| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,264,861 | 77,685,000 | 12.68% | ||
| 2 | PUTNAM INVESTMENTS LLC | 1,716,470 | 58,875,000 | 9.61% | ||
| 3 | Van Berkom & Associates Inc. | 1,525,258 | 52,316,000 | 8.54% | ||
| 4 | Burgundy Asset Management Ltd. | 1,525,122 | 52,312,000 | 8.54% | ||
| 5 | BlackRock Fund Advisors | 962,582 | 33,017,000 | 5.39% | ||
| 6 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 745,944 | 25,586,000 | 4.18% | ||
| 7 | WADDELL & REED FINANCIAL INC | 724,000 | 24,833,000 | 4.05% | ||
| 8 | VANGUARD GROUP INC | 691,314 | 23,712,000 | 3.87% | ||
| 9 | JPMORGAN CHASE & CO | 604,465 | 20,733,000 | 3.39% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 507,306 | 17,401,000 | 2.84% | ||
| 11 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 456,295 | 15,651,000 | 2.56% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 427,800 | 14,674,000 | 2.40% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 297,628 | 10,209,000 | 1.67% | ||
| 14 | Bank of New York Mellon Corp | 292,204 | 10,022,000 | 1.64% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 287,244 | 9,852,000 | 1.61% | ||
| 16 | Granite Investment Partners, LLC | 246,062 | 8,440,000 | 1.38% | ||
| 17 | STATE STREET CORP | 240,891 | 8,260,000 | 1.35% | ||
| 18 | NORTHERN TRUST CORP | 220,553 | 7,566,000 | 1.24% | ||
| 19 | GOLDMAN SACHS GROUP INC | 202,026 | 6,930,000 | 1.13% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,682 | 6,884,000 | 1.12% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 200,106 | 6,864,000 | 1.12% | ||
| 22 | BLAIR WILLIAM & CO/IL | 184,224 | 6,319,000 | 1.03% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 170,830 | 5,859,000 | 0.96% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 163,375 | 5,604,000 | 0.91% | ||
| 25 | WELLS FARGO & COMPANY/MN | 148,389 | 5,090,000 | 0.83% | ||
| 26 | LORD, ABBETT & CO. LLC | 144,294 | 4,949,000 | 0.81% | ||
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 135,740 | 4,656,000 | 0.76% | ||
| 28 | FMR LLC | 135,239 | 4,639,000 | 0.76% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 120,594 | 4,136,000 | 0.68% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 115,695 | 3,967,000 | 0.65% | ||
| 31 | MORGAN STANLEY | 115,028 | 3,945,000 | 0.64% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 90,551 | 3,106,000 | 0.51% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 90,129 | 3,091,000 | 0.50% | ||
| 34 | AMERIPRISE FINANCIAL INC | 81,150 | 2,783,000 | 0.45% | ||
| 35 | Spark Investment Management LLC | 79,700 | 2,733,000 | 0.45% | ||
| 36 | Nationwide Fund Advisors | 77,402 | 2,655,000 | 0.43% | ||
| 37 | AJO, LP | 73,670 | 2,527,000 | 0.41% | ||
| 38 | RUSSELL FRANK CO/ | 70,600 | 2,421,000 | 0.40% | ||
| 39 | I.G. INVESTMENT MANAGEMENT, LTD. | 63,464 | 2,177,000 | 0.36% | ||
| 40 | JACOBS LEVY EQUITY MANAGEMENT, INC | 58,391 | 2,003,000 | 0.33% | ||
| 41 | ANCHOR CAPITAL ADVISORS LLC | 56,479 | 1,937,000 | 0.32% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 55,001 | 1,887,000 | 0.31% | ||
| 43 | BlackRock Investment Management, LLC | 52,405 | 1,797,000 | 0.29% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,988 | 1,749,000 | 0.29% | ||
| 45 | GLENMEDE TRUST CO NA | 46,500 | 1,594,000 | 0.26% | ||
| 46 | MACKENZIE FINANCIAL CORP | 45,796 | 1,571,000 | 0.26% | ||
| 47 | MENTA CAPITAL LLC | 44,335 | 1,521,000 | 0.25% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 44,066 | 1,511,000 | 0.25% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 41,379 | 1,419,000 | 0.23% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 41,350 | 1,418,000 | 0.23% |
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.