| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ArrowMark Colorado Holdings LLC | 8,723,096 | 64,725,000 | 15.73% | ||
| 2 | VANGUARD GROUP INC | 5,199,463 | 38,580,000 | 9.38% | ||
| 3 | BlackRock Finance, Inc. | 4,063,324 | 30,151,000 | 7.33% | ||
| 4 | JANUS HENDERSON GROUP PLC | 3,671,398 | 27,242,000 | 6.62% | ||
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 2,707,647 | 20,091,000 | 4.88% | ||
| 6 | Stephens Investment Management Group LLC | 2,586,656 | 19,193,000 | 4.67% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,323,816 | 17,243,000 | 4.19% | ||
| 8 | State of New Jersey Common Pension Fund D | 2,120,000 | 15,730,000 | 3.82% | ||
| 9 | NORGES BANK | 1,697,388 | 12,595,000 | 3.06% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,502,873 | 11,152,000 | 2.71% | ||
| 11 | STATE STREET CORP | 1,422,084 | 10,553,000 | 2.57% | ||
| 12 | CITADEL ADVISORS LLC | 1,308,796 | 9,711,000 | 2.36% | ||
| 13 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,291,000 | 9,579,000 | 2.33% | ||
| 14 | Bank of New York Mellon Corp | 932,609 | 6,920,000 | 1.68% | ||
| 15 | NORTHERN TRUST CORP | 808,765 | 6,001,000 | 1.46% | ||
| 16 | WEITZ INVESTMENT MANAGEMENT, INC. | 700,000 | 5,194,000 | 1.26% | ||
| 17 | Mondrian Investment Partners LTD | 682,870 | 5,067,000 | 1.23% | ||
| 18 | GRATIA CAPITAL, LLC | 649,464 | 4,819,000 | 1.17% | ||
| 19 | BROADVIEW ADVISORS LLC | 614,406 | 4,559,000 | 1.11% | ||
| 20 | Skylands Capital, LLC | 575,750 | 4,272,000 | 1.04% | ||
| 21 | TWO SIGMA ADVISERS, LP | 549,373 | 4,076,000 | 0.99% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 548,214 | 4,067,000 | 0.99% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 488,969 | 3,628,000 | 0.88% | ||
| 24 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 476,000 | 3,532,000 | 0.86% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,379 | 3,431,000 | 0.83% | ||
| 26 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 453,880 | 3,368,000 | 0.82% | ||
| 27 | GREENHOUSE FUNDS LLLP | 430,033 | 3,191,000 | 0.78% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 393,240 | 2,918,000 | 0.71% | ||
| 29 | Clearbridge Investments, LLC | 388,348 | 2,882,000 | 0.70% | ||
| 30 | North Star Investment Management Corp. | 385,981 | 2,864,000 | 0.70% | ||
| 31 | Alberta Investment Management Corp | 363,600 | 2,698,000 | 0.66% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 311,124 | 2,309,000 | 0.56% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 303,700 | 2,253,000 | 0.55% | ||
| 34 | VOCE CAPITAL MANAGEMENT LLC | 284,475 | 2,111,000 | 0.51% | ||
| 35 | MARSHALL WACE NORTH AMERICA, L.P. | 300,781 | 2,105,000 | 0.51% | ||
| 36 | Gilman Hill Asset Management, LLC | 232,664 | 1,726,000 | 0.42% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 221,336 | 1,642,000 | 0.40% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,000 | 1,521,000 | 0.37% | ||
| 39 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 193,878 | 1,438,575 | 0.35% | ||
| 40 | WESTERN STANDARD, LLC | 184,900 | 1,372,000 | 0.33% | ||
| 41 | DEUTSCHE BANK AG\ | 179,553 | 1,331,000 | 0.32% | ||
| 42 | BRAMSHILL INVESTMENTS, LLC | 172,344 | 1,279,000 | 0.31% | ||
| 43 | GOLDMAN SACHS GROUP INC | 158,052 | 1,173,000 | 0.29% | ||
| 44 | Invesco Ltd. | 153,959 | 1,142,000 | 0.28% | ||
| 45 | RUSSELL INVESTMENTS GROUP, LTD. | 152,849 | 1,135,000 | 0.28% | ||
| 46 | Polaris Capital Management, LLC | 147,295 | 1,093,000 | 0.27% | ||
| 47 | DAVIDSON & GARRARD INC | 145,735 | 1,081,000 | 0.26% | ||
| 48 | WELLS FARGO & COMPANY/MN | 139,706 | 1,036,000 | 0.25% | ||
| 49 | MILLER VALUE PARTNERS, LLC | 130,000 | 965,000 | 0.23% | ||
| 50 | TEACHERS ADVISORS, LLC | 122,046 | 906,000 | 0.22% |
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.
