| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 3,508,324 | 74,096,000 | 10.96% | ||
| 2 | BROWN ADVISORY INC | 2,593,761 | 54,781,000 | 8.10% | ||
| 3 | VANGUARD GROUP INC | 2,354,251 | 49,721,000 | 7.35% | ||
| 4 | RIVERBRIDGE PARTNERS LLC | 2,125,625 | 44,893,000 | 6.64% | ||
| 5 | TIVERTON ASSET MANAGEMENT LLC | 1,500,000 | 31,680,000 | 4.68% | ||
| 6 | Fisher Asset Management, LLC | 1,438,050 | 30,372,000 | 4.49% | ||
| 7 | ROYAL BANK OF CANADA | 1,256,326 | 26,534,000 | 3.92% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,119,195 | 23,637,000 | 3.49% | ||
| 9 | BlackRock Fund Advisors | 913,483 | 19,293,000 | 2.85% | ||
| 10 | KALMAR INVESTMENTS INC /DE/ | 837,271 | 17,683,000 | 2.61% | ||
| 11 | JPMORGAN CHASE & CO | 640,461 | 13,527,000 | 2.00% | ||
| 12 | STATE STREET CORP | 616,315 | 13,017,000 | 1.92% | ||
| 13 | NORTHERN TRUST CORP | 607,378 | 12,828,000 | 1.90% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 587,693 | 12,412,000 | 1.84% | ||
| 15 | IRONWOOD INVESTMENT MANAGEMENT LLC | 566,179 | 11,958,000 | 1.77% | ||
| 16 | FMR LLC | 523,500 | 11,056,000 | 1.63% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 434,024 | 9,167,000 | 1.36% | ||
| 18 | PANAGORA ASSET MANAGEMENT INC | 421,883 | 8,910,000 | 1.32% | ||
| 19 | TEACHERS ADVISORS, LLC | 397,982 | 8,405,000 | 1.24% | ||
| 20 | HERALD INVESTMENT MANAGEMENT Ltd | 381,000 | 8,047,000 | 1.19% | ||
| 21 | Bank of New York Mellon Corp | 365,131 | 7,711,000 | 1.14% | ||
| 22 | THORNBURG INVESTMENT MANAGEMENT INC | 354,892 | 7,495,000 | 1.11% | ||
| 23 | MORGAN STANLEY | 354,144 | 7,480,000 | 1.11% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 341,544 | 7,212,000 | 1.07% | ||
| 25 | NORGES BANK | 334,374 | 7,062,000 | 1.04% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 281,888 | 5,953,000 | 0.88% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 266,333 | 5,625,000 | 0.83% | ||
| 28 | Boston Partners | 265,921 | 5,616,000 | 0.83% | ||
| 29 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 261,032 | 5,513,000 | 0.82% | ||
| 30 | DEUTSCHE BANK AG\ | 253,793 | 5,359,000 | 0.79% | ||
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 249,200 | 5,263,000 | 0.78% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,990 | 5,196,000 | 0.77% | ||
| 33 | TFS CAPITAL LLC | 241,639 | 5,103,000 | 0.75% | ||
| 34 | GOLDMAN SACHS GROUP INC | 235,167 | 4,966,000 | 0.73% | ||
| 35 | HARBER ASSET MANAGEMENT LLC | 217,175 | 4,587,000 | 0.68% | ||
| 36 | CADENCE CAPITAL MANAGEMENT LLC | 213,097 | 4,501,000 | 0.67% | ||
| 37 | SMITH ASSET MANAGEMENT GROUP LP | 209,100 | 4,416,000 | 0.65% | ||
| 38 | Grandeur Peak Global Advisors, LLC | 191,700 | 4,049,000 | 0.60% | ||
| 39 | G2 Investment Partners Management LLC | 181,300 | 3,829,000 | 0.57% | ||
| 40 | SHAKER INVESTMENTS LLC/OH | 168,895 | 3,567,000 | 0.53% | ||
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 159,960 | 3,379,000 | 0.50% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 158,389 | 3,346,000 | 0.49% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,562 | 3,074,000 | 0.45% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 140,143 | 2,960,000 | 0.44% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 128,347 | 2,711,000 | 0.40% | ||
| 46 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 126,142 | 2,664,000 | 0.39% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 113,321 | 2,393,000 | 0.35% | ||
| 48 | ROYCE & ASSOCIATES LP | 107,408 | 2,268,000 | 0.34% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 106,161 | 2,242,000 | 0.33% | ||
| 50 | CITADEL ADVISORS LLC | 102,505 | 2,165,000 | 0.32% |
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.
