| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Standard Investments LLC | 3,783,279 | 62,235,000 | 13.56% | ||
| 2 | BANK OF MONTREAL /CAN/ | 3,020,937 | 49,695,000 | 10.83% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 2,396,900 | 39,429,000 | 8.59% | ||
| 4 | LORD, ABBETT & CO. LLC | 1,709,689 | 28,125,000 | 6.13% | ||
| 5 | WELLS FARGO & COMPANY/MN | 996,923 | 16,400,000 | 3.57% | ||
| 6 | ROYCE & ASSOCIATES LP | 933,300 | 15,353,000 | 3.35% | ||
| 7 | VANGUARD GROUP INC | 923,440 | 15,190,000 | 3.31% | ||
| 8 | AMI ASSET MANAGEMENT CORP | 731,393 | 12,031,000 | 2.62% | ||
| 9 | BlackRock Fund Advisors | 695,951 | 11,448,000 | 2.49% | ||
| 10 | TEACHERS ADVISORS, LLC | 683,845 | 11,249,000 | 2.45% | ||
| 11 | ShearLink Capital, LLC | 665,226 | 10,943,000 | 2.38% | ||
| 12 | OBERWEIS ASSET MANAGEMENT INC/ | 640,070 | 10,529,000 | 2.29% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 629,686 | 10,358,000 | 2.26% | ||
| 14 | KDI CAPITAL PARTNERS LLC | 532,248 | 8,756,000 | 1.91% | ||
| 15 | RHO CAPITAL PARTNERS INC | 466,616 | 7,676,000 | 1.67% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 441,900 | 7,269,000 | 1.58% | ||
| 17 | STATE STREET CORP | 405,748 | 6,674,000 | 1.45% | ||
| 18 | FEDERATED HERMES, INC. | 405,000 | 6,663,000 | 1.45% | ||
| 19 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 391,200 | 6,435,000 | 1.40% | ||
| 20 | NORTHERN TRUST CORP | 376,308 | 6,190,000 | 1.35% | ||
| 21 | Lyon Street Capital, LLC | 370,512 | 6,095,000 | 1.33% | ||
| 22 | JUPITER ASSET MANAGEMENT LTD | 333,816 | 5,491,000 | 1.20% | ||
| 23 | Granahan Investment Management, LLC | 332,338 | 5,467,000 | 1.19% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 294,657 | 4,847,000 | 1.06% | ||
| 25 | Granite Investment Partners, LLC | 291,694 | 4,798,000 | 1.05% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 256,300 | 4,216,000 | 0.92% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 255,679 | 4,206,000 | 0.92% | ||
| 28 | Fox Point Capital Management LLC | 250,000 | 4,112,000 | 0.90% | ||
| 29 | Kingdom Ridge Capital, LLC | 225,500 | 3,709,000 | 0.81% | ||
| 30 | KAVI ASSET MANAGEMENT, LP | 195,700 | 3,219,000 | 0.70% | ||
| 31 | Timpani Capital Management LLC | 180,407 | 2,968,000 | 0.65% | ||
| 32 | KORNITZER CAPITAL MANAGEMENT INC /KS | 172,300 | 2,834,000 | 0.62% | ||
| 33 | Shinko Asset Management Co., Ltd. | 169,441 | 2,787,000 | 0.61% | ||
| 34 | Fisher Asset Management, LLC | 169,441 | 2,787,000 | 0.61% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 158,479 | 2,607,000 | 0.57% | ||
| 36 | CITADEL ADVISORS LLC | 150,644 | 2,478,000 | 0.54% | ||
| 37 | Allianz Asset Management GmbH | 149,561 | 2,460,000 | 0.54% | ||
| 38 | MORGAN STANLEY | 145,652 | 2,396,000 | 0.52% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 138,016 | 2,270,000 | 0.49% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 135,389 | 2,227,000 | 0.49% | ||
| 41 | Millrace Asset Group, Inc. | 129,317 | 2,127,000 | 0.46% | ||
| 42 | Redwood Investments, LLC | 127,511 | 2,098,000 | 0.46% | SH | |
| 43 | Bank of New York Mellon Corp | 120,767 | 1,987,000 | 0.43% | ||
| 44 | Spark Investment Management LLC | 119,000 | 1,957,000 | 0.43% | ||
| 45 | DEERE & CO | 115,266 | 1,896,000 | 0.41% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 109,847 | 1,807,000 | 0.39% | ||
| 47 | NORGES BANK | 108,814 | 1,790,000 | 0.39% | ||
| 48 | DEUTSCHE BANK AG\ | 108,075 | 1,777,000 | 0.39% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 93,960 | 1,546,000 | 0.34% | ||
| 50 | BlackRock Investment Management, LLC | 90,908 | 1,495,000 | 0.33% |
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.
