| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 5,014,000 | 86,893,000 | 10.86% | ||
| 2 | FMR LLC | 5,010,300 | 86,828,000 | 10.85% | ||
| 3 | EdgePoint Investment Group Inc. | 2,900,594 | 50,267,000 | 6.28% | ||
| 4 | VANGUARD GROUP INC | 2,734,511 | 47,389,000 | 5.92% | ||
| 5 | Bank of New York Mellon Corp | 2,729,055 | 47,294,000 | 5.91% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,597,390 | 45,013,000 | 5.63% | ||
| 7 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,446,876 | 42,404,000 | 5.30% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,818,931 | 31,522,000 | 3.94% | ||
| 9 | VIRTUS CAPITAL ADVISERS, LLC | 1,690,715 | 29,300,000 | 3.66% | ||
| 10 | MACQUARIE GROUP LTD | 1,356,145 | 23,502,000 | 2.94% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,304,293 | 22,603,000 | 2.83% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,220,134 | 21,145,000 | 2.64% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 1,213,685 | 21,033,000 | 2.63% | ||
| 14 | Praesidium Investment Management Company, LLC | 1,144,550 | 19,835,000 | 2.48% | ||
| 15 | BlackRock Fund Advisors | 1,071,283 | 18,565,000 | 2.32% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 1,025,813 | 17,777,000 | 2.22% | ||
| 17 | KILLEN GROUP INC | 865,292 | 14,996,000 | 1.87% | ||
| 18 | STATE STREET CORP | 855,674 | 14,829,000 | 1.85% | ||
| 19 | LOOMIS SAYLES & CO L P | 727,264 | 12,603,000 | 1.58% | ||
| 20 | Boston Partners | 654,674 | 11,345,000 | 1.42% | ||
| 21 | NORTHERN TRUST CORP | 609,746 | 10,567,000 | 1.32% | ||
| 22 | RUSSELL FRANK CO/ | 598,109 | 10,366,000 | 1.30% | ||
| 23 | CHARTWELL INVESTMENT PARTNERS, LLC | 585,815 | 10,152,000 | 1.27% | ||
| 24 | WELLS FARGO & COMPANY/MN | 453,557 | 7,860,000 | 0.98% | ||
| 25 | NORGES BANK | 447,693 | 7,759,000 | 0.97% | ||
| 26 | PUTNAM INVESTMENTS LLC | 314,000 | 5,442,000 | 0.68% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 251,953 | 4,366,000 | 0.55% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 197,965 | 3,431,000 | 0.43% | ||
| 29 | TFS CAPITAL LLC | 193,524 | 3,354,000 | 0.42% | ||
| 30 | BOKF, NA | 187,504 | 3,250,000 | 0.41% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,308 | 3,073,000 | 0.38% | ||
| 32 | BRANT POINT INVESTMENT MANAGEMENT LLC | 175,800 | 3,047,000 | 0.38% | ||
| 33 | CITADEL ADVISORS LLC | 168,305 | 2,917,000 | 0.36% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 146,181 | 2,533,000 | 0.32% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 135,058 | 2,341,000 | 0.29% | ||
| 36 | BlackRock Investment Management, LLC | 132,513 | 2,296,000 | 0.29% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 132,100 | 2,289,000 | 0.29% | ||
| 38 | JPMORGAN CHASE & CO | 130,437 | 2,260,000 | 0.28% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 126,593 | 2,194,000 | 0.27% | ||
| 40 | EMERALD ADVISERS, LLC | 121,120 | 2,099,000 | 0.26% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,750 | 2,075,000 | 0.26% | ||
| 42 | Monarch Partners Asset Management LLC | 113,550 | 1,968,000 | 0.25% | ||
| 43 | Nationwide Fund Advisors | 108,612 | 1,882,000 | 0.24% | ||
| 44 | CREDIT SUISSE AG/ | 99,613 | 1,727,000 | 0.22% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,318 | 1,531,000 | 0.19% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 87,399 | 1,515,000 | 0.19% | ||
| 47 | GOLDMAN SACHS GROUP INC | 86,438 | 1,498,000 | 0.19% | ||
| 48 | SUNTRUST BANKS INC | 81,200 | 1,407,000 | 0.18% | ||
| 49 | JENNISON ASSOCIATES LLC | 80,894 | 1,402,000 | 0.18% | ||
| 50 | ESSEX INVESTMENT MANAGEMENT CO LLC | 70,430 | 1,221,000 | 0.15% |
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.
