| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE ASSET MANAGEMENT INC | 2,564,943 | 107,804,000 | 19.81% | ||
| 2 | ROYAL BANK OF CANADA | 1,961,182 | 82,429,000 | 15.15% | ||
| 3 | BlackRock Fund Advisors | 957,409 | 40,240,000 | 7.39% | ||
| 4 | VANGUARD GROUP INC | 786,691 | 33,064,000 | 6.08% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 694,272 | 29,180,000 | 5.36% | ||
| 6 | Bank of New York Mellon Corp | 568,707 | 23,903,000 | 4.39% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 402,013 | 16,897,000 | 3.10% | ||
| 8 | FMR LLC | 324,209 | 13,627,000 | 2.50% | ||
| 9 | Wellington Shields & Co., LLC | 311,372 | 13,087,000 | 2.40% | ||
| 10 | STATE STREET CORP | 301,812 | 12,685,000 | 2.33% | ||
| 11 | NORTHERN TRUST CORP | 290,543 | 12,211,000 | 2.24% | ||
| 12 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 261,771 | 11,002,000 | 2.02% | ||
| 13 | THB ASSET MANAGEMENT | 258,080 | 10,847,000 | 1.99% | ||
| 14 | SEGALL BRYANT & HAMILL, LLC | 234,970 | 9,876,000 | 1.81% | ||
| 15 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 158,650 | 6,668,000 | 1.23% | ||
| 16 | Granite Investment Partners, LLC | 158,098 | 6,645,000 | 1.22% | ||
| 17 | Cortina Asset Management, LLC | 154,099 | 6,477,000 | 1.19% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 143,996 | 6,053,000 | 1.11% | ||
| 19 | JPMORGAN CHASE & CO | 139,514 | 5,864,000 | 1.08% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 105,328 | 4,426,000 | 0.81% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 101,123 | 4,250,000 | 0.78% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,367 | 4,218,000 | 0.78% | ||
| 23 | RUSSELL FRANK CO/ | 98,597 | 4,144,000 | 0.76% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 95,523 | 4,015,000 | 0.74% | ||
| 25 | PERRITT CAPITAL MANAGEMENT INC | 90,800 | 3,816,000 | 0.70% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 89,691 | 3,770,000 | 0.69% | ||
| 27 | DEUTSCHE BANK AG\ | 82,401 | 3,461,000 | 0.64% | ||
| 28 | WELLS FARGO & COMPANY/MN | 81,818 | 3,438,000 | 0.63% | ||
| 29 | AMERIPRISE FINANCIAL INC | 72,079 | 3,029,000 | 0.56% | ||
| 30 | GOLDMAN SACHS GROUP INC | 65,858 | 2,768,000 | 0.51% | ||
| 31 | BlackRock Investment Management, LLC | 62,739 | 2,637,000 | 0.48% | ||
| 32 | PRINCETON CAPITAL MANAGEMENT INC | 55,503 | 2,333,000 | 0.43% | ||
| 33 | CITADEL ADVISORS LLC | 55,040 | 2,313,000 | 0.42% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,700 | 2,089,000 | 0.38% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,642 | 2,087,000 | 0.38% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,100 | 1,769,000 | 0.33% | Put | |
| 37 | PRUDENTIAL FINANCIAL INC | 40,444 | 1,700,000 | 0.31% | ||
| 38 | Sensato Investors LLC | 35,100 | 1,475,000 | 0.27% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,600 | 1,454,000 | 0.27% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 33,356 | 1,402,000 | 0.26% | ||
| 41 | ROYCE & ASSOCIATES LP | 31,800 | 1,337,000 | 0.25% | ||
| 42 | LOS ANGELES CAPITAL MANAGEMENT LLC | 30,350 | 1,276,000 | 0.23% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,975 | 1,218,000 | 0.22% | ||
| 44 | Invesco Ltd. | 28,691 | 1,206,000 | 0.22% | ||
| 45 | D. E. Shaw & Co., Inc. | 27,584 | 1,159,000 | 0.21% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 25,847 | 1,086,000 | 0.20% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 25,613 | 1,077,000 | 0.20% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 24,123 | 1,014,000 | 0.19% | ||
| 49 | VIRGINIA RETIREMENT SYSTEMS ET Al | 24,100 | 1,013,000 | 0.19% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 23,720 | 997,000 | 0.18% |
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.
