| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,584,788 | 112,837,000 | 10.11% | ||
| 2 | BlackRock Fund Advisors | 1,362,035 | 96,977,000 | 8.69% | ||
| 3 | ArrowMark Colorado Holdings LLC | 1,260,653 | 89,758,000 | 8.04% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,230,953 | 87,644,000 | 7.85% | ||
| 5 | Neuberger Berman Group LLC | 1,199,267 | 85,388,000 | 7.65% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 872,530 | 62,124,000 | 5.57% | ||
| 7 | Clearbridge Investments, LLC | 827,290 | 58,903,000 | 5.28% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 608,630 | 43,335,000 | 3.88% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 452,182 | 32,195,000 | 2.88% | ||
| 10 | STATE STREET CORP | 394,435 | 28,079,000 | 2.52% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 387,163 | 27,566,000 | 2.47% | ||
| 12 | Boston Trust Walden Corp | 385,224 | 27,428,000 | 2.46% | ||
| 13 | Granahan Investment Management, LLC | 345,670 | 24,612,000 | 2.21% | ||
| 14 | GABELLI FUNDS LLC | 280,000 | 19,936,000 | 1.79% | ||
| 15 | EMERALD ADVISERS, LLC | 276,008 | 19,652,000 | 1.76% | ||
| 16 | Copper Rock Capital Partners, LLC | 266,557 | 18,979,000 | 1.70% | ||
| 17 | LAZARD ASSET MANAGEMENT LLC | 250,392 | 17,827,000 | 1.60% | ||
| 18 | US BANCORP \DE\ | 237,915 | 16,940,000 | 1.52% | ||
| 19 | Bank of New York Mellon Corp | 234,055 | 16,664,000 | 1.49% | ||
| 20 | NORTHERN TRUST CORP | 223,063 | 15,883,000 | 1.42% | ||
| 21 | EMERALD MUTUAL FUND ADVISERS TRUST | 216,550 | 15,418,000 | 1.38% | ||
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 215,449 | 15,340,000 | 1.37% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 129,298 | 9,206,000 | 0.82% | ||
| 24 | MAIRS & POWER INC | 124,780 | 8,884,000 | 0.80% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 124,743 | 8,881,000 | 0.80% | ||
| 26 | Invesco Ltd. | 105,015 | 7,477,000 | 0.67% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,890 | 7,255,000 | 0.65% | ||
| 28 | VIRTUS CAPITAL ADVISERS, LLC | 91,839 | 6,539,000 | 0.59% | ||
| 29 | BlackRock Investment Management, LLC | 89,448 | 6,369,000 | 0.57% | ||
| 30 | AMERIPRISE FINANCIAL INC | 88,678 | 6,314,000 | 0.57% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,518 | 4,380,000 | 0.39% | ||
| 32 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 60,902 | 4,337,000 | 0.39% | ||
| 33 | MORGAN STANLEY | 57,356 | 4,084,000 | 0.37% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,561 | 3,742,000 | 0.34% | ||
| 35 | Teton Advisors, Inc. | 49,300 | 3,510,000 | 0.31% | ||
| 36 | JPMORGAN CHASE & CO | 49,187 | 3,502,000 | 0.31% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 48,900 | 3,482,000 | 0.31% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 42,050 | 2,994,000 | 0.27% | ||
| 39 | BlackRock Group LTD | 38,943 | 2,774,000 | 0.25% | ||
| 40 | TEACHERS ADVISORS, LLC | 38,516 | 2,742,000 | 0.25% | ||
| 41 | Reynders McVeigh Capital Management, LLC | 37,027 | 2,636,000 | 0.24% | ||
| 42 | Accredited Investors Inc. | 37,029 | 2,636,000 | 0.24% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,129 | 2,572,000 | 0.23% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,800 | 2,549,000 | 0.23% | ||
| 45 | GOLDMAN SACHS GROUP INC | 34,801 | 2,478,000 | 0.22% | ||
| 46 | SFE Investment Counsel | 37,570 | 2,470,000 | 0.22% | ||
| 47 | CITIGROUP INC | 32,625 | 2,323,000 | 0.21% | ||
| 48 | NORGES BANK | 32,125 | 2,287,000 | 0.20% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 31,834 | 2,267,000 | 0.20% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 31,657 | 2,254,000 | 0.20% |
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.
