| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,982,638 | 51,153,000 | 7.10% | ||
| 2 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,969,066 | 50,802,000 | 7.05% | ||
| 3 | FMR LLC | 1,829,296 | 47,196,000 | 6.55% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,604,788 | 41,403,000 | 5.75% | ||
| 5 | BlackRock Fund Advisors | 1,603,257 | 41,364,000 | 5.74% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,411,575 | 36,419,000 | 5.06% | ||
| 7 | ArrowMark Colorado Holdings LLC | 1,367,966 | 35,294,000 | 4.90% | ||
| 8 | RUSSELL FRANK CO/ | 1,186,011 | 30,599,000 | 4.25% | ||
| 9 | OAK RIDGE INVESTMENTS LLC | 1,167,500 | 30,122,000 | 4.18% | ||
| 10 | Grandeur Peak Global Advisors, LLC | 1,035,850 | 26,725,000 | 3.71% | ||
| 11 | Broad Run Investment Management, LLC | 904,200 | 23,328,000 | 3.24% | ||
| 12 | WELLS FARGO & COMPANY/MN | 790,248 | 20,388,000 | 2.83% | ||
| 13 | ROYAL BANK OF CANADA | 737,126 | 19,018,000 | 2.64% | ||
| 14 | DSC Advisors, L.P. | 713,330 | 18,404,000 | 2.56% | ||
| 15 | Calamos Advisors LLC | 706,387 | 18,225,000 | 2.53% | ||
| 16 | STATE STREET CORP | 606,291 | 15,642,000 | 2.17% | ||
| 17 | BROWN ADVISORY INC | 551,722 | 14,234,000 | 1.98% | ||
| 18 | EMERALD ADVISERS, LLC | 515,261 | 13,294,000 | 1.85% | ||
| 19 | SCOPUS ASSET MANAGEMENT, L.P. | 509,931 | 13,156,000 | 1.83% | ||
| 20 | Cloud Gate Capital, LLC | 466,064 | 12,023,000 | 1.67% | ||
| 21 | EMERALD MUTUAL FUND ADVISERS TRUST | 417,128 | 10,762,000 | 1.49% | ||
| 22 | NORTHERN TRUST CORP | 377,969 | 9,752,000 | 1.35% | ||
| 23 | Penn Capital Management Company, LLC | 357,789 | 9,231,000 | 1.28% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 357,301 | 9,218,000 | 1.28% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 336,382 | 8,679,000 | 1.20% | ||
| 26 | DEUTSCHE BANK AG\ | 301,967 | 7,788,000 | 1.08% | ||
| 27 | Bank of New York Mellon Corp | 248,026 | 6,399,000 | 0.89% | ||
| 28 | MACQUARIE GROUP LTD | 239,643 | 6,183,000 | 0.86% | ||
| 29 | WALL STREET ASSOCIATES | 232,900 | 6,009,000 | 0.83% | ||
| 30 | EAGLE ASSET MANAGEMENT INC | 193,841 | 5,001,000 | 0.69% | ||
| 31 | MORGAN STANLEY | 187,283 | 4,831,000 | 0.67% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 169,638 | 4,377,000 | 0.61% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 165,800 | 4,277,000 | 0.59% | ||
| 34 | NICHOLAS COMPANY, INC. | 146,465 | 3,778,000 | 0.52% | ||
| 35 | AMERIPRISE FINANCIAL INC | 130,465 | 3,366,000 | 0.47% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 128,405 | 3,313,000 | 0.46% | ||
| 37 | BlackRock Investment Management, LLC | 113,352 | 2,924,000 | 0.41% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,336 | 2,898,000 | 0.40% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 107,058 | 2,762,000 | 0.38% | ||
| 40 | DRIEHAUS CAPITAL MANAGEMENT LLC | 93,615 | 2,415,000 | 0.34% | ||
| 41 | STONERIDGE INVESTMENT PARTNERS LLC | 90,894 | 2,345,000 | 0.33% | ||
| 42 | FIRST TRUST ADVISORS LP | 82,452 | 2,127,000 | 0.30% | ||
| 43 | LORD, ABBETT & CO. LLC | 78,500 | 2,025,000 | 0.28% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,852 | 1,957,000 | 0.27% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 71,385 | 1,842,000 | 0.26% | ||
| 46 | US BANCORP \DE\ | 70,483 | 1,818,000 | 0.25% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 63,291 | 1,633,000 | 0.23% | ||
| 48 | COMERICA BANK | 56,134 | 1,448,000 | 0.20% | ||
| 49 | Invesco Ltd. | 53,287 | 1,375,000 | 0.19% | ||
| 50 | WASATCH ADVISORS LP | 52,000 | 1,342,000 | 0.19% |
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.
