| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,918,192 | 48,473,000 | 6.74% | ||
| 2 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,886,264 | 47,666,000 | 6.63% | ||
| 3 | FMR LLC | 1,879,566 | 47,496,000 | 6.61% | ||
| 4 | BlackRock Fund Advisors | 1,619,880 | 40,934,000 | 5.70% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,567,324 | 39,606,000 | 5.51% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,458,793 | 36,863,000 | 5.13% | ||
| 7 | ArrowMark Colorado Holdings LLC | 1,402,921 | 35,452,000 | 4.93% | ||
| 8 | OAK RIDGE INVESTMENTS LLC | 1,167,500 | 29,503,000 | 4.10% | ||
| 9 | RUSSELL FRANK CO/ | 1,123,852 | 28,401,000 | 3.95% | ||
| 10 | Grandeur Peak Global Advisors, LLC | 1,035,150 | 26,158,000 | 3.64% | ||
| 11 | Broad Run Investment Management, LLC | 933,909 | 23,600,000 | 3.28% | ||
| 12 | SCOPUS ASSET MANAGEMENT, L.P. | 802,800 | 20,287,000 | 2.82% | ||
| 13 | STATE STREET CORP | 768,132 | 19,410,000 | 2.70% | ||
| 14 | NORTHERN TRUST CORP | 752,813 | 19,024,000 | 2.65% | ||
| 15 | DSC Advisors, L.P. | 700,000 | 17,689,000 | 2.46% | ||
| 16 | BROWN ADVISORY INC | 649,999 | 16,426,000 | 2.29% | ||
| 17 | ROYAL BANK OF CANADA | 527,407 | 13,328,000 | 1.85% | ||
| 18 | WELLS FARGO & COMPANY/MN | 490,773 | 12,402,000 | 1.73% | ||
| 19 | Cloud Gate Capital, LLC | 469,998 | 11,876,000 | 1.65% | ||
| 20 | EMERALD ADVISERS, LLC | 424,906 | 10,716,000 | 1.49% | ||
| 21 | DEUTSCHE BANK AG\ | 390,772 | 9,872,000 | 1.37% | ||
| 22 | WESTWOOD HOLDINGS GROUP INC | 367,357 | 9,283,000 | 1.29% | ||
| 23 | EMERALD MUTUAL FUND ADVISERS TRUST | 362,269 | 9,136,000 | 1.27% | ||
| 24 | CITADEL ADVISORS LLC | 355,357 | 8,980,000 | 1.25% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 349,118 | 8,822,000 | 1.23% | ||
| 26 | Penn Capital Management Company, LLC | 333,857 | 8,437,000 | 1.17% | ||
| 27 | MORGAN STANLEY | 261,581 | 6,611,000 | 0.92% | ||
| 28 | NORTHPOINTE CAPITAL LLC | 249,087 | 6,294,000 | 0.88% | ||
| 29 | Bank of New York Mellon Corp | 246,274 | 6,222,000 | 0.87% | ||
| 30 | Calamos Advisors LLC | 242,270 | 6,122,000 | 0.85% | ||
| 31 | WALL STREET ASSOCIATES | 237,000 | 5,989,000 | 0.83% | ||
| 32 | MACQUARIE GROUP LTD | 204,046 | 5,156,000 | 0.72% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 180,026 | 4,550,000 | 0.63% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 160,197 | 4,048,000 | 0.56% | ||
| 35 | NICHOLAS COMPANY, INC. | 146,465 | 3,701,000 | 0.51% | ||
| 36 | AMERIPRISE FINANCIAL INC | 128,307 | 3,243,000 | 0.45% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 120,513 | 3,045,000 | 0.42% | ||
| 38 | BANK OF MONTREAL /CAN/ | 118,935 | 3,006,000 | 0.42% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,764 | 2,748,000 | 0.38% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 108,272 | 2,736,000 | 0.38% | ||
| 41 | BlackRock Investment Management, LLC | 99,132 | 2,505,000 | 0.35% | ||
| 42 | STONERIDGE INVESTMENT PARTNERS LLC | 92,831 | 2,346,000 | 0.33% | ||
| 43 | Spot Trading L.L.C | 87,200 | 2,204,000 | 0.31% | Call | |
| 44 | FIRST TRUST ADVISORS LP | 84,403 | 2,133,000 | 0.30% | ||
| 45 | EAGLE ASSET MANAGEMENT INC | 79,922 | 2,019,000 | 0.28% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,474 | 1,857,000 | 0.26% | ||
| 47 | US BANCORP \DE\ | 70,869 | 1,791,000 | 0.25% | ||
| 48 | Saba Capital Management, L.P. | 69,261 | 1,750,000 | 0.24% | ||
| 49 | LORD, ABBETT & CO. LLC | 68,100 | 1,721,000 | 0.24% | ||
| 50 | ASCEND CAPITAL, LLC | 67,328 | 1,701,000 | 0.24% |
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.
