| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ArrowMark Colorado Holdings LLC | 1,960,328 | 41,559,000 | 9.83% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 1,807,368 | 38,316,000 | 9.06% | ||
| 3 | JENNISON ASSOCIATES LLC | 1,459,198 | 30,935,000 | 7.32% | ||
| 4 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,325,307 | 28,097,000 | 6.64% | ||
| 5 | OppenheimerFunds, Inc. | 1,084,467 | 22,991,000 | 5.44% | ||
| 6 | Forward Management, LLC | 1,055,387 | 22,374,000 | 5.29% | ||
| 7 | VANGUARD GROUP INC | 896,145 | 18,998,000 | 4.49% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 679,961 | 14,415,000 | 3.41% | ||
| 9 | BlackRock Fund Advisors | 627,798 | 13,309,000 | 3.15% | ||
| 10 | STATE STREET CORP | 591,403 | 12,539,000 | 2.97% | ||
| 11 | AJO, LP | 546,687 | 11,590,000 | 2.74% | ||
| 12 | NORTHERN TRUST CORP | 453,282 | 9,610,000 | 2.27% | ||
| 13 | Perkins Investment Management, LLC | 434,491 | 9,211,000 | 2.18% | ||
| 14 | Phocas Financial Corp. | 425,803 | 9,027,000 | 2.13% | SH | |
| 15 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 420,540 | 8,915,448 | 2.11% | ||
| 16 | EAGLE ASSET MANAGEMENT INC | 382,271 | 8,104,000 | 1.92% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 373,700 | 7,922,000 | 1.87% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 364,959 | 7,737,000 | 1.83% | ||
| 19 | MORGAN STANLEY | 323,862 | 6,865,000 | 1.62% | ||
| 20 | RUSSELL FRANK CO/ | 229,958 | 4,875,000 | 1.15% | ||
| 21 | Employees Retirement System of Texas | 216,000 | 4,579,000 | 1.08% | ||
| 22 | American Assets Capital Advisers, LLC | 209,000 | 4,431,000 | 1.05% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 204,329 | 4,331,000 | 1.02% | ||
| 24 | Bank of New York Mellon Corp | 184,793 | 3,917,000 | 0.93% | ||
| 25 | Neuberger Berman Group LLC | 179,477 | 3,805,000 | 0.90% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 172,682 | 3,661,000 | 0.87% | ||
| 27 | Shinko Asset Management Co., Ltd. | 171,901 | 3,644,000 | 0.86% | ||
| 28 | Fisher Asset Management, LLC | 170,801 | 3,491,000 | 0.83% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 158,556 | 3,361,000 | 0.79% | ||
| 30 | Numeric Investors LLC | 147,976 | 3,137,000 | 0.74% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,617 | 2,982,000 | 0.71% | ||
| 32 | KEELEY ASSET MANAGEMENT CORP | 140,265 | 2,974,000 | 0.70% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 132,322 | 2,805,000 | 0.66% | ||
| 34 | DRIEHAUS CAPITAL MANAGEMENT LLC | 130,598 | 2,769,000 | 0.65% | ||
| 35 | Informed Momentum Co LLC | 118,571 | 2,514,000 | 0.59% | ||
| 36 | FEDERATED HERMES, INC. | 109,200 | 2,315,000 | 0.55% | ||
| 37 | Matarin Capital Management, LLC | 107,366 | 2,276,159 | 0.54% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 105,994 | 2,248,000 | 0.53% | ||
| 39 | AMERIPRISE FINANCIAL INC | 101,920 | 2,160,000 | 0.51% | ||
| 40 | JPMORGAN CHASE & CO | 100,826 | 2,138,000 | 0.51% | ||
| 41 | WELLS FARGO & COMPANY/MN | 91,963 | 1,950,000 | 0.46% | ||
| 42 | BlackRock Investment Management, LLC | 86,965 | 1,844,000 | 0.44% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 57,895 | 1,227,000 | 0.29% | ||
| 44 | Citizens Business Bank | 56,485 | 1,197,000 | 0.28% | ||
| 45 | DEUTSCHE BANK AG\ | 53,769 | 1,139,000 | 0.27% | ||
| 46 | Asset Management One Co., Ltd. | 50,680 | 1,090,000 | 0.26% | ||
| 47 | ROYAL BANK OF CANADA | 50,029 | 1,061,000 | 0.25% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 49,272 | 1,045,000 | 0.25% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,553 | 1,029,000 | 0.24% | ||
| 50 | LAZARD ASSET MANAGEMENT LLC | 47,600 | 1,009,000 | 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.
