| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ArrowMark Colorado Holdings LLC | 7,126,101 | 104,967,000 | 12.51% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 6,458,164 | 95,129,000 | 11.34% | ||
| 3 | VANGUARD GROUP INC | 4,731,534 | 69,695,000 | 8.31% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 3,819,822 | 56,266,000 | 6.71% | ||
| 5 | Stephens Investment Management Group LLC | 3,545,175 | 52,220,000 | 6.22% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,114,247 | 31,143,000 | 3.71% | ||
| 7 | BlackRock Fund Advisors | 1,911,045 | 28,150,000 | 3.36% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 1,842,927 | 27,146,000 | 3.24% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,606,176 | 23,659,000 | 2.82% | ||
| 10 | STATE STREET CORP | 1,333,819 | 19,649,000 | 2.34% | ||
| 11 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,294,771 | 19,072,000 | 2.27% | ||
| 12 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,291,000 | 19,016,000 | 2.27% | ||
| 13 | MACQUARIE GROUP LTD | 1,108,134 | 16,323,000 | 1.95% | ||
| 14 | River Road Asset Management, LLC | 976,662 | 14,386,000 | 1.71% | ||
| 15 | Bank of New York Mellon Corp | 911,814 | 13,431,000 | 1.60% | ||
| 16 | WEITZ INVESTMENT MANAGEMENT, INC. | 845,573 | 12,455,000 | 1.48% | ||
| 17 | THOMPSON SIEGEL & WALMSLEY LLC | 828,279 | 12,201,000 | 1.45% | ||
| 18 | NORTHERN TRUST CORP | 740,777 | 10,911,000 | 1.30% | ||
| 19 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 718,264 | 10,580,000 | 1.26% | ||
| 20 | LOOMIS SAYLES & CO L P | 671,553 | 9,892,000 | 1.18% | ||
| 21 | NORGES BANK | 624,819 | 9,204,000 | 1.10% | ||
| 22 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 622,921 | 9,176,000 | 1.09% | ||
| 23 | Clearbridge Investments, LLC | 583,650 | 8,597,000 | 1.02% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 547,600 | 8,066,000 | 0.96% | ||
| 25 | BROADVIEW ADVISORS LLC | 476,006 | 7,012,000 | 0.84% | ||
| 26 | Phocas Financial Corp. | 462,352 | 6,810,000 | 0.81% | SH | |
| 27 | Global X Management CO LLC | 457,415 | 6,738,000 | 0.80% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 457,013 | 6,731,000 | 0.80% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 391,180 | 5,762,000 | 0.69% | ||
| 30 | State of New Jersey Common Pension Fund D | 390,000 | 5,744,000 | 0.68% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 371,601 | 5,474,000 | 0.65% | ||
| 32 | Elk Creek Partners, LLC | 343,318 | 5,057,000 | 0.60% | ||
| 33 | Mondrian Investment Partners LTD | 336,373 | 4,955,000 | 0.59% | ||
| 34 | Gilman Hill Asset Management, LLC | 283,205 | 4,172,000 | 0.50% | ||
| 35 | DEUTSCHE BANK AG\ | 279,884 | 4,121,000 | 0.49% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 275,628 | 4,060,000 | 0.48% | ||
| 37 | BlackRock Investment Management, LLC | 254,068 | 3,742,000 | 0.45% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 253,708 | 3,737,000 | 0.45% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 237,721 | 3,502,000 | 0.42% | ||
| 40 | Invesco Ltd. | 236,718 | 3,487,000 | 0.42% | ||
| 41 | HOURGLASS CAPITAL, LLC | 230,255 | 3,392,000 | 0.40% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 222,956 | 3,284,000 | 0.39% | ||
| 43 | TWO SIGMA ADVISERS, LP | 205,658 | 3,029,000 | 0.36% | ||
| 44 | MORGAN STANLEY | 199,423 | 2,937,000 | 0.35% | ||
| 45 | MARTINGALE ASSET MANAGEMENT L P | 189,018 | 2,785,000 | 0.33% | ||
| 46 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 162,380 | 2,392,000 | 0.29% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 160,600 | 2,366,000 | 0.28% | ||
| 48 | Alberta Investment Management Corp | 147,800 | 2,177,000 | 0.26% | ||
| 49 | Stanley-Laman Group, Ltd. | 147,679 | 2,175,000 | 0.26% | ||
| 50 | Polaris Capital Management, LLC | 147,295 | 2,170,000 | 0.26% |
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.
