| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ArrowMark Colorado Holdings LLC | 6,954,252 | 107,652,000 | 11.89% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 6,725,530 | 104,111,000 | 11.50% | ||
| 3 | VANGUARD GROUP INC | 4,438,472 | 68,708,000 | 7.59% | ||
| 4 | Stephens Investment Management Group LLC | 3,254,261 | 50,376,000 | 5.56% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 2,772,533 | 42,918,000 | 4.74% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 2,418,950 | 37,445,000 | 4.14% | ||
| 7 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,286,953 | 35,402,000 | 3.91% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,040,211 | 31,581,000 | 3.49% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,628,216 | 25,205,000 | 2.78% | ||
| 10 | BlackRock Fund Advisors | 1,445,517 | 22,377,000 | 2.47% | ||
| 11 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,291,000 | 19,985,000 | 2.21% | ||
| 12 | STATE STREET CORP | 1,240,642 | 19,205,000 | 2.12% | ||
| 13 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,183,981 | 18,328,000 | 2.02% | ||
| 14 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,103,939 | 17,089,000 | 1.89% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 1,013,237 | 15,685,000 | 1.73% | ||
| 16 | MACQUARIE GROUP LTD | 984,936 | 15,247,000 | 1.68% | ||
| 17 | River Road Asset Management, LLC | 964,084 | 14,924,000 | 1.65% | ||
| 18 | LOOMIS SAYLES & CO L P | 962,379 | 14,898,000 | 1.65% | ||
| 19 | Elk Creek Partners, LLC | 961,163 | 14,879,000 | 1.64% | ||
| 20 | NORTHERN TRUST CORP | 848,901 | 13,142,000 | 1.45% | ||
| 21 | Clearbridge Investments, LLC | 716,483 | 11,091,000 | 1.22% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 649,900 | 10,060,000 | 1.11% | ||
| 23 | Bank of New York Mellon Corp | 631,772 | 9,779,000 | 1.08% | ||
| 24 | State of New Jersey Common Pension Fund D | 610,000 | 9,443,000 | 1.04% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 564,832 | 8,744,000 | 0.97% | ||
| 26 | NORGES BANK | 469,614 | 7,270,000 | 0.80% | ||
| 27 | BROADVIEW ADVISORS LLC | 466,256 | 7,218,000 | 0.80% | ||
| 28 | BANK OF MONTREAL /CAN/ | 436,898 | 6,764,000 | 0.75% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 434,712 | 6,729,000 | 0.74% | ||
| 30 | Phocas Financial Corp. | 434,609 | 6,728,000 | 0.74% | SH | |
| 31 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 423,734 | 6,559,000 | 0.72% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 399,255 | 6,180,000 | 0.68% | ||
| 33 | Global X Management CO LLC | 391,361 | 6,058,000 | 0.67% | ||
| 34 | PROSPECT CAPITAL ADVISORS, LLC | 363,850 | 5,632,000 | 0.62% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,874 | 5,061,000 | 0.56% | ||
| 36 | Mondrian Investment Partners LTD | 282,576 | 4,374,000 | 0.48% | ||
| 37 | Gilman Hill Asset Management, LLC | 259,200 | 4,012,000 | 0.44% | ||
| 38 | BlackRock Investment Management, LLC | 257,257 | 3,982,000 | 0.44% | ||
| 39 | PALISADE CAPITAL MANAGEMENT, LP | 256,635 | 3,973,000 | 0.44% | ||
| 40 | Invesco Ltd. | 241,838 | 3,744,000 | 0.41% | ||
| 41 | HOURGLASS CAPITAL, LLC | 236,755 | 3,665,000 | 0.40% | ||
| 42 | WELLS FARGO & COMPANY/MN | 216,506 | 3,352,000 | 0.37% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 207,937 | 3,219,000 | 0.36% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 201,551 | 3,120,000 | 0.34% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,418 | 3,072,000 | 0.34% | ||
| 46 | TWO SIGMA ADVISERS, LP | 169,621 | 2,626,000 | 0.29% | ||
| 47 | DEUTSCHE BANK AG\ | 158,709 | 2,455,000 | 0.27% | ||
| 48 | CITADEL ADVISORS LLC | 156,282 | 2,419,000 | 0.27% | ||
| 49 | AMERIPRISE FINANCIAL INC | 153,556 | 2,377,000 | 0.26% | ||
| 50 | D. E. Shaw & Co., Inc. | 146,468 | 2,267,000 | 0.25% |
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.
