| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ArrowMark Colorado Holdings LLC | 6,931,947 | 102,038,000 | 11.94% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 6,694,181 | 98,538,000 | 11.53% | ||
| 3 | VANGUARD GROUP INC | 4,589,654 | 67,559,000 | 7.91% | ||
| 4 | Stephens Investment Management Group LLC | 3,399,380 | 50,039,000 | 5.86% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 3,255,383 | 47,919,000 | 5.61% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 2,261,908 | 33,295,000 | 3.90% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,064,104 | 30,383,000 | 3.56% | ||
| 8 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,774,191 | 26,116,000 | 3.06% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,596,281 | 23,497,000 | 2.75% | ||
| 10 | BlackRock Fund Advisors | 1,572,082 | 23,141,000 | 2.71% | ||
| 11 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,334,060 | 19,638,000 | 2.30% | ||
| 12 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,291,000 | 19,004,000 | 2.22% | ||
| 13 | STATE STREET CORP | 1,264,130 | 18,608,000 | 2.18% | ||
| 14 | MACQUARIE GROUP LTD | 1,031,395 | 15,182,000 | 1.78% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 1,006,183 | 14,811,000 | 1.73% | ||
| 16 | River Road Asset Management, LLC | 987,247 | 14,532,000 | 1.70% | ||
| 17 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 955,858 | 14,070,000 | 1.65% | ||
| 18 | LOOMIS SAYLES & CO L P | 935,237 | 13,767,000 | 1.61% | ||
| 19 | Elk Creek Partners, LLC | 932,534 | 13,727,000 | 1.61% | ||
| 20 | NORTHERN TRUST CORP | 907,891 | 13,364,000 | 1.56% | ||
| 21 | Clearbridge Investments, LLC | 753,040 | 11,085,000 | 1.30% | ||
| 22 | Bank of New York Mellon Corp | 680,033 | 10,010,000 | 1.17% | ||
| 23 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 667,749 | 9,829,000 | 1.15% | ||
| 24 | State of New Jersey Common Pension Fund D | 630,000 | 9,273,000 | 1.09% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 530,152 | 7,804,000 | 0.91% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 529,800 | 7,799,000 | 0.91% | ||
| 27 | BROADVIEW ADVISORS LLC | 471,006 | 6,933,000 | 0.81% | ||
| 28 | Phocas Financial Corp. | 462,853 | 6,813,000 | 0.80% | SH | |
| 29 | NORGES BANK | 469,614 | 6,602,000 | 0.77% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 446,048 | 6,565,000 | 0.77% | ||
| 31 | Global X Management CO LLC | 439,650 | 6,472,000 | 0.76% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 391,678 | 5,766,000 | 0.67% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,777 | 5,061,000 | 0.59% | ||
| 34 | PROSPECT CAPITAL ADVISORS, LLC | 314,850 | 4,635,000 | 0.54% | ||
| 35 | Mondrian Investment Partners LTD | 302,194 | 4,448,000 | 0.52% | ||
| 36 | Gilman Hill Asset Management, LLC | 271,598 | 3,998,000 | 0.47% | ||
| 37 | BlackRock Investment Management, LLC | 256,361 | 3,774,000 | 0.44% | ||
| 38 | Invesco Ltd. | 238,628 | 3,513,000 | 0.41% | ||
| 39 | HOURGLASS CAPITAL, LLC | 230,655 | 3,395,000 | 0.40% | ||
| 40 | PALISADE CAPITAL MANAGEMENT, LP | 224,062 | 3,298,000 | 0.39% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 209,235 | 3,080,000 | 0.36% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,018 | 2,797,000 | 0.33% | ||
| 43 | MARTINGALE ASSET MANAGEMENT L P | 178,420 | 2,627,000 | 0.31% | ||
| 44 | TWO SIGMA ADVISERS, LP | 163,220 | 2,403,000 | 0.28% | ||
| 45 | GOLDMAN SACHS GROUP INC | 160,165 | 2,358,000 | 0.28% | ||
| 46 | CITADEL ADVISORS LLC | 155,582 | 2,290,000 | 0.27% | ||
| 47 | DEUTSCHE BANK AG\ | 150,774 | 2,218,000 | 0.26% | ||
| 48 | BANK OF MONTREAL /CAN/ | 145,345 | 2,140,000 | 0.25% | ||
| 49 | North Star Investment Management Corp. | 136,210 | 2,005,000 | 0.23% | ||
| 50 | AMERIPRISE FINANCIAL INC | 135,821 | 1,999,000 | 0.23% |
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.
