| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,459,529 | 82,113,000 | 9.52% | ||
| 2 | Neuberger Berman Group LLC | 1,353,217 | 76,132,000 | 8.83% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,321,633 | 74,355,000 | 8.62% | ||
| 4 | BlackRock Fund Advisors | 1,131,240 | 63,644,000 | 7.38% | ||
| 5 | Clearbridge Investments, LLC | 970,449 | 54,597,000 | 6.33% | ||
| 6 | ArrowMark Colorado Holdings LLC | 792,941 | 44,611,000 | 5.17% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 592,011 | 33,307,000 | 3.86% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 511,410 | 28,772,000 | 3.34% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 466,527 | 26,247,000 | 3.04% | ||
| 10 | Boston Trust Walden Corp | 411,300 | 23,140,000 | 2.68% | ||
| 11 | Granahan Investment Management, LLC | 399,087 | 22,453,000 | 2.60% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 387,905 | 21,824,000 | 2.53% | ||
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 356,750 | 20,071,000 | 2.33% | ||
| 14 | STATE STREET CORP | 353,272 | 19,874,000 | 2.30% | ||
| 15 | RICE HALL JAMES & ASSOCIATES, LLC | 293,926 | 16,536,000 | 1.92% | ||
| 16 | GABELLI FUNDS LLC | 282,000 | 15,865,000 | 1.84% | ||
| 17 | US BANCORP \DE\ | 238,234 | 13,403,000 | 1.55% | ||
| 18 | Bank of New York Mellon Corp | 230,189 | 12,951,000 | 1.50% | ||
| 19 | NORTHERN TRUST CORP | 223,478 | 12,573,000 | 1.46% | ||
| 20 | EMERALD MUTUAL FUND ADVISERS TRUST | 200,320 | 11,270,000 | 1.31% | ||
| 21 | EMERALD ADVISERS, LLC | 192,812 | 10,848,000 | 1.26% | ||
| 22 | TEACHERS ADVISORS, LLC | 183,529 | 10,325,000 | 1.20% | ||
| 23 | NORGES BANK | 175,269 | 9,861,000 | 1.14% | ||
| 24 | VIRTUS CAPITAL ADVISERS, LLC | 158,880 | 8,939,000 | 1.04% | ||
| 25 | Nichols Asset Management LLC | 137,190 | 7,718,000 | 0.89% | ||
| 26 | KALMAR INVESTMENTS INC /DE/ | 123,370 | 6,941,000 | 0.80% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,023 | 6,752,000 | 0.78% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 117,686 | 6,621,000 | 0.77% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 117,297 | 6,599,000 | 0.76% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,044 | 4,616,000 | 0.54% | ||
| 31 | AMERIPRISE FINANCIAL INC | 81,231 | 4,570,000 | 0.53% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 75,173 | 4,229,000 | 0.49% | ||
| 33 | BlackRock Investment Management, LLC | 69,896 | 3,932,000 | 0.46% | ||
| 34 | PEAK6 Group LLC | 69,300 | 3,899,000 | 0.45% | Call | |
| 35 | MORGAN STANLEY | 65,464 | 3,683,000 | 0.43% | ||
| 36 | EDGE ASSET MANAGEMENT, INC | 60,024 | 3,377,000 | 0.39% | ||
| 37 | ARBOR CAPITAL MANAGEMENT LLC | 57,883 | 3,256,000 | 0.38% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 49,849 | 2,805,000 | 0.33% | ||
| 39 | Teton Advisors, Inc. | 49,300 | 2,774,000 | 0.32% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 43,477 | 2,446,000 | 0.28% | ||
| 41 | Invesco Ltd. | 42,542 | 2,393,000 | 0.28% | ||
| 42 | IRONWOOD INVESTMENT MANAGEMENT LLC | 41,874 | 2,356,000 | 0.27% | ||
| 43 | PEAK6 Group LLC | 41,600 | 2,340,000 | 0.27% | Put | |
| 44 | WADDELL & REED FINANCIAL INC | 40,165 | 2,260,000 | 0.26% | ||
| 45 | Accredited Investors Inc. | 40,104 | 2,257,000 | 0.26% | ||
| 46 | DEUTSCHE BANK AG\ | 39,193 | 2,203,000 | 0.26% | ||
| 47 | SFE Investment Counsel | 38,880 | 2,187,000 | 0.25% | ||
| 48 | Clean Yield Group | 38,825 | 2,022,000 | 0.23% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,130 | 1,920,000 | 0.22% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 34,166 | 1,919,000 | 0.22% |
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.
