| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 1,996,677 | 70,523,000 | 12.35% | ||
| 2 | VANGUARD GROUP INC | 1,175,734 | 41,527,000 | 7.27% | ||
| 3 | BROWN ADVISORY INC | 1,106,659 | 39,088,000 | 6.84% | ||
| 4 | RIVERBRIDGE PARTNERS LLC | 1,050,625 | 37,108,000 | 6.50% | ||
| 5 | TIVERTON ASSET MANAGEMENT LLC | 750,000 | 26,490,000 | 4.64% | ||
| 6 | Fisher Asset Management, LLC | 725,780 | 25,635,000 | 4.49% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 691,793 | 24,434,000 | 4.28% | ||
| 8 | ROYAL BANK OF CANADA | 626,401 | 22,124,000 | 3.87% | ||
| 9 | BlackRock Fund Advisors | 509,462 | 17,994,000 | 3.15% | ||
| 10 | NORTHERN TRUST CORP | 461,477 | 16,299,000 | 2.85% | ||
| 11 | KALMAR INVESTMENTS INC /DE/ | 429,218 | 15,160,000 | 2.65% | ||
| 12 | SCGE MANAGEMENT, L.P. | 384,703 | 13,588,000 | 2.38% | ||
| 13 | JPMORGAN CHASE & CO | 330,777 | 11,683,000 | 2.05% | ||
| 14 | IRONWOOD INVESTMENT MANAGEMENT LLC | 317,528 | 11,215,000 | 1.96% | ||
| 15 | STATE STREET CORP | 311,985 | 11,017,000 | 1.93% | ||
| 16 | PANAGORA ASSET MANAGEMENT INC | 265,428 | 9,375,000 | 1.64% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 255,865 | 9,037,000 | 1.58% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 248,333 | 8,771,000 | 1.54% | ||
| 19 | HERALD INVESTMENT MANAGEMENT Ltd | 190,500 | 6,587,000 | 1.15% | ||
| 20 | Bank of New York Mellon Corp | 184,952 | 6,532,000 | 1.14% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 179,015 | 6,323,000 | 1.11% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 173,143 | 6,114,000 | 1.07% | ||
| 23 | MORGAN STANLEY | 170,631 | 6,027,000 | 1.06% | ||
| 24 | Numeric Investors LLC | 168,751 | 5,960,000 | 1.04% | ||
| 25 | NORGES BANK | 164,887 | 5,824,000 | 1.02% | ||
| 26 | DEUTSCHE BANK AG\ | 145,072 | 5,123,000 | 0.90% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,567 | 5,036,000 | 0.88% | ||
| 28 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 141,166 | 4,986,000 | 0.87% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 130,575 | 4,612,000 | 0.81% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 129,806 | 4,585,000 | 0.80% | ||
| 31 | CADENCE CAPITAL MANAGEMENT LLC | 103,618 | 3,660,000 | 0.64% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 98,898 | 3,493,000 | 0.61% | ||
| 33 | Grandeur Peak Global Advisors, LLC | 95,000 | 3,355,000 | 0.59% | ||
| 34 | BNP Paribas Asset Management Holding S.A. | 92,421 | 3,264,000 | 0.57% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 82,000 | 2,896,000 | 0.51% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,762 | 2,887,000 | 0.51% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 80,373 | 2,839,000 | 0.50% | ||
| 38 | Gotham Asset Management, LLC | 77,520 | 2,738,000 | 0.48% | ||
| 39 | GOLDMAN SACHS GROUP INC | 74,596 | 2,635,000 | 0.46% | ||
| 40 | CREDIT SUISSE AG/ | 69,456 | 2,453,000 | 0.43% | ||
| 41 | CITADEL ADVISORS LLC | 69,142 | 2,441,000 | 0.43% | ||
| 42 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 63,071 | 2,228,000 | 0.39% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 62,303 | 2,201,000 | 0.39% | ||
| 44 | ROYCE & ASSOCIATES LP | 53,403 | 1,886,000 | 0.33% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 52,501 | 1,855,000 | 0.32% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 52,323 | 1,848,000 | 0.32% | ||
| 47 | HARBER ASSET MANAGEMENT LLC | 49,204 | 1,738,000 | 0.30% | ||
| 48 | BlackRock Investment Management, LLC | 48,169 | 1,701,000 | 0.30% | ||
| 49 | Invesco Ltd. | 45,626 | 1,612,000 | 0.28% | ||
| 50 | TFS CAPITAL LLC | 44,589 | 1,575,000 | 0.28% |
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.
