| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,513,783 | 34,045,000 | 19.83% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,235,882 | 27,795,000 | 16.19% | ||
| 3 | VANGUARD GROUP INC | 807,068 | 18,150,000 | 10.57% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 654,042 | 14,709,000 | 8.57% | ||
| 5 | HANCOCK WHITNEY CORP | 401,770 | 9,807,000 | 5.71% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 409,289 | 9,205,000 | 5.36% | ||
| 7 | BlackRock Fund Advisors | 274,722 | 6,178,000 | 3.60% | ||
| 8 | CREDIT SUISSE AG/ | 197,253 | 4,437,000 | 2.58% | ||
| 9 | STATE STREET CORP | 189,971 | 4,271,000 | 2.49% | ||
| 10 | NORTHERN TRUST CORP | 154,625 | 3,477,000 | 2.03% | ||
| 11 | NORGES BANK | 140,829 | 3,167,000 | 1.84% | ||
| 12 | Bank of New York Mellon Corp | 127,237 | 2,862,000 | 1.67% | ||
| 13 | Leonard Capital Management, Inc. | 119,949 | 2,698,000 | 1.57% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 100,934 | 2,270,000 | 1.32% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,559 | 1,947,000 | 1.13% | ||
| 16 | MORGAN STANLEY | 83,260 | 1,872,000 | 1.09% | ||
| 17 | FMR LLC | 74,662 | 1,679,000 | 0.98% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,886 | 1,549,000 | 0.90% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 59,496 | 1,338,000 | 0.78% | ||
| 20 | Artisan Partners Limited Partnership | 53,973 | 1,214,000 | 0.71% | ||
| 21 | Champlain Investment Partners, LLC | 52,800 | 1,187,000 | 0.69% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 47,820 | 1,075,000 | 0.63% | ||
| 23 | Gotham Asset Management, LLC | 47,671 | 1,072,000 | 0.62% | ||
| 24 | MENTA CAPITAL LLC | 43,728 | 983,000 | 0.57% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,749 | 962,000 | 0.56% | ||
| 26 | BlackRock Investment Management, LLC | 38,767 | 872,000 | 0.51% | ||
| 27 | North Star Investment Management Corp. | 34,493 | 776,000 | 0.45% | ||
| 28 | PDT Partners, LLC | 34,000 | 765,000 | 0.45% | ||
| 29 | RHUMBLINE ADVISERS | 29,905 | 673,000 | 0.39% | ||
| 30 | TEACHERS ADVISORS, LLC | 29,612 | 666,000 | 0.39% | ||
| 31 | BLAIR WILLIAM & CO/IL | 28,711 | 645,000 | 0.38% | ||
| 32 | Zebra Capital Management LLC | 27,961 | 629,000 | 0.37% | ||
| 33 | HighTower Advisors, LLC | 23,166 | 521,000 | 0.30% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,840 | 469,000 | 0.27% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 18,900 | 425,000 | 0.25% | ||
| 36 | DEUTSCHE BANK AG\ | 17,271 | 388,000 | 0.23% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 17,003 | 382,000 | 0.22% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 17,000 | 382,000 | 0.22% | ||
| 39 | Swiss National Bank | 16,900 | 380,000 | 0.22% | ||
| 40 | Invesco Ltd. | 16,323 | 367,000 | 0.21% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 15,599 | 351,000 | 0.20% | ||
| 42 | Dunvegan Associates, Inc. | 13,650 | 307,000 | 0.18% | ||
| 43 | UBS Group AG | 13,488 | 303,000 | 0.18% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 13,439 | 302,000 | 0.18% | ||
| 45 | TFS CAPITAL LLC | 13,023 | 293,000 | 0.17% | ||
| 46 | BOKF, NA | 12,679 | 285,000 | 0.17% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,376 | 277,000 | 0.16% | ||
| 48 | ROYAL BANK OF CANADA | 11,145 | 251,000 | 0.15% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 10,704 | 241,000 | 0.14% | ||
| 50 | M&T BANK CORP | 10,468 | 235,000 | 0.14% |
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.
