| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,806,503 | 61,041,000 | 8.65% | ||
| 2 | VANGUARD GROUP INC | 2,452,636 | 53,345,000 | 7.56% | ||
| 3 | RIVERBRIDGE PARTNERS LLC | 1,868,758 | 40,645,000 | 5.76% | ||
| 4 | Fisher Asset Management, LLC | 1,754,301 | 38,156,000 | 5.41% | ||
| 5 | EdgePoint Investment Group Inc. | 1,671,650 | 36,357,000 | 5.15% | ||
| 6 | TIVERTON ASSET MANAGEMENT LLC | 1,384,303 | 30,109,000 | 4.27% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,301,162 | 28,300,000 | 4.01% | ||
| 8 | CADIAN CAPITAL MANAGEMENT, LP | 1,182,923 | 25,729,000 | 3.65% | ||
| 9 | BROWN ADVISORY INC | 1,171,900 | 25,489,000 | 3.61% | ||
| 10 | ROYAL BANK OF CANADA | 1,127,713 | 24,528,000 | 3.48% | ||
| 11 | BlackRock Fund Advisors | 1,035,927 | 22,531,000 | 3.19% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,018,092 | 22,144,000 | 3.14% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 911,328 | 19,821,000 | 2.81% | ||
| 14 | FMR LLC | 829,100 | 18,033,000 | 2.56% | ||
| 15 | NORTHERN TRUST CORP | 760,686 | 16,545,000 | 2.34% | ||
| 16 | KALMAR INVESTMENTS INC /DE/ | 742,950 | 16,159,000 | 2.29% | ||
| 17 | STATE STREET CORP | 611,128 | 13,293,000 | 1.88% | ||
| 18 | DALTON GREINER HARTMAN MAHER & CO | 514,835 | 11,198,000 | 1.59% | ||
| 19 | NORGES BANK | 477,264 | 10,380,000 | 1.47% | ||
| 20 | IRONWOOD INVESTMENT MANAGEMENT LLC | 468,006 | 10,179,000 | 1.44% | ||
| 21 | Shannon River Fund Management LLC | 415,124 | 9,029,000 | 1.28% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 390,000 | 8,483,000 | 1.20% | ||
| 23 | HERALD INVESTMENT MANAGEMENT Ltd | 381,000 | 8,321,000 | 1.18% | ||
| 24 | JPMORGAN CHASE & CO | 380,500 | 8,276,000 | 1.17% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 368,753 | 8,020,000 | 1.14% | ||
| 26 | TEACHERS ADVISORS, LLC | 363,251 | 7,901,000 | 1.12% | ||
| 27 | Stanley-Laman Group, Ltd. | 356,611 | 7,756,000 | 1.10% | ||
| 28 | Bank of New York Mellon Corp | 308,430 | 6,708,000 | 0.95% | ||
| 29 | HARBER ASSET MANAGEMENT LLC | 305,577 | 6,646,000 | 0.94% | ||
| 30 | Boston Partners | 265,921 | 5,784,000 | 0.82% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 264,130 | 5,745,000 | 0.81% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 263,679 | 5,735,000 | 0.81% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,817 | 5,304,000 | 0.75% | ||
| 34 | QS Investors, LLC | 221,852 | 4,826,000 | 0.68% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 207,741 | 4,518,000 | 0.64% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 201,049 | 4,373,000 | 0.62% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 175,124 | 3,809,000 | 0.54% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 173,200 | 3,767,000 | 0.53% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 162,691 | 3,538,000 | 0.50% | ||
| 40 | Fiera Capital Corp | 143,000 | 3,110,000 | 0.44% | ||
| 41 | ROYCE & ASSOCIATES LP | 142,408 | 3,097,000 | 0.44% | ||
| 42 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 141,454 | 3,077,000 | 0.44% | ||
| 43 | AMERIPRISE FINANCIAL INC | 134,843 | 2,933,000 | 0.42% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 117,032 | 2,546,000 | 0.36% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,800 | 2,490,000 | 0.35% | ||
| 46 | SHAKER INVESTMENTS LLC/OH | 109,445 | 2,380,000 | 0.34% | ||
| 47 | BlackRock Investment Management, LLC | 97,495 | 2,121,000 | 0.30% | ||
| 48 | D. E. Shaw & Co., Inc. | 93,635 | 2,037,000 | 0.29% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 87,600 | 1,905,000 | 0.27% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 72,370 | 1,574,000 | 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.
