| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 702,525 | 33,334,000 | 16.39% | ||
| 2 | FRANKLIN RESOURCES INC | 416,371 | 19,757,000 | 9.72% | ||
| 3 | WEATHERBIE CAPITAL, LLC | 231,148 | 10,968,000 | 5.39% | ||
| 4 | WELLS FARGO & COMPANY/MN | 223,422 | 10,602,000 | 5.21% | ||
| 5 | BlackRock Fund Advisors | 219,285 | 10,405,000 | 5.12% | ||
| 6 | VANGUARD GROUP INC | 208,607 | 9,898,000 | 4.87% | ||
| 7 | CASTINE CAPITAL MANAGEMENT, LLC | 154,000 | 7,307,000 | 3.59% | ||
| 8 | THB ASSET MANAGEMENT | 152,930 | 7,256,000 | 3.57% | ||
| 9 | ROYCE & ASSOCIATES LP | 137,600 | 6,529,000 | 3.21% | ||
| 10 | Hutchin Hill Capital, LP | 135,000 | 6,406,000 | 3.15% | ||
| 11 | STATE STREET CORP | 117,562 | 5,578,000 | 2.74% | ||
| 12 | Clover Partners, L.P. | 108,725 | 5,159,000 | 2.54% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 101,820 | 4,831,000 | 2.38% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 96,030 | 4,557,000 | 2.24% | ||
| 15 | NORTHERN TRUST CORP | 93,097 | 4,417,000 | 2.17% | ||
| 16 | GILDER GAGNON HOWE & CO LLC | 83,523 | 3,963,000 | 1.95% | ||
| 17 | Alyeska Investment Group, L.P. | 83,020 | 3,939,000 | 1.94% | ||
| 18 | Consector Capital, LP | 76,784 | 3,643,000 | 1.79% | ||
| 19 | EMERALD MUTUAL FUND ADVISERS TRUST | 74,870 | 3,553,000 | 1.75% | ||
| 20 | FMR LLC | 49,937 | 2,370,000 | 1.17% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 44,592 | 2,116,000 | 1.04% | ||
| 22 | ENDEAVOUR CAPITAL ADVISORS INC | 44,502 | 2,112,000 | 1.04% | ||
| 23 | Bank of New York Mellon Corp | 44,362 | 2,105,000 | 1.04% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 40,588 | 1,925,000 | 0.95% | ||
| 25 | BANC FUNDS CO LLC | 38,500 | 1,827,000 | 0.90% | ||
| 26 | ANALYTIC INVESTORS, LLC | 37,690 | 1,788,000 | 0.88% | ||
| 27 | ROYAL BANK OF CANADA | 34,862 | 1,654,000 | 0.81% | ||
| 28 | MORGAN STANLEY | 32,998 | 1,565,000 | 0.77% | ||
| 29 | WFG Advisors, LP | 29,839 | 1,416,000 | 0.70% | ||
| 30 | Catalyst Capital Advisors LLC | 29,200 | 1,386,000 | 0.68% | ||
| 31 | BlackRock Investment Management, LLC | 28,804 | 1,367,000 | 0.67% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 22,592 | 1,072,000 | 0.53% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 20,792 | 987,000 | 0.49% | ||
| 34 | MUNDER CAPITAL MANAGEMENT | 19,236 | 913,000 | 0.45% | ||
| 35 | Informed Momentum Co LLC | 18,820 | 893,000 | 0.44% | ||
| 36 | DEUTSCHE BANK AG\ | 17,388 | 824,000 | 0.41% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,904 | 802,000 | 0.39% | ||
| 38 | RUSSELL FRANK CO/ | 16,912 | 802,000 | 0.39% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,146 | 767,000 | 0.38% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 14,787 | 702,000 | 0.35% | ||
| 41 | STONERIDGE INVESTMENT PARTNERS LLC | 14,787 | 702,000 | 0.35% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 14,405 | 684,000 | 0.34% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 13,179 | 625,000 | 0.31% | ||
| 44 | TEACHERS ADVISORS, LLC | 12,851 | 610,000 | 0.30% | ||
| 45 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,737 | 604,000 | 0.30% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,200 | 579,000 | 0.28% | ||
| 47 | BOKF, NA | 11,000 | 522,000 | 0.26% | ||
| 48 | MAZAMA CAPITAL MANAGEMENT INC | 10,986 | 521,000 | 0.26% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 10,500 | 498,000 | 0.24% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 10,100 | 479,000 | 0.24% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
