| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,889,463 | 41,908,000 | 11.33% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 1,370,284 | 30,392,000 | 8.22% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,163,918 | 25,816,000 | 6.98% | ||
| 4 | Granahan Investment Management, LLC | 918,446 | 20,371,000 | 5.51% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 740,991 | 16,435,000 | 4.44% | ||
| 6 | DEUTSCHE BANK AG\ | 728,950 | 16,166,000 | 4.37% | ||
| 7 | VANGUARD GROUP INC | 691,169 | 15,331,000 | 4.15% | ||
| 8 | BLAIR WILLIAM & CO/IL | 686,295 | 15,221,000 | 4.12% | ||
| 9 | BlackRock Fund Advisors | 586,138 | 13,001,000 | 3.52% | ||
| 10 | Pembroke Management, LTD | 577,100 | 12,800,000 | 3.46% | ||
| 11 | F&C Asset Management plc | 576,811 | 12,797,000 | 3.46% | ||
| 12 | LOOMIS SAYLES & CO L P | 559,855 | 12,418,000 | 3.36% | ||
| 13 | ROYAL BANK OF CANADA | 534,876 | 11,864,000 | 3.21% | ||
| 14 | EMERALD ADVISERS, LLC | 467,454 | 10,368,000 | 2.80% | ||
| 15 | STATE STREET CORP | 368,119 | 8,165,000 | 2.21% | ||
| 16 | NORTHERN TRUST CORP | 311,895 | 6,918,000 | 1.87% | ||
| 17 | JUPITER ASSET MANAGEMENT LTD | 255,083 | 5,658,000 | 1.53% | ||
| 18 | State of New Jersey Common Pension Fund A | 250,000 | 5,545,000 | 1.50% | ||
| 19 | Yakira Capital Management, Inc. | 225,555 | 5,003,000 | 1.35% | ||
| 20 | Goodman Financial Corp | 221,804 | 4,920,000 | 1.33% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 150,338 | 3,334,000 | 0.90% | ||
| 22 | BlackRock Group LTD | 146,297 | 3,245,000 | 0.88% | ||
| 23 | American Research & Management Co. | 140,255 | 3,111,000 | 0.84% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,998 | 3,061,000 | 0.83% | ||
| 25 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 129,752 | 2,878,000 | 0.78% | ||
| 26 | PUTNAM INVESTMENTS LLC | 125,889 | 2,792,000 | 0.76% | ||
| 27 | SHEPHERD KAPLAN KROCHUK, LLC | 125,618 | 2,786,000 | 0.75% | ||
| 28 | Cubic Asset Management, LLC | 124,120 | 2,753,000 | 0.74% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 118,511 | 2,628,000 | 0.71% | ||
| 30 | Bank of New York Mellon Corp | 118,212 | 2,622,000 | 0.71% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 110,109 | 2,442,000 | 0.66% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 109,886 | 2,437,000 | 0.66% | ||
| 33 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 97,467 | 2,162,000 | 0.58% | ||
| 34 | Monarch Partners Asset Management LLC | 96,766 | 2,146,000 | 0.58% | ||
| 35 | Invesco Ltd. | 93,414 | 2,072,000 | 0.56% | ||
| 36 | KEANE CAPITAL MANAGEMENT INC | 89,567 | 1,987,000 | 0.54% | ||
| 37 | ADVISORY RESEARCH INC | 82,910 | 1,839,000 | 0.50% | ||
| 38 | Foundry Partners, LLC | 78,343 | 1,738,000 | 0.47% | ||
| 39 | JPMORGAN CHASE & CO | 75,247 | 1,670,000 | 0.45% | ||
| 40 | BlackRock Investment Management, LLC | 71,524 | 1,586,000 | 0.43% | ||
| 41 | Teton Advisors, Inc. | 71,468 | 1,585,000 | 0.43% | ||
| 42 | RUSSELL FRANK CO/ | 72,564 | 1,514,000 | 0.41% | ||
| 43 | Informed Momentum Co LLC | 64,035 | 1,420,000 | 0.38% | ||
| 44 | AXIOM INVESTORS LLC /DE | 62,050 | 1,376,000 | 0.37% | ||
| 45 | UBS AG | 55,803 | 1,238,000 | 0.33% | ||
| 46 | WHITEBOX ADVISORS LLC | 55,073 | 1,222,000 | 0.33% | ||
| 47 | MUNDER CAPITAL MANAGEMENT | 54,050 | 1,199,000 | 0.32% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,002 | 1,176,000 | 0.32% | ||
| 49 | PALISADE CAPITAL MANAGEMENT, LP | 50,000 | 1,109,000 | 0.30% | ||
| 50 | PEAK6 Group LLC | 40,100 | 889,000 | 0.24% | Call |
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.
