| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Standard Investments LLC | 4,416,000 | 80,724,000 | 14.51% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 4,321,300 | 78,993,000 | 14.19% | ||
| 3 | BANK OF MONTREAL /CAN/ | 2,023,114 | 36,983,000 | 6.65% | ||
| 4 | LORD, ABBETT & CO. LLC | 1,999,458 | 36,550,000 | 6.57% | ||
| 5 | VANGUARD GROUP INC | 1,034,408 | 18,910,000 | 3.40% | ||
| 6 | AMI ASSET MANAGEMENT CORP | 991,170 | 18,119,000 | 3.26% | ||
| 7 | WELLS FARGO & COMPANY/MN | 964,553 | 17,631,000 | 3.17% | ||
| 8 | ROYCE & ASSOCIATES LP | 852,300 | 15,580,000 | 2.80% | ||
| 9 | BlackRock Fund Advisors | 664,286 | 12,143,000 | 2.18% | ||
| 10 | KDI CAPITAL PARTNERS LLC | 661,882 | 12,099,000 | 2.17% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 597,803 | 10,928,000 | 1.96% | ||
| 12 | ShearLink Capital, LLC | 552,107 | 10,093,000 | 1.81% | ||
| 13 | Lyon Street Capital, LLC | 541,233 | 9,894,000 | 1.78% | ||
| 14 | Conestoga Capital Advisors, LLC | 486,626 | 8,896,000 | 1.60% | ||
| 15 | RHO CAPITAL PARTNERS INC | 437,390 | 7,995,000 | 1.44% | ||
| 16 | OBERWEIS ASSET MANAGEMENT INC/ | 431,230 | 7,883,000 | 1.42% | ||
| 17 | STATE STREET CORP | 416,196 | 7,609,000 | 1.37% | ||
| 18 | NORTHERN TRUST CORP | 389,585 | 7,122,000 | 1.28% | ||
| 19 | TEACHERS ADVISORS, LLC | 375,079 | 6,856,000 | 1.23% | ||
| 20 | FEDERATED HERMES, INC. | 355,000 | 6,489,000 | 1.17% | ||
| 21 | JUPITER ASSET MANAGEMENT LTD | 327,123 | 5,980,000 | 1.07% | ||
| 22 | CASTLEARK MANAGEMENT LLC | 321,035 | 5,869,000 | 1.05% | ||
| 23 | MORGAN STANLEY | 311,635 | 5,697,000 | 1.02% | ||
| 24 | Granite Investment Partners, LLC | 293,567 | 5,366,000 | 0.96% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 294,792 | 5,327,000 | 0.96% | ||
| 26 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 268,700 | 4,912,000 | 0.88% | ||
| 27 | Redwood Investments, LLC | 251,556 | 4,598,000 | 0.83% | SH | |
| 28 | RENAISSANCE TECHNOLOGIES LLC | 221,000 | 4,040,000 | 0.73% | ||
| 29 | AMERIPRISE FINANCIAL INC | 202,138 | 3,695,000 | 0.66% | ||
| 30 | Kingdom Ridge Capital, LLC | 200,200 | 3,660,000 | 0.66% | ||
| 31 | Informed Momentum Co LLC | 198,792 | 3,634,000 | 0.65% | ||
| 32 | NORGES BANK | 195,214 | 3,569,000 | 0.64% | ||
| 33 | Fisher Asset Management, LLC | 169,441 | 3,277,000 | 0.59% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 176,939 | 3,234,000 | 0.58% | ||
| 35 | RUSSELL FRANK CO/ | 175,454 | 3,208,000 | 0.58% | ||
| 36 | Bank of New York Mellon Corp | 174,600 | 3,192,000 | 0.57% | ||
| 37 | Shinko Asset Management Co., Ltd. | 169,441 | 3,097,000 | 0.56% | ||
| 38 | Spark Investment Management LLC | 156,500 | 2,860,000 | 0.51% | ||
| 39 | Granahan Investment Management, LLC | 156,183 | 2,855,000 | 0.51% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 154,663 | 2,827,000 | 0.51% | ||
| 41 | CITADEL ADVISORS LLC | 153,141 | 2,799,000 | 0.50% | ||
| 42 | Allianz Asset Management GmbH | 145,532 | 2,660,000 | 0.48% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 140,559 | 2,569,000 | 0.46% | ||
| 44 | KORNITZER CAPITAL MANAGEMENT INC /KS | 129,300 | 2,364,000 | 0.42% | ||
| 45 | Timpani Capital Management LLC | 129,090 | 2,360,000 | 0.42% | ||
| 46 | DEERE & CO | 128,511 | 2,349,000 | 0.42% | ||
| 47 | ROYAL BANK OF CANADA | 118,696 | 2,169,000 | 0.39% | ||
| 48 | Millrace Asset Group, Inc. | 110,617 | 2,022,000 | 0.36% | ||
| 49 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 107,000 | 1,956,000 | 0.35% | ||
| 50 | OSTERWEIS CAPITAL MANAGEMENT INC | 100,625 | 1,839,000 | 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.
