| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bares Capital Management, Inc. | 2,675,717 | 110,186,000 | 14.72% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,226,934 | 91,705,000 | 12.25% | ||
| 3 | FMR LLC | 2,179,565 | 89,755,000 | 11.99% | ||
| 4 | ROYAL BANK OF CANADA | 1,466,557 | 60,393,000 | 8.07% | ||
| 5 | BROWN ADVISORY INC | 1,235,076 | 50,860,000 | 6.79% | ||
| 6 | VANGUARD GROUP INC | 1,173,824 | 48,339,000 | 6.46% | ||
| 7 | BlackRock Fund Advisors | 992,509 | 40,872,000 | 5.46% | ||
| 8 | Invesco Ltd. | 833,374 | 34,318,000 | 4.58% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 439,591 | 18,102,000 | 2.42% | ||
| 10 | TAMRO Capital Partners LLC | 423,360 | 17,434,000 | 2.33% | ||
| 11 | KING LUTHER CAPITAL MANAGEMENT CORP | 415,648 | 17,116,000 | 2.29% | ||
| 12 | JANUS HENDERSON GROUP PLC | 278,635 | 15,213,000 | 2.03% | ||
| 13 | Artisan Partners Limited Partnership | 342,218 | 14,093,000 | 1.88% | ||
| 14 | STATE STREET CORP | 310,250 | 12,770,000 | 1.71% | ||
| 15 | NORTHERN TRUST CORP | 282,626 | 11,639,000 | 1.55% | ||
| 16 | Murphy Michael R | 254,077 | 10,463,000 | 1.40% | ||
| 17 | EVENTIDE ASSET MANAGEMENT, LLC | 222,200 | 9,150,000 | 1.22% | ||
| 18 | Bank of New York Mellon Corp | 191,465 | 7,885,000 | 1.05% | ||
| 19 | Polar Asset Management Partners Inc. | 180,229 | 7,422,000 | 0.99% | ||
| 20 | Granite Investment Partners, LLC | 148,610 | 6,120,000 | 0.82% | ||
| 21 | STIFEL FINANCIAL CORP | 121,105 | 4,987,000 | 0.67% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 111,566 | 4,595,000 | 0.61% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 106,257 | 4,375,000 | 0.58% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 104,860 | 4,318,000 | 0.58% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 97,531 | 4,016,000 | 0.54% | ||
| 26 | WASATCH ADVISORS LP | 94,129 | 3,876,000 | 0.52% | ||
| 27 | AMERIPRISE FINANCIAL INC | 79,700 | 3,282,000 | 0.44% | ||
| 28 | Nationwide Fund Advisors | 67,469 | 2,778,000 | 0.37% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,181 | 2,478,000 | 0.33% | ||
| 30 | BlackRock Investment Management, LLC | 55,773 | 2,297,000 | 0.31% | ||
| 31 | NORGES BANK | 49,508 | 2,039,000 | 0.27% | ||
| 32 | WASHINGTON CAPITAL MANAGEMENT, INC | 47,519 | 1,957,000 | 0.26% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,272 | 1,741,000 | 0.23% | ||
| 34 | GW&K Investment Management, LLC | 41,227 | 1,698,000 | 0.23% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 38,317 | 1,578,000 | 0.21% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,580 | 1,424,000 | 0.19% | ||
| 37 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,348 | 1,332,000 | 0.18% | ||
| 38 | DEUTSCHE BANK AG\ | 32,316 | 1,330,000 | 0.18% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,619 | 1,261,000 | 0.17% | ||
| 40 | CITADEL ADVISORS LLC | 29,031 | 1,196,000 | 0.16% | ||
| 41 | ESSEX INVESTMENT MANAGEMENT CO LLC | 28,841 | 1,188,000 | 0.16% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 27,626 | 1,138,000 | 0.15% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,100 | 1,127,000 | 0.15% | ||
| 44 | RUSSELL FRANK CO/ | 25,490 | 1,050,000 | 0.14% | ||
| 45 | TEACHERS ADVISORS, LLC | 23,414 | 964,000 | 0.13% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,272 | 917,000 | 0.12% | ||
| 47 | RHUMBLINE ADVISERS | 20,979 | 864,000 | 0.12% | ||
| 48 | COMERICA BANK | 17,737 | 730,000 | 0.10% | ||
| 49 | TD ASSET MANAGEMENT INC | 17,700 | 729,000 | 0.10% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,996 | 700,000 | 0.09% |
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.
