| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,440,524 | 80,929,000 | 9.24% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,341,633 | 75,373,000 | 8.61% | ||
| 3 | Neuberger Berman Group LLC | 1,225,202 | 68,832,000 | 7.86% | ||
| 4 | BlackRock Fund Advisors | 1,088,587 | 61,157,000 | 6.98% | ||
| 5 | Clearbridge Investments, LLC | 974,479 | 54,746,000 | 6.25% | ||
| 6 | ArrowMark Colorado Holdings LLC | 761,677 | 42,791,000 | 4.89% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 568,401 | 31,933,000 | 3.65% | ||
| 8 | Boston Trust Walden Corp | 486,534 | 27,334,000 | 3.12% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 459,984 | 25,842,000 | 2.95% | ||
| 10 | Granahan Investment Management, LLC | 458,470 | 25,757,000 | 2.94% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 388,550 | 21,829,000 | 2.49% | ||
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 356,730 | 20,041,000 | 2.29% | ||
| 13 | STATE STREET CORP | 348,076 | 19,551,000 | 2.23% | ||
| 14 | RICE HALL JAMES & ASSOCIATES, LLC | 297,366 | 16,706,000 | 1.91% | ||
| 15 | GABELLI FUNDS LLC | 282,000 | 15,843,000 | 1.81% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 273,600 | 15,371,000 | 1.76% | ||
| 17 | KEELEY ASSET MANAGEMENT CORP | 270,619 | 15,203,000 | 1.74% | ||
| 18 | US BANCORP \DE\ | 238,444 | 13,397,000 | 1.53% | ||
| 19 | Bank of New York Mellon Corp | 232,445 | 13,059,000 | 1.49% | ||
| 20 | NORTHERN TRUST CORP | 220,684 | 12,398,000 | 1.42% | ||
| 21 | WADDELL & REED FINANCIAL INC | 198,363 | 11,144,000 | 1.27% | ||
| 22 | TEACHERS ADVISORS, LLC | 190,637 | 10,710,000 | 1.22% | ||
| 23 | KALMAR INVESTMENTS INC /DE/ | 187,163 | 10,515,000 | 1.20% | ||
| 24 | NORGES BANK | 175,269 | 9,847,000 | 1.12% | ||
| 25 | VIRTUS CAPITAL ADVISERS, LLC | 163,545 | 9,188,000 | 1.05% | ||
| 26 | EMERALD ADVISERS, LLC | 143,784 | 8,078,000 | 0.92% | ||
| 27 | EMERALD MUTUAL FUND ADVISERS TRUST | 138,660 | 7,790,000 | 0.89% | ||
| 28 | Nichols Asset Management LLC | 137,564 | 7,728,000 | 0.88% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 132,079 | 7,420,000 | 0.85% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 116,419 | 6,540,000 | 0.75% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 115,111 | 6,467,000 | 0.74% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 106,664 | 5,992,000 | 0.68% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 98,490 | 5,533,000 | 0.63% | ||
| 34 | AMERIPRISE FINANCIAL INC | 84,898 | 4,769,000 | 0.54% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,330 | 4,289,000 | 0.49% | ||
| 36 | BlackRock Investment Management, LLC | 69,796 | 3,921,000 | 0.45% | ||
| 37 | EDGE ASSET MANAGEMENT, INC | 60,024 | 3,372,000 | 0.39% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 58,922 | 3,310,000 | 0.38% | ||
| 39 | ARBOR CAPITAL MANAGEMENT LLC | 57,883 | 3,252,000 | 0.37% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,100 | 3,096,000 | 0.35% | Put | |
| 41 | DEUTSCHE BANK AG\ | 54,838 | 3,079,000 | 0.35% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 53,749 | 3,020,000 | 0.34% | ||
| 43 | IRONWOOD INVESTMENT MANAGEMENT LLC | 51,944 | 2,918,000 | 0.33% | ||
| 44 | Teton Advisors, Inc. | 49,300 | 2,770,000 | 0.32% | ||
| 45 | MORGAN STANLEY | 44,894 | 2,522,000 | 0.29% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 44,027 | 2,473,000 | 0.28% | ||
| 47 | Clean Yield Group | 39,990 | 2,314,000 | 0.26% | ||
| 48 | Accredited Investors Inc. | 40,884 | 2,297,000 | 0.26% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 40,400 | 2,270,000 | 0.26% | ||
| 50 | UBS Group AG | 39,723 | 2,232,000 | 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.
