| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,054,112 | 196,685,000 | 10.87% | ||
| 2 | BlackRock Fund Advisors | 2,436,011 | 156,879,000 | 8.67% | ||
| 3 | BAMCO INC /NY/ | 1,303,495 | 83,945,000 | 4.64% | ||
| 4 | Clearbridge Investments, LLC | 1,280,886 | 82,489,000 | 4.56% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,205,747 | 77,650,000 | 4.29% | ||
| 6 | JANUS HENDERSON INVESTORS US LLC | 1,167,814 | 75,207,000 | 4.16% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 988,805 | 63,680,000 | 3.52% | ||
| 8 | WASATCH ADVISORS LP | 863,986 | 55,641,000 | 3.08% | ||
| 9 | EAGLE ASSET MANAGEMENT INC | 859,563 | 55,355,000 | 3.06% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 749,826 | 48,289,000 | 2.67% | ||
| 11 | STATE STREET CORP | 642,374 | 41,367,000 | 2.29% | ||
| 12 | MACQUARIE GROUP LTD | 618,056 | 39,803,000 | 2.20% | ||
| 13 | Invesco Ltd. | 583,436 | 37,574,000 | 2.08% | ||
| 14 | EMERALD ADVISERS, LLC | 521,585 | 33,590,000 | 1.86% | ||
| 15 | AMERIPRISE FINANCIAL INC | 507,307 | 32,669,000 | 1.81% | ||
| 16 | KALMAR INVESTMENTS INC /DE/ | 486,427 | 31,326,000 | 1.73% | ||
| 17 | Conestoga Capital Advisors, LLC | 462,553 | 29,788,000 | 1.65% | ||
| 18 | JPMORGAN CHASE & CO | 440,591 | 28,374,000 | 1.57% | ||
| 19 | EMERALD MUTUAL FUND ADVISERS TRUST | 416,491 | 26,822,000 | 1.48% | ||
| 20 | Bank of New York Mellon Corp | 400,479 | 25,790,000 | 1.43% | ||
| 21 | DISCIPLINED GROWTH INVESTORS INC /MN | 400,409 | 25,786,000 | 1.43% | ||
| 22 | NORTHERN TRUST CORP | 384,785 | 24,780,000 | 1.37% | ||
| 23 | LOOMIS SAYLES & CO L P | 329,440 | 21,216,000 | 1.17% | ||
| 24 | Stephens Investment Management Group LLC | 326,740 | 21,042,000 | 1.16% | ||
| 25 | NORGES BANK | 306,573 | 19,743,000 | 1.09% | ||
| 26 | FRONTIER CAPITAL MANAGEMENT CO LLC | 295,593 | 19,036,000 | 1.05% | ||
| 27 | MORGAN STANLEY | 234,421 | 15,097,000 | 0.83% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 230,843 | 14,866,000 | 0.82% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 208,981 | 13,458,000 | 0.74% | ||
| 30 | DEUTSCHE BANK AG\ | 202,708 | 13,052,000 | 0.72% | ||
| 31 | WESTWOOD HOLDINGS GROUP INC | 197,656 | 12,729,000 | 0.70% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 187,300 | 12,062,000 | 0.67% | ||
| 33 | Fiera Capital Corp | 185,080 | 11,919,000 | 0.66% | ||
| 34 | Gotham Asset Management, LLC | 180,834 | 11,646,000 | 0.64% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 175,814 | 11,323,000 | 0.63% | ||
| 36 | KORNITZER CAPITAL MANAGEMENT INC /KS | 158,965 | 10,237,000 | 0.57% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 150,706 | 9,705,000 | 0.54% | ||
| 38 | BlackRock Investment Management, LLC | 149,383 | 9,620,000 | 0.53% | ||
| 39 | NEW AMSTERDAM PARTNERS LLC/NY | 146,523 | 9,436,000 | 0.52% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 145,600 | 9,377,000 | 0.52% | ||
| 41 | UNIPLAN INVESTMENT COUNSEL, INC. | 144,018 | 9,274,000 | 0.51% | ||
| 42 | NEXT CENTURY GROWTH INVESTORS LLC | 138,717 | 8,933,000 | 0.49% | ||
| 43 | Pembroke Management, LTD | 134,800 | 8,681,000 | 0.48% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,500 | 8,340,000 | 0.46% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,235 | 8,001,000 | 0.44% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 121,340 | 7,814,000 | 0.43% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,840 | 7,461,000 | 0.41% | ||
| 48 | GOLDMAN SACHS GROUP INC | 114,902 | 7,400,000 | 0.41% | ||
| 49 | AGF Investments America Inc. | 104,567 | 6,734,000 | 0.37% | ||
| 50 | Raging Capital Management, LLC | 100,000 | 6,440,000 | 0.36% | Put |
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.
