| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE ASSET MANAGEMENT INC | 3,094,975 | 152,798,000 | 21.84% | ||
| 2 | ROYAL BANK OF CANADA | 1,881,380 | 92,883,000 | 13.27% | ||
| 3 | BlackRock Fund Advisors | 825,252 | 40,743,000 | 5.82% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 644,921 | 31,840,000 | 4.55% | ||
| 5 | VANGUARD GROUP INC | 613,643 | 30,296,000 | 4.33% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 446,461 | 22,042,000 | 3.15% | ||
| 7 | Bank of New York Mellon Corp | 398,085 | 19,653,000 | 2.81% | ||
| 8 | G2 Investment Partners Management LLC | 366,315 | 18,085,000 | 2.58% | ||
| 9 | Wellington Shields & Co., LLC | 332,050 | 16,393,000 | 2.34% | ||
| 10 | STATE STREET CORP | 295,599 | 14,592,000 | 2.09% | ||
| 11 | NORTHERN TRUST CORP | 253,195 | 12,501,000 | 1.79% | ||
| 12 | JPMORGAN CHASE & CO | 249,844 | 12,335,000 | 1.76% | ||
| 13 | SEGALL BRYANT & HAMILL, LLC | 249,362 | 12,311,000 | 1.76% | ||
| 14 | WELLS FARGO & COMPANY/MN | 191,422 | 9,451,000 | 1.35% | ||
| 15 | FMR LLC | 179,509 | 8,862,000 | 1.27% | ||
| 16 | Cortina Asset Management, LLC | 169,300 | 8,358,000 | 1.19% | ||
| 17 | G2 Investment Partners Management LLC | 150,000 | 7,406,000 | 1.06% | Put | |
| 18 | MANAGED ACCOUNT ADVISORS LLC | 147,830 | 7,299,000 | 1.04% | ||
| 19 | Gotham Asset Management, LLC | 144,864 | 7,152,000 | 1.02% | ||
| 20 | RUSSELL FRANK CO/ | 136,882 | 6,759,000 | 0.97% | ||
| 21 | GOLDMAN SACHS GROUP INC | 123,562 | 6,100,000 | 0.87% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 109,373 | 5,400,000 | 0.77% | ||
| 23 | Century Capital Management, LLC | 108,856 | 5,374,000 | 0.77% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,420 | 5,155,000 | 0.74% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 97,699 | 4,822,000 | 0.69% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 94,462 | 4,664,000 | 0.67% | ||
| 27 | PERRITT CAPITAL MANAGEMENT INC | 93,100 | 4,596,000 | 0.66% | ||
| 28 | DRIEHAUS CAPITAL MANAGEMENT LLC | 91,891 | 4,537,000 | 0.65% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 91,203 | 4,503,000 | 0.64% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 90,144 | 4,450,000 | 0.64% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,532 | 4,321,000 | 0.62% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 86,453 | 4,268,000 | 0.61% | ||
| 33 | AMERIPRISE FINANCIAL INC | 70,081 | 3,460,000 | 0.49% | ||
| 34 | ROYCE & ASSOCIATES LP | 69,400 | 3,426,000 | 0.49% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,482 | 3,332,000 | 0.48% | ||
| 36 | Invesco Ltd. | 64,086 | 3,163,000 | 0.45% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,632 | 2,993,000 | 0.43% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 60,608 | 2,992,000 | 0.43% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,800 | 2,854,000 | 0.41% | Call | |
| 40 | Piermont Capital Management Inc. | 55,050 | 2,718,000 | 0.39% | ||
| 41 | BlackRock Investment Management, LLC | 54,749 | 2,703,000 | 0.39% | ||
| 42 | FIRST TRUST ADVISORS LP | 52,797 | 2,607,000 | 0.37% | ||
| 43 | D. E. Shaw & Co., Inc. | 52,450 | 2,589,000 | 0.37% | ||
| 44 | G2 Investment Partners Management LLC | 50,000 | 2,469,000 | 0.35% | Call | |
| 45 | TWO SIGMA INVESTMENTS, LP | 44,507 | 2,197,000 | 0.31% | ||
| 46 | TFS CAPITAL LLC | 44,278 | 2,186,000 | 0.31% | ||
| 47 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,381 | 2,186,000 | 0.31% | ||
| 48 | SMITH ASSET MANAGEMENT GROUP LP | 44,113 | 2,178,000 | 0.31% | ||
| 49 | MORGAN STANLEY | 43,286 | 2,137,000 | 0.31% | ||
| 50 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 41,655 | 2,056,000 | 0.29% |
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.
