| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,772,705 | 180,125,000 | 7.01% | ||
| 2 | VANGUARD GROUP INC | 1,613,425 | 163,940,000 | 6.38% | ||
| 3 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,214,647 | 123,420,000 | 4.80% | ||
| 4 | KNOTT DAVID M | 998,100 | 101,417,000 | 3.95% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 965,262 | 98,081,000 | 3.82% | ||
| 6 | STATE STREET CORP | 848,993 | 86,269,000 | 3.36% | ||
| 7 | WELLS FARGO & COMPANY/MN | 810,025 | 82,306,000 | 3.20% | ||
| 8 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 767,485 | 77,984,000 | 3.03% | ||
| 9 | OAK RIDGE INVESTMENTS LLC | 667,093 | 67,783,000 | 2.64% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 563,820 | 57,290,000 | 2.23% | ||
| 11 | Bank of New York Mellon Corp | 533,670 | 54,226,000 | 2.11% | ||
| 12 | SCOPIA CAPITAL MANAGEMENT LP | 520,448 | 52,883,000 | 2.06% | ||
| 13 | DEUTSCHE BANK AG\ | 508,870 | 51,704,000 | 2.01% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 497,965 | 50,598,000 | 1.97% | ||
| 15 | FMR LLC | 486,063 | 49,389,000 | 1.92% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 463,626 | 47,109,000 | 1.83% | ||
| 17 | EAGLE ASSET MANAGEMENT INC | 456,857 | 46,421,000 | 1.81% | ||
| 18 | AMERIPRISE FINANCIAL INC | 417,966 | 42,470,000 | 1.65% | ||
| 19 | Stephens Investment Management Group LLC | 415,335 | 42,202,000 | 1.64% | ||
| 20 | Invesco Ltd. | 412,190 | 41,883,000 | 1.63% | ||
| 21 | Conestoga Capital Advisors, LLC | 341,022 | 34,651,000 | 1.35% | ||
| 22 | MACQUARIE GROUP LTD | 329,165 | 33,446,000 | 1.30% | ||
| 23 | Granahan Investment Management, LLC | 325,000 | 33,023,000 | 1.29% | ||
| 24 | NORTHERN TRUST CORP | 293,141 | 29,786,000 | 1.16% | ||
| 25 | RUSSELL INVESTMENTS GROUP, LTD. | 279,316 | 28,375,000 | 1.10% | ||
| 26 | JANUS HENDERSON INVESTORS US LLC | 271,970 | 27,635,000 | 1.08% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 268,333 | 27,265,000 | 1.06% | ||
| 28 | State of New Jersey Common Pension Fund D | 260,000 | 26,419,000 | 1.03% | ||
| 29 | KALMAR INVESTMENTS INC /DE/ | 245,093 | 24,904,000 | 0.97% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,700 | 22,730,000 | 0.88% | Put | |
| 31 | RICE HALL JAMES & ASSOCIATES, LLC | 210,575 | 21,397,000 | 0.83% | ||
| 32 | NORGES BANK | 191,907 | 19,500,000 | 0.76% | ||
| 33 | RK Capital Management, LLC | 191,883 | 19,497,000 | 0.76% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 190,149 | 19,321,000 | 0.75% | ||
| 35 | VOYA INVESTMENT MANAGEMENT LLC | 181,690 | 18,462,000 | 0.72% | ||
| 36 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 177,771 | 18,064,000 | 0.70% | ||
| 37 | Hood River Capital Management LLC | 176,478 | 17,932,000 | 0.70% | ||
| 38 | GOLDMAN SACHS GROUP INC | 169,182 | 17,191,000 | 0.67% | ||
| 39 | NEXT CENTURY GROWTH INVESTORS LLC | 168,688 | 17,140,000 | 0.67% | ||
| 40 | FALCON POINT CAPITAL, LLC | 164,246 | 16,689,000 | 0.65% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,300 | 16,593,000 | 0.65% | Call | |
| 42 | PRINCIPAL FINANCIAL GROUP INC | 156,961 | 15,949,000 | 0.62% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 154,483 | 15,697,000 | 0.61% | ||
| 44 | CIBC Private Wealth Group LLC | 143,571 | 14,587,000 | 0.57% | ||
| 45 | IMPAX ASSET MANAGEMENT LLC | 143,049 | 14,535,000 | 0.57% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 142,762 | 14,506,000 | 0.56% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,568 | 13,064,000 | 0.51% | ||
| 48 | BELLEVUE GROUP AG | 124,530 | 12,653,000 | 0.49% | ||
| 49 | ASHFORD CAPITAL MANAGEMENT INC | 120,409 | 12,235,000 | 0.48% | ||
| 50 | OppenheimerFunds, Inc. | 117,948 | 11,985,000 | 0.47% |
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.
