| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,245,197 | 109,902,000 | 13.82% | ||
| 2 | Bares Capital Management, Inc. | 1,363,993 | 66,767,000 | 8.39% | ||
| 3 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,070,505 | 52,402,000 | 6.59% | ||
| 4 | FMR LLC | 668,692 | 32,732,000 | 4.12% | ||
| 5 | VANGUARD GROUP INC | 648,540 | 31,746,000 | 3.99% | ||
| 6 | LORD, ABBETT & CO. LLC | 642,333 | 31,442,000 | 3.95% | ||
| 7 | FRANKLIN RESOURCES INC | 641,948 | 31,424,000 | 3.95% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 609,144 | 29,818,000 | 3.75% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 608,013 | 29,762,000 | 3.74% | ||
| 10 | GW&K Investment Management, LLC | 570,354 | 27,919,000 | 3.51% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 565,165 | 27,665,000 | 3.48% | ||
| 12 | BlackRock Fund Advisors | 475,465 | 23,274,000 | 2.93% | ||
| 13 | STATE STREET CORP | 373,421 | 18,277,000 | 2.30% | ||
| 14 | TEACHERS ADVISORS, LLC | 283,371 | 13,871,000 | 1.74% | ||
| 15 | NORTHERN TRUST CORP | 281,223 | 13,767,000 | 1.73% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 276,300 | 13,524,885 | 1.70% | ||
| 17 | Bank of New York Mellon Corp | 242,210 | 11,856,000 | 1.49% | ||
| 18 | ATLANTA CAPITAL MANAGEMENT CO L L C | 237,853 | 11,643,000 | 1.46% | ||
| 19 | ARBOR CAPITAL MANAGEMENT LLC | 215,840 | 10,565,000 | 1.33% | ||
| 20 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 184,900 | 9,051,000 | 1.14% | ||
| 21 | BLAIR WILLIAM & CO/IL | 170,054 | 8,324,000 | 1.05% | ||
| 22 | STIFEL FINANCIAL CORP | 157,386 | 7,704,000 | 0.97% | ||
| 23 | MORGAN STANLEY | 152,858 | 7,482,000 | 0.94% | ||
| 24 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 149,140 | 7,300,000 | 0.92% | ||
| 25 | MACQUARIE GROUP LTD | 143,923 | 7,045,000 | 0.89% | ||
| 26 | NORGES BANK | 135,919 | 6,653,000 | 0.84% | ||
| 27 | CASTLEARK MANAGEMENT LLC | 134,400 | 6,579,000 | 0.83% | ||
| 28 | ROYCE & ASSOCIATES LP | 122,705 | 6,006,000 | 0.76% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 117,892 | 5,770,000 | 0.73% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,500 | 5,605,000 | 0.70% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,885 | 5,526,000 | 0.69% | ||
| 32 | SHEETS SMITH WEALTH MANAGEMENT | 99,691 | 4,880,000 | 0.61% | ||
| 33 | Tygh Capital Management, Inc. | 96,651 | 4,731,000 | 0.59% | ||
| 34 | VOYA INVESTMENT MANAGEMENT LLC | 88,810 | 4,347,000 | 0.55% | ||
| 35 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 87,894 | 4,302,000 | 0.54% | ||
| 36 | MCKINLEY CAPITAL MANAGEMENT LLC | 85,641 | 4,192,000 | 0.53% | ||
| 37 | MASON STREET ADVISORS, LLC | 83,900 | 4,110,000 | 0.52% | ||
| 38 | ABERDEEN ASSET MANAGEMENT PLC/UK | 78,800 | 3,857,000 | 0.48% | ||
| 39 | DRIEHAUS CAPITAL MANAGEMENT LLC | 74,919 | 3,667,000 | 0.46% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 73,344 | 3,590,000 | 0.45% | ||
| 41 | WELLS FARGO & COMPANY/MN | 60,565 | 2,965,000 | 0.37% | ||
| 42 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,446 | 2,908,000 | 0.37% | ||
| 43 | BlackRock Investment Management, LLC | 58,968 | 2,886,000 | 0.36% | ||
| 44 | CREDIT SUISSE AG/ | 58,115 | 2,844,000 | 0.36% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,374 | 2,662,000 | 0.33% | ||
| 46 | AXIOM INVESTORS LLC /DE | 47,100 | 2,306,000 | 0.29% | ||
| 47 | DEUTSCHE BANK AG\ | 46,452 | 2,272,000 | 0.29% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 44,132 | 2,160,000 | 0.27% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,299 | 1,973,000 | 0.25% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,371 | 1,927,000 | 0.24% |
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.