| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,027,380 | 98,285,000 | 13.82% | ||
| 2 | VANGUARD GROUP INC | 3,127,224 | 61,137,000 | 8.60% | ||
| 3 | BlackRock Fund Advisors | 2,919,802 | 57,082,000 | 8.03% | ||
| 4 | TREMBLANT CAPITAL GROUP | 2,570,055 | 50,245,000 | 7.07% | ||
| 5 | FRANKLIN RESOURCES INC | 1,858,271 | 36,329,000 | 5.11% | ||
| 6 | RIVERBRIDGE PARTNERS LLC | 1,629,924 | 31,865,000 | 4.48% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 1,594,174 | 31,166,000 | 4.38% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,170,400 | 22,881,000 | 3.22% | ||
| 9 | LOOMIS SAYLES & CO L P | 1,063,310 | 20,788,000 | 2.92% | ||
| 10 | PRINCIPAL FINANCIAL GROUP INC | 905,904 | 17,710,000 | 2.49% | ||
| 11 | JPMORGAN CHASE & CO | 855,936 | 16,734,000 | 2.35% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 849,474 | 16,607,000 | 2.34% | ||
| 13 | EMERALD ADVISERS, LLC | 787,697 | 15,399,000 | 2.17% | ||
| 14 | EMERALD MUTUAL FUND ADVISERS TRUST | 719,292 | 14,062,000 | 1.98% | ||
| 15 | STATE STREET CORP | 701,915 | 13,724,000 | 1.93% | ||
| 16 | SENTINEL ASSET MANAGEMENT, INC. | 594,879 | 11,630,000 | 1.64% | ||
| 17 | Bank of New York Mellon Corp | 578,155 | 11,304,000 | 1.59% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 565,481 | 11,055,000 | 1.55% | ||
| 19 | Skylands Capital, LLC | 519,474 | 10,156,000 | 1.43% | ||
| 20 | MORGAN STANLEY | 507,433 | 9,921,000 | 1.40% | ||
| 21 | NORTHERN TRUST CORP | 500,925 | 9,793,000 | 1.38% | ||
| 22 | WADDELL & REED FINANCIAL INC | 475,117 | 9,289,000 | 1.31% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 473,489 | 9,257,000 | 1.30% | ||
| 24 | WELLS FARGO & COMPANY/MN | 439,694 | 8,597,000 | 1.21% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 424,200 | 8,293,000 | 1.17% | Call | |
| 26 | CREDIT SUISSE AG/ | 321,131 | 6,278,000 | 0.88% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 316,754 | 6,193,000 | 0.87% | ||
| 28 | Redwood Investments, LLC | 264,412 | 5,169,000 | 0.73% | SH | |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 262,920 | 5,140,000 | 0.72% | ||
| 30 | OTTER CREEK ADVISORS, LLC | 257,200 | 5,028,000 | 0.71% | Put | |
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 188,133 | 3,678,000 | 0.52% | ||
| 32 | Numeric Investors LLC | 167,300 | 3,271,000 | 0.46% | ||
| 33 | AMERIPRISE FINANCIAL INC | 164,170 | 3,210,000 | 0.45% | ||
| 34 | BlackRock Investment Management, LLC | 163,920 | 3,205,000 | 0.45% | ||
| 35 | ADVISORY RESEARCH INC | 161,217 | 3,152,000 | 0.44% | ||
| 36 | TWO SIGMA ADVISERS, LP | 151,885 | 2,969,000 | 0.42% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,359 | 2,920,000 | 0.41% | ||
| 38 | Century Capital Management, LLC | 144,167 | 2,818,000 | 0.40% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 130,477 | 2,551,000 | 0.36% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,241 | 2,253,000 | 0.32% | ||
| 41 | MAIRS & POWER INC | 109,270 | 2,136,000 | 0.30% | ||
| 42 | DEUTSCHE BANK AG\ | 102,519 | 2,002,000 | 0.28% | ||
| 43 | GOLDMAN SACHS GROUP INC | 87,895 | 1,718,000 | 0.24% | ||
| 44 | COMERICA BANK | 78,203 | 1,521,000 | 0.21% | ||
| 45 | BlackRock Group LTD | 69,174 | 1,352,000 | 0.19% | ||
| 46 | TD ASSET MANAGEMENT INC | 67,400 | 1,318,000 | 0.19% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,213 | 1,314,000 | 0.18% | ||
| 48 | KORNITZER CAPITAL MANAGEMENT INC /KS | 66,700 | 1,304,000 | 0.18% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 62,381 | 1,220,000 | 0.17% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 60,352 | 1,179,000 | 0.17% |
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.