| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,676,864 | 191,021,000 | 16.88% | ||
| 2 | WELLS FARGO & COMPANY/MN | 4,866,329 | 96,062,000 | 8.49% | ||
| 3 | VANGUARD GROUP INC | 3,886,489 | 76,719,000 | 6.78% | ||
| 4 | WADDELL & REED FINANCIAL INC | 2,577,292 | 50,876,000 | 4.49% | ||
| 5 | Stephens Investment Management Group LLC | 2,111,528 | 41,682,000 | 3.68% | ||
| 6 | MORGAN STANLEY | 2,097,986 | 41,414,000 | 3.66% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,989,690 | 39,276,000 | 3.47% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,680,960 | 33,182,000 | 2.93% | ||
| 9 | BlackRock Fund Advisors | 1,658,854 | 32,746,000 | 2.89% | ||
| 10 | Penn Capital Management Company, LLC | 1,561,812 | 30,830,000 | 2.72% | ||
| 11 | Ranger Investment Management, L.P. | 1,346,240 | 26,575,000 | 2.35% | ||
| 12 | BLAIR WILLIAM & CO/IL | 1,266,192 | 24,994,000 | 2.21% | ||
| 13 | CRAMER ROSENTHAL MCGLYNN LLC | 1,249,975 | 24,675,000 | 2.18% | ||
| 14 | KALMAR INVESTMENTS INC /DE/ | 1,106,796 | 21,848,000 | 1.93% | ||
| 15 | STATE STREET CORP | 1,082,199 | 21,367,000 | 1.89% | ||
| 16 | NORTHERN TRUST CORP | 976,121 | 19,268,000 | 1.70% | ||
| 17 | EATON VANCE MANAGEMENT | 915,993 | 18,082,000 | 1.60% | ||
| 18 | BANK OF MONTREAL /CAN/ | 910,993 | 17,981,000 | 1.59% | ||
| 19 | DAVENPORT & Co LLC | 861,460 | 17,005,220 | 1.50% | ||
| 20 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 854,382 | 16,866,000 | 1.49% | ||
| 21 | BROWN ADVISORY INC | 812,494 | 16,038,000 | 1.42% | ||
| 22 | GOLDMAN SACHS GROUP INC | 783,454 | 15,465,000 | 1.37% | ||
| 23 | ROYCE & ASSOCIATES LP | 662,961 | 13,087,000 | 1.16% | ||
| 24 | PALISADE CAPITAL MANAGEMENT, LP | 490,975 | 9,692,000 | 0.86% | ||
| 25 | ASCEND CAPITAL, LLC | 452,025 | 8,923,000 | 0.79% | ||
| 26 | RAINIER INVESTMENT MANAGEMENT LLC | 440,220 | 8,691,000 | 0.77% | ||
| 27 | GABELLI FUNDS LLC | 430,000 | 8,488,000 | 0.75% | ||
| 28 | FRIESS ASSOCIATES LLC | 416,600 | 8,224,000 | 0.73% | ||
| 29 | RUSSELL FRANK CO/ | 406,154 | 7,998,000 | 0.71% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 366,451 | 7,233,000 | 0.64% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 364,262 | 7,191,000 | 0.64% | ||
| 32 | Bank of New York Mellon Corp | 361,781 | 7,141,000 | 0.63% | ||
| 33 | Nationwide Fund Advisors | 353,946 | 6,987,000 | 0.62% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 350,539 | 6,920,000 | 0.61% | ||
| 35 | NORGES BANK | 336,384 | 6,640,000 | 0.59% | ||
| 36 | Polar Asset Management Partners Inc. | 309,000 | 6,100,000 | 0.54% | ||
| 37 | Bodri Capital Management, LLC | 300,000 | 5,922,000 | 0.52% | ||
| 38 | Teton Advisors, Inc. | 293,800 | 5,800,000 | 0.51% | ||
| 39 | Allianz Asset Management GmbH | 264,712 | 5,225,000 | 0.46% | ||
| 40 | GAMCO INVESTORS, INC. ET AL | 252,000 | 4,974,000 | 0.44% | ||
| 41 | COOPER CREEK PARTNERS MANAGEMENT LLC | 245,800 | 4,852,000 | 0.43% | Call | |
| 42 | DEUTSCHE BANK AG\ | 229,371 | 4,527,000 | 0.40% | ||
| 43 | COOPER CREEK PARTNERS MANAGEMENT LLC | 216,099 | 4,266,000 | 0.38% | ||
| 44 | Coe Capital Management, LLC | 210,427 | 4,153,829 | 0.37% | ||
| 45 | NICHOLAS COMPANY, INC. | 186,935 | 3,690,000 | 0.33% | ||
| 46 | BlackRock Investment Management, LLC | 179,336 | 3,540,000 | 0.31% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,621 | 3,487,000 | 0.31% | ||
| 48 | Skylands Capital, LLC | 143,300 | 2,829,000 | 0.25% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 131,306 | 2,592,000 | 0.23% | ||
| 50 | PEAK6 Group LLC | 131,100 | 2,588,000 | 0.23% | Call |
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.
