| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,921,000 | 85,183,000 | 10.60% | ||
| 2 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 4,767,476 | 82,525,000 | 10.27% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,833,220 | 49,043,000 | 6.10% | ||
| 4 | VANGUARD GROUP INC | 2,788,580 | 48,270,000 | 6.01% | ||
| 5 | EdgePoint Investment Group Inc. | 2,724,376 | 47,159,000 | 5.87% | ||
| 6 | Bank of New York Mellon Corp | 2,678,263 | 46,362,000 | 5.77% | ||
| 7 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,582,283 | 44,699,000 | 5.56% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 2,548,531 | 44,115,000 | 5.49% | ||
| 9 | VIRTUS CAPITAL ADVISERS, LLC | 1,680,975 | 29,098,000 | 3.62% | ||
| 10 | MACQUARIE GROUP LTD | 1,360,788 | 23,555,000 | 2.93% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,284,144 | 22,229,000 | 2.77% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,247,251 | 21,590,000 | 2.69% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 1,234,993 | 21,378,000 | 2.66% | ||
| 14 | BlackRock Fund Advisors | 1,041,921 | 18,036,000 | 2.24% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 1,026,109 | 17,762,000 | 2.21% | ||
| 16 | KILLEN GROUP INC | 886,003 | 15,337,000 | 1.91% | ||
| 17 | STATE STREET CORP | 816,378 | 14,131,000 | 1.76% | ||
| 18 | LOOMIS SAYLES & CO L P | 724,312 | 12,538,000 | 1.56% | ||
| 19 | RUSSELL FRANK CO/ | 706,502 | 12,230,000 | 1.52% | ||
| 20 | Boston Partners | 673,515 | 11,659,000 | 1.45% | ||
| 21 | NORTHERN TRUST CORP | 586,300 | 10,148,000 | 1.26% | ||
| 22 | CHARTWELL INVESTMENT PARTNERS, LLC | 559,320 | 9,682,000 | 1.20% | ||
| 23 | WELLS FARGO & COMPANY/MN | 497,229 | 8,607,000 | 1.07% | ||
| 24 | EMERALD ADVISERS, LLC | 496,870 | 8,601,000 | 1.07% | ||
| 25 | BRANT POINT INVESTMENT MANAGEMENT LLC | 367,500 | 6,361,000 | 0.79% | ||
| 26 | PUTNAM INVESTMENTS LLC | 340,000 | 5,885,000 | 0.73% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 253,684 | 4,391,000 | 0.55% | ||
| 28 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 244,800 | 4,237,000 | 0.53% | ||
| 29 | NORGES BANK | 233,086 | 4,034,000 | 0.50% | ||
| 30 | CITADEL ADVISORS LLC | 226,496 | 3,920,000 | 0.49% | ||
| 31 | EMERALD MUTUAL FUND ADVISERS TRUST | 206,592 | 3,576,000 | 0.44% | ||
| 32 | Penn Capital Management Company, LLC | 192,865 | 3,338,000 | 0.42% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 186,735 | 3,232,000 | 0.40% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,736 | 3,181,000 | 0.40% | ||
| 35 | BOKF, NA | 168,170 | 2,911,000 | 0.36% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 157,933 | 2,734,000 | 0.34% | ||
| 37 | Monarch Partners Asset Management LLC | 138,825 | 2,403,000 | 0.30% | ||
| 38 | BlackRock Investment Management, LLC | 132,912 | 2,301,000 | 0.29% | ||
| 39 | MENTA CAPITAL LLC | 131,039 | 2,268,000 | 0.28% | ||
| 40 | JPMORGAN CHASE & CO | 127,137 | 2,201,000 | 0.27% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,850 | 2,127,000 | 0.26% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 120,122 | 2,079,000 | 0.26% | ||
| 43 | Nationwide Fund Advisors | 112,955 | 1,955,000 | 0.24% | ||
| 44 | IMPAX ASSET MANAGEMENT LLC | 107,194 | 1,856,000 | 0.23% | ||
| 45 | BRYN MAWR CAPITAL MANAGEMENT INC | 97,955 | 1,696,000 | 0.21% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 92,799 | 1,606,000 | 0.20% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,526 | 1,550,000 | 0.19% | ||
| 48 | SUNTRUST BANKS INC | 81,200 | 1,405,000 | 0.17% | ||
| 49 | JENNISON ASSOCIATES LLC | 78,618 | 1,361,000 | 0.17% | ||
| 50 | TEACHERS ADVISORS, LLC | 69,050 | 1,195,000 | 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.
