| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 6,896,036 | 59,168,000 | 12.26% | ||
| 2 | VANGUARD GROUP INC | 4,868,211 | 41,769,000 | 8.65% | ||
| 3 | STATE STREET CORP | 2,831,300 | 24,291,000 | 5.03% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,550,293 | 21,882,000 | 4.53% | ||
| 5 | MACQUARIE GROUP LTD | 2,407,522 | 20,657,000 | 4.28% | ||
| 6 | Clearbridge Investments, LLC | 2,195,589 | 18,838,000 | 3.90% | ||
| 7 | TIEDEMANN ADVISORS, LLC | 1,769,455 | 14,934,000 | 3.09% | ||
| 8 | SENZAR ASSET MANAGEMENT, LLC | 1,538,456 | 13,199,952 | 2.73% | ||
| 9 | CIBC Private Wealth Group LLC | 1,481,531 | 12,712,000 | 2.63% | ||
| 10 | NORTHERN TRUST CORP | 1,465,998 | 12,578,000 | 2.61% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,435,500 | 12,316,000 | 2.55% | ||
| 12 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 1,311,834 | 11,257,000 | 2.33% | ||
| 13 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1,307,700 | 11,220,000 | 2.32% | ||
| 14 | Bank of New York Mellon Corp | 1,302,713 | 11,176,000 | 2.32% | ||
| 15 | Summit Creek Advisors LLC | 1,228,080 | 10,537,000 | 2.18% | ||
| 16 | Stephens Investment Management Group LLC | 1,208,584 | 10,370,000 | 2.15% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,198,226 | 10,281,000 | 2.13% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,094,784 | 9,393,000 | 1.95% | ||
| 19 | Wildcat Capital Management, LLC | 1,080,365 | 9,270,000 | 1.92% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 830,728 | 7,127,000 | 1.48% | ||
| 21 | EMERALD ACQUISITION LTD. | 771,422 | 6,619,000 | 1.37% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 750,702 | 6,441,000 | 1.33% | ||
| 23 | PARSONS CAPITAL MANAGEMENT INC/RI | 727,300 | 6,240,000 | 1.29% | ||
| 24 | DISCIPLINED GROWTH INVESTORS INC /MN | 677,825 | 5,816,000 | 1.20% | ||
| 25 | Merriman Wealth Management, LLC | 589,820 | 5,061,000 | 1.05% | ||
| 26 | AMERIPRISE FINANCIAL INC | 499,978 | 4,290,000 | 0.89% | ||
| 27 | QS Investors, LLC | 447,224 | 3,837,000 | 0.79% | ||
| 28 | BlackRock Investment Management, LLC | 434,028 | 3,724,000 | 0.77% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 429,742 | 3,687,000 | 0.76% | ||
| 30 | THOMPSON INVESTMENT MANAGEMENT, INC. | 425,100 | 3,647,000 | 0.76% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,256 | 3,220,000 | 0.67% | ||
| 32 | MYCIO WEALTH PARTNERS, LLC | 368,570 | 3,162,000 | 0.66% | ||
| 33 | BROWN ADVISORY INC | 341,542 | 2,930,000 | 0.61% | ||
| 34 | RICE HALL JAMES & ASSOCIATES, LLC | 324,675 | 2,786,000 | 0.58% | ||
| 35 | FMR LLC | 291,940 | 2,505,000 | 0.52% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 283,347 | 2,431,000 | 0.50% | ||
| 37 | Invesco Ltd. | 278,442 | 2,389,000 | 0.49% | ||
| 38 | NICHOLAS HOFFMAN & COMPANY, LLC. | 255,385 | 2,191,000 | 0.45% | ||
| 39 | WESTWOOD MANAGEMENT CORP /IL/ | 245,000 | 2,102,000 | 0.44% | ||
| 40 | DEUTSCHE BANK AG\ | 219,890 | 1,885,000 | 0.39% | ||
| 41 | DUPONT CAPITAL MANAGEMENT CORP | 218,712 | 1,877,000 | 0.39% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,381 | 1,857,000 | 0.38% | ||
| 43 | MCKINLEY CAPITAL MANAGEMENT LLC | 214,804 | 1,843,000 | 0.38% | ||
| 44 | ROYAL BANK OF CANADA | 205,754 | 1,766,000 | 0.37% | ||
| 45 | TEACHERS ADVISORS, LLC | 205,589 | 1,764,000 | 0.37% | ||
| 46 | CANADA LIFE ASSURANCE Co | 202,096 | 1,733,000 | 0.36% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 200,751 | 1,722,000 | 0.36% | ||
| 48 | MORGAN STANLEY | 197,369 | 1,693,000 | 0.35% | ||
| 49 | PUTNAM INVESTMENTS LLC | 190,056 | 1,631,000 | 0.34% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 184,408 | 1,582,000 | 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.
