| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,861,230 | 69,214,000 | 9.21% | ||
| 2 | EAGLE ASSET MANAGEMENT INC | 2,224,109 | 53,801,000 | 7.16% | ||
| 3 | Van Berkom & Associates Inc. | 2,083,642 | 50,403,000 | 6.70% | ||
| 4 | Bank of New York Mellon Corp | 1,950,509 | 47,182,000 | 6.28% | ||
| 5 | VANGUARD GROUP INC | 1,837,488 | 44,449,000 | 5.91% | ||
| 6 | Clearbridge Investments, LLC | 1,676,671 | 40,559,000 | 5.39% | ||
| 7 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,499,050 | 36,262,000 | 4.82% | ||
| 8 | MACQUARIE GROUP LTD | 1,472,427 | 35,618,000 | 4.74% | ||
| 9 | SNYDER CAPITAL MANAGEMENT L P | 1,420,268 | 34,356,000 | 4.57% | ||
| 10 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,273,479 | 30,806,000 | 4.10% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,210,292 | 29,277,000 | 3.89% | ||
| 12 | Neuberger Berman Group LLC | 873,135 | 21,121,000 | 2.81% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 833,910 | 20,172,000 | 2.68% | ||
| 14 | BlackRock Fund Advisors | 805,804 | 19,492,000 | 2.59% | ||
| 15 | Curi Capital, LLC | 654,019 | 15,821,000 | 2.10% | ||
| 16 | LOOMIS SAYLES & CO L P | 629,195 | 15,220,000 | 2.02% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 497,773 | 12,041,000 | 1.60% | ||
| 18 | STATE STREET CORP | 489,859 | 11,857,000 | 1.58% | ||
| 19 | NORTHERN TRUST CORP | 425,243 | 10,287,000 | 1.37% | ||
| 20 | TEACHERS ADVISORS, LLC | 389,566 | 9,424,000 | 1.25% | ||
| 21 | BROWN ADVISORY INC | 374,250 | 9,053,000 | 1.20% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 340,319 | 8,232,000 | 1.09% | ||
| 23 | Netols Asset Management, Inc. | 299,870 | 7,254,000 | 0.96% | ||
| 24 | RUSSELL FRANK CO/ | 257,254 | 6,289,000 | 0.84% | ||
| 25 | KORNITZER CAPITAL MANAGEMENT INC /KS | 218,900 | 5,295,000 | 0.70% | ||
| 26 | KING LUTHER CAPITAL MANAGEMENT CORP | 205,180 | 4,963,000 | 0.66% | ||
| 27 | SANDLER CAPITAL MANAGEMENT | 197,500 | 4,778,000 | 0.64% | Put | |
| 28 | Gotham Asset Management, LLC | 188,831 | 4,568,000 | 0.61% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 188,700 | 4,565,000 | 0.61% | ||
| 30 | AMERIPRISE FINANCIAL INC | 178,831 | 4,326,000 | 0.58% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 176,872 | 4,279,000 | 0.57% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 174,865 | 4,230,000 | 0.56% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 174,574 | 4,222,000 | 0.56% | ||
| 34 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 168,005 | 4,064,000 | 0.54% | ||
| 35 | NATIXIS ADVISORS, LLC | 150,630 | 3,644,000 | 0.48% | ||
| 36 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145,500 | 3,520,000 | 0.47% | ||
| 37 | GREAT LAKES ADVISORS, LLC | 122,687 | 2,968,000 | 0.39% | ||
| 38 | BARCLAYS PLC | 123,466 | 2,963,000 | 0.39% | ||
| 39 | D. E. Shaw & Co., Inc. | 110,856 | 2,682,000 | 0.36% | ||
| 40 | MORGAN STANLEY | 108,550 | 2,626,000 | 0.35% | ||
| 41 | BlackRock Investment Management, LLC | 87,609 | 2,119,000 | 0.28% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,039 | 2,106,000 | 0.28% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 78,678 | 1,903,000 | 0.25% | ||
| 44 | WELLS FARGO & COMPANY/MN | 70,900 | 1,715,000 | 0.23% | ||
| 45 | AlphaOne Investment Services, LLC | 70,709 | 1,710,000 | 0.23% | ||
| 46 | Granite Investment Partners, LLC | 66,911 | 1,619,000 | 0.22% | ||
| 47 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 65,570 | 1,586,000 | 0.21% | ||
| 48 | M&T BANK CORP | 63,666 | 1,540,000 | 0.20% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,225 | 1,433,000 | 0.19% | ||
| 50 | Grace Capital | 56,863 | 1,376,000 | 0.18% |
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.