| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE ASSET MANAGEMENT INC | 3,016,932 | 150,363,000 | 21.75% | ||
| 2 | ROYAL BANK OF CANADA | 1,997,851 | 99,573,000 | 14.41% | ||
| 3 | BlackRock Fund Advisors | 947,100 | 47,203,000 | 6.83% | ||
| 4 | VANGUARD GROUP INC | 870,968 | 43,410,000 | 6.28% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 687,104 | 34,245,000 | 4.95% | ||
| 6 | Bank of New York Mellon Corp | 547,624 | 27,294,000 | 3.95% | ||
| 7 | FMR LLC | 434,209 | 21,641,000 | 3.13% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 410,913 | 20,480,000 | 2.96% | ||
| 9 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 335,674 | 16,730,000 | 2.42% | ||
| 10 | Wellington Shields & Co., LLC | 313,622 | 15,631,000 | 2.26% | ||
| 11 | STATE STREET CORP | 300,444 | 14,974,000 | 2.17% | ||
| 12 | THB ASSET MANAGEMENT | 279,165 | 13,913,000 | 2.01% | ||
| 13 | NORTHERN TRUST CORP | 241,182 | 12,021,000 | 1.74% | ||
| 14 | SEGALL BRYANT & HAMILL, LLC | 220,238 | 10,977,000 | 1.59% | ||
| 15 | BLAIR WILLIAM & CO/IL | 160,471 | 7,998,000 | 1.16% | ||
| 16 | Cortina Asset Management, LLC | 156,196 | 7,785,000 | 1.13% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 136,748 | 6,816,000 | 0.99% | ||
| 18 | JPMORGAN CHASE & CO | 136,161 | 6,786,000 | 0.98% | ||
| 19 | GOLDMAN SACHS GROUP INC | 130,280 | 6,493,000 | 0.94% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,147 | 5,091,000 | 0.74% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 101,652 | 5,066,000 | 0.73% | ||
| 22 | Granite Investment Partners, LLC | 100,218 | 4,995,000 | 0.72% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 99,657 | 4,967,000 | 0.72% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 96,642 | 4,817,000 | 0.70% | ||
| 25 | PERRITT CAPITAL MANAGEMENT INC | 90,800 | 4,525,000 | 0.65% | ||
| 26 | WELLS FARGO & COMPANY/MN | 86,331 | 4,302,000 | 0.62% | ||
| 27 | RUSSELL FRANK CO/ | 83,340 | 4,154,000 | 0.60% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 80,405 | 4,007,000 | 0.58% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 79,644 | 3,969,000 | 0.57% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,049 | 3,791,000 | 0.55% | ||
| 31 | AMERIPRISE FINANCIAL INC | 75,630 | 3,769,000 | 0.55% | ||
| 32 | DEUTSCHE BANK AG\ | 66,668 | 3,321,000 | 0.48% | ||
| 33 | BlackRock Investment Management, LLC | 63,746 | 3,177,000 | 0.46% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 59,010 | 2,941,000 | 0.43% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,265 | 2,854,000 | 0.41% | ||
| 36 | PRINCETON CAPITAL MANAGEMENT INC | 56,936 | 2,838,000 | 0.41% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 56,155 | 2,798,000 | 0.40% | ||
| 38 | Gotham Asset Management, LLC | 52,236 | 2,603,000 | 0.38% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,405 | 2,513,000 | 0.36% | ||
| 40 | ROYCE & ASSOCIATES LP | 39,400 | 1,964,000 | 0.28% | ||
| 41 | Invesco Ltd. | 36,754 | 1,832,000 | 0.27% | ||
| 42 | Manatuck Hill Partners, LLC | 36,616 | 1,825,000 | 0.26% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 36,523 | 1,820,000 | 0.26% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,806 | 1,735,000 | 0.25% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,350 | 1,662,000 | 0.24% | ||
| 46 | Century Capital Management, LLC | 32,483 | 1,619,000 | 0.23% | ||
| 47 | COMERICA BANK | 32,202 | 1,604,000 | 0.23% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 30,826 | 1,536,000 | 0.22% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,755 | 1,483,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,975 | 1,444,000 | 0.21% |
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.
