| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,825,946 | 143,428,000 | 10.04% | ||
| 2 | Bank of New York Mellon Corp | 903,180 | 70,945,000 | 4.96% | ||
| 3 | VANGUARD GROUP INC | 793,426 | 62,323,000 | 4.36% | ||
| 4 | JANUS HENDERSON GROUP PLC | 564,561 | 44,346,000 | 3.10% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 555,500 | 43,635,000 | 3.05% | ||
| 6 | Copper Rock Capital Partners, LLC | 527,527 | 41,358,000 | 2.89% | ||
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 479,190 | 37,640,000 | 2.63% | ||
| 8 | GLENMEDE TRUST CO NA | 498,202 | 32,064,000 | 2.24% | ||
| 9 | NEXT CENTURY GROWTH INVESTORS LLC | 406,287 | 31,913,000 | 2.23% | ||
| 10 | Hood River Capital Management LLC | 386,412 | 30,353,000 | 2.12% | ||
| 11 | EMERALD ADVISERS, LLC | 373,886 | 29,369,000 | 2.05% | ||
| 12 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 373,365 | 29,328,000 | 2.05% | ||
| 13 | RUSSELL INVESTMENTS GROUP, LTD. | 371,742 | 29,201,000 | 2.04% | ||
| 14 | ACK Asset Management LLC | 365,000 | 28,671,000 | 2.01% | ||
| 15 | STATE STREET CORP | 346,813 | 27,246,000 | 1.91% | ||
| 16 | AMERIPRISE FINANCIAL INC | 319,491 | 25,096,000 | 1.76% | ||
| 17 | DUPONT CAPITAL MANAGEMENT CORP | 318,368 | 25,008,000 | 1.75% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 309,199 | 24,288,000 | 1.70% | ||
| 19 | EMERALD MUTUAL FUND ADVISERS TRUST | 302,734 | 23,780,000 | 1.66% | ||
| 20 | WADDELL & REED FINANCIAL INC | 265,410 | 20,848,000 | 1.46% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 252,966 | 19,871,000 | 1.39% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 241,968 | 19,007,000 | 1.33% | ||
| 23 | MORGAN STANLEY | 231,041 | 18,149,000 | 1.27% | ||
| 24 | SG Capital Management LLC | 217,271 | 17,067,000 | 1.19% | ||
| 25 | Sterling Capital Management LLC | 203,233 | 15,964,000 | 1.12% | ||
| 26 | NORTHERN TRUST CORP | 203,134 | 15,956,000 | 1.12% | ||
| 27 | Point72 Asset Management, L.P. | 202,565 | 15,911,000 | 1.11% | ||
| 28 | FALCON POINT CAPITAL, LLC | 198,328 | 15,579,000 | 1.09% | ||
| 29 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 198,017 | 15,554,000 | 1.09% | ||
| 30 | COLUMBUS CIRCLE INVESTORS | 196,580 | 15,441,000 | 1.08% | ||
| 31 | EATON VANCE MANAGEMENT | 185,645 | 14,582,000 | 1.02% | ||
| 32 | LOOMIS SAYLES & CO L P | 169,102 | 13,283,000 | 0.93% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 164,909 | 12,954,000 | 0.91% | ||
| 34 | Invesco Ltd. | 160,637 | 12,618,000 | 0.88% | ||
| 35 | KORNITZER CAPITAL MANAGEMENT INC /KS | 159,055 | 12,494,000 | 0.87% | ||
| 36 | GM Advisory Group, LLC | 143,836 | 11,298,000 | 0.79% | ||
| 37 | DEUTSCHE BANK AG\ | 133,994 | 10,523,000 | 0.74% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 127,498 | 10,014,000 | 0.70% | ||
| 39 | ArrowMark Colorado Holdings LLC | 127,200 | 9,992,000 | 0.70% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 123,761 | 9,722,000 | 0.68% | ||
| 41 | MACQUARIE GROUP LTD | 122,691 | 9,637,000 | 0.67% | ||
| 42 | AGF INVESTMENTS INC. | 122,451 | 9,624,000 | 0.67% | ||
| 43 | STIFEL FINANCIAL CORP | 117,442 | 9,257,000 | 0.65% | ||
| 44 | Monarch Partners Asset Management LLC | 117,285 | 9,213,000 | 0.64% | ||
| 45 | FEDERATED HERMES, INC. | 102,086 | 8,019,000 | 0.56% | ||
| 46 | Asset Management One Co., Ltd. | 102,206 | 8,018,000 | 0.56% | ||
| 47 | State of New Jersey Common Pension Fund D | 100,000 | 7,855,000 | 0.55% | ||
| 48 | LORD, ABBETT & CO. LLC | 89,208 | 7,007,000 | 0.49% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,800 | 6,504,000 | 0.46% | Put | |
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,602 | 6,488,000 | 0.45% |
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.
