| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,555,033 | 104,327,000 | 9.73% | ||
| 2 | VANGUARD GROUP INC | 1,343,559 | 90,139,000 | 8.41% | ||
| 3 | Neuberger Berman Group LLC | 1,181,400 | 79,260,000 | 7.40% | ||
| 4 | Clearbridge Investments, LLC | 930,707 | 62,441,000 | 5.83% | ||
| 5 | BlackRock Fund Advisors | 922,626 | 61,899,000 | 5.78% | ||
| 6 | ArrowMark Colorado Holdings LLC | 603,693 | 40,502,000 | 3.78% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 485,877 | 32,598,000 | 3.04% | ||
| 8 | Granahan Investment Management, LLC | 482,986 | 32,404,000 | 3.02% | ||
| 9 | Boston Trust Walden Corp | 474,015 | 31,802,000 | 2.97% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 472,017 | 31,668,000 | 2.95% | ||
| 11 | WADDELL & REED FINANCIAL INC | 461,034 | 30,931,000 | 2.89% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 441,318 | 29,608,000 | 2.76% | ||
| 13 | KEELEY ASSET MANAGEMENT CORP | 433,500 | 29,084,000 | 2.71% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 413,646 | 27,752,000 | 2.59% | ||
| 15 | KALMAR INVESTMENTS INC /DE/ | 359,873 | 24,144,000 | 2.25% | ||
| 16 | STATE STREET CORP | 329,553 | 22,111,000 | 2.06% | ||
| 17 | RICE HALL JAMES & ASSOCIATES, LLC | 306,726 | 20,578,000 | 1.92% | ||
| 18 | GABELLI FUNDS LLC | 285,000 | 19,121,000 | 1.78% | ||
| 19 | Bank of New York Mellon Corp | 277,855 | 18,641,000 | 1.74% | ||
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 253,960 | 17,038,000 | 1.59% | ||
| 21 | US BANCORP \DE\ | 239,121 | 16,042,000 | 1.50% | ||
| 22 | NORTHERN TRUST CORP | 225,021 | 15,097,000 | 1.41% | ||
| 23 | VIRTUS CAPITAL ADVISERS, LLC | 211,612 | 14,197,000 | 1.32% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 199,636 | 13,394,000 | 1.25% | ||
| 25 | TEACHERS ADVISORS, LLC | 178,557 | 11,979,000 | 1.12% | ||
| 26 | NORGES BANK | 161,717 | 10,850,000 | 1.01% | ||
| 27 | ARBOR CAPITAL MANAGEMENT LLC | 139,850 | 9,383,000 | 0.88% | ||
| 28 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 132,843 | 8,912,000 | 0.83% | ||
| 29 | Nichols Asset Management LLC | 131,915 | 8,850,000 | 0.83% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 114,576 | 7,687,000 | 0.72% | ||
| 31 | EMERALD ADVISERS, LLC | 103,170 | 6,922,000 | 0.65% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 101,787 | 6,828,000 | 0.64% | ||
| 33 | EMERALD MUTUAL FUND ADVISERS TRUST | 97,908 | 6,569,000 | 0.61% | ||
| 34 | AMERIPRISE FINANCIAL INC | 80,095 | 5,373,000 | 0.50% | ||
| 35 | IRONWOOD INVESTMENT MANAGEMENT LLC | 73,848 | 4,954,000 | 0.46% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 72,619 | 4,872,000 | 0.45% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,600 | 4,402,000 | 0.41% | ||
| 38 | Invesco Ltd. | 63,842 | 4,283,000 | 0.40% | ||
| 39 | BlackRock Investment Management, LLC | 60,526 | 4,061,000 | 0.38% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 51,600 | 3,462,000 | 0.32% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 50,707 | 3,402,000 | 0.32% | ||
| 42 | Teton Advisors, Inc. | 50,300 | 3,375,000 | 0.31% | ||
| 43 | Accredited Investors Inc. | 46,103 | 3,094,000 | 0.29% | ||
| 44 | WESTWOOD MANAGEMENT CORP /IL/ | 44,000 | 2,952,000 | 0.28% | ||
| 45 | Clean Yield Group | 42,940 | 2,881,000 | 0.27% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,683 | 2,864,000 | 0.27% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,327 | 2,840,000 | 0.26% | ||
| 48 | DEUTSCHE BANK AG\ | 42,260 | 2,834,000 | 0.26% | ||
| 49 | Coe Capital Management, LLC | 41,051 | 2,754,112 | 0.26% | ||
| 50 | SFE Investment Counsel | 40,700 | 2,731,000 | 0.25% |
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.
