| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 3,098,654 | 64,359,000 | 9.53% | ||
| 2 | VANGUARD GROUP INC | 2,328,224 | 48,358,000 | 7.16% | ||
| 3 | RIVERBRIDGE PARTNERS LLC | 1,849,346 | 38,411,000 | 5.69% | ||
| 4 | Fisher Asset Management, LLC | 1,771,574 | 36,796,000 | 5.45% | ||
| 5 | BROWN ADVISORY INC | 1,710,802 | 35,533,000 | 5.26% | ||
| 6 | TIVERTON ASSET MANAGEMENT LLC | 1,393,685 | 28,947,000 | 4.29% | ||
| 7 | ROYAL BANK OF CANADA | 1,180,763 | 24,525,000 | 3.63% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,115,609 | 23,171,000 | 3.43% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,074,844 | 22,325,000 | 3.31% | ||
| 10 | BlackRock Fund Advisors | 1,027,650 | 21,344,000 | 3.16% | ||
| 11 | CADIAN CAPITAL MANAGEMENT, LP | 876,400 | 18,203,000 | 2.69% | ||
| 12 | FMR LLC | 835,900 | 17,362,000 | 2.57% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 785,282 | 16,311,000 | 2.41% | ||
| 14 | NORTHERN TRUST CORP | 752,528 | 15,630,000 | 2.31% | ||
| 15 | KALMAR INVESTMENTS INC /DE/ | 730,319 | 15,169,000 | 2.25% | ||
| 16 | STATE STREET CORP | 604,314 | 12,551,000 | 1.86% | ||
| 17 | JPMORGAN CHASE & CO | 571,299 | 11,865,000 | 1.76% | ||
| 18 | EdgePoint Investment Group Inc. | 546,166 | 11,344,000 | 1.68% | ||
| 19 | Shannon River Fund Management LLC | 500,000 | 10,385,000 | 1.54% | ||
| 20 | IRONWOOD INVESTMENT MANAGEMENT LLC | 498,816 | 10,360,000 | 1.53% | ||
| 21 | THORNBURG INVESTMENT MANAGEMENT INC | 489,540 | 10,168,000 | 1.51% | ||
| 22 | NORGES BANK | 483,432 | 10,041,000 | 1.49% | ||
| 23 | HARBER ASSET MANAGEMENT LLC | 434,498 | 8,516,000 | 1.26% | ||
| 24 | HERALD INVESTMENT MANAGEMENT Ltd | 381,000 | 7,913,000 | 1.17% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 371,900 | 7,724,000 | 1.14% | ||
| 26 | TEACHERS ADVISORS, LLC | 367,761 | 7,638,000 | 1.13% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 356,007 | 7,393,000 | 1.09% | ||
| 28 | Bank of New York Mellon Corp | 335,544 | 6,969,000 | 1.03% | ||
| 29 | DALTON GREINER HARTMAN MAHER & CO | 333,388 | 6,924,000 | 1.03% | ||
| 30 | Pier Capital, LLC | 277,177 | 5,757,000 | 0.85% | ||
| 31 | Boston Partners | 265,921 | 5,523,000 | 0.82% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 259,330 | 5,386,000 | 0.80% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,001 | 4,965,000 | 0.74% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 237,542 | 4,934,000 | 0.73% | ||
| 35 | QS Investors, LLC | 221,852 | 4,608,000 | 0.68% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 219,739 | 4,564,000 | 0.68% | ||
| 37 | Fiera Capital Corp | 209,000 | 4,341,000 | 0.64% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 207,642 | 4,313,000 | 0.64% | ||
| 39 | SMITH ASSET MANAGEMENT GROUP LP | 164,580 | 3,418,000 | 0.51% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 160,627 | 3,336,000 | 0.49% | ||
| 41 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 140,447 | 2,917,000 | 0.43% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 136,555 | 2,836,000 | 0.42% | ||
| 43 | ROYCE & ASSOCIATES LP | 132,508 | 2,752,000 | 0.41% | ||
| 44 | SHAKER INVESTMENTS LLC/OH | 132,275 | 2,747,000 | 0.41% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 124,734 | 2,591,000 | 0.38% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,800 | 2,490,000 | 0.37% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 105,941 | 2,201,000 | 0.33% | ||
| 48 | BlackRock Investment Management, LLC | 96,328 | 2,001,000 | 0.30% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 93,424 | 1,940,000 | 0.29% | ||
| 50 | AMERIPRISE FINANCIAL INC | 92,376 | 1,919,000 | 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.
