| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bares Capital Management, Inc. | 1,856,274 | 90,438,000 | 9.78% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,447,580 | 70,526,000 | 7.63% | ||
| 3 | FRANKLIN RESOURCES INC | 1,269,381 | 61,844,000 | 6.69% | ||
| 4 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,245,847 | 60,698,000 | 6.56% | ||
| 5 | BlackRock Fund Advisors | 1,244,198 | 60,617,000 | 6.55% | ||
| 6 | LORD, ABBETT & CO. LLC | 942,870 | 45,937,000 | 4.97% | ||
| 7 | Clearbridge Investments, LLC | 907,718 | 44,224,000 | 4.78% | ||
| 8 | VANGUARD GROUP INC | 859,342 | 41,867,000 | 4.53% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 727,830 | 35,460,000 | 3.83% | ||
| 10 | FMR LLC | 723,192 | 35,234,000 | 3.81% | ||
| 11 | GW&K Investment Management, LLC | 536,345 | 26,131,000 | 2.83% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 516,083 | 25,144,000 | 2.72% | ||
| 13 | JPMORGAN CHASE & CO | 459,265 | 22,375,000 | 2.42% | ||
| 14 | MANOR ROAD CAPITAL PARTNERS, LLC | 455,000 | 22,168,000 | 2.40% | ||
| 15 | STATE STREET CORP | 398,464 | 19,409,000 | 2.10% | ||
| 16 | ATLANTA CAPITAL MANAGEMENT CO L L C | 328,773 | 16,018,000 | 1.73% | ||
| 17 | EAGLE ASSET MANAGEMENT INC | 309,040 | 15,056,000 | 1.63% | ||
| 18 | NORTHERN TRUST CORP | 275,717 | 13,433,000 | 1.45% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 268,900 | 13,101,000 | 1.42% | ||
| 20 | Bank of New York Mellon Corp | 244,132 | 11,894,000 | 1.29% | ||
| 21 | River Road Asset Management, LLC | 200,310 | 9,759,000 | 1.06% | ||
| 22 | ABERDEEN ASSET MANAGEMENT PLC/UK | 182,400 | 8,885,000 | 0.96% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 176,300 | 8,519,000 | 0.92% | ||
| 24 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 152,033 | 7,407,000 | 0.80% | ||
| 25 | Pier Capital, LLC | 145,810 | 7,104,000 | 0.77% | ||
| 26 | ROYCE & ASSOCIATES LP | 144,600 | 7,045,000 | 0.76% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 137,426 | 6,695,000 | 0.72% | ||
| 28 | MACQUARIE GROUP LTD | 133,473 | 6,503,000 | 0.70% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 131,986 | 6,430,000 | 0.70% | ||
| 30 | AMERIPRISE FINANCIAL INC | 129,602 | 6,314,000 | 0.68% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,200 | 5,515,000 | 0.60% | ||
| 32 | Century Capital Management, LLC | 108,512 | 5,287,000 | 0.57% | ||
| 33 | FIRST TRUST ADVISORS LP | 103,912 | 5,063,000 | 0.55% | ||
| 34 | NORGES BANK | 99,026 | 4,825,000 | 0.52% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 91,986 | 4,482,000 | 0.48% | ||
| 36 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 91,700 | 4,468,000 | 0.48% | ||
| 37 | SHEETS SMITH WEALTH MANAGEMENT | 89,482 | 4,360,000 | 0.47% | ||
| 38 | Tygh Capital Management, Inc. | 89,171 | 4,344,000 | 0.47% | ||
| 39 | BlackRock Investment Management, LLC | 82,773 | 4,033,000 | 0.44% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 76,875 | 3,745,000 | 0.40% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 73,298 | 3,571,000 | 0.39% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,323 | 3,280,000 | 0.35% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 63,483 | 3,093,000 | 0.33% | ||
| 44 | STIFEL FINANCIAL CORP | 55,318 | 2,695,000 | 0.29% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 50,329 | 2,452,000 | 0.27% | ||
| 46 | WELLS FARGO & COMPANY/MN | 47,128 | 2,296,000 | 0.25% | ||
| 47 | COMERICA BANK | 44,004 | 2,144,000 | 0.23% | ||
| 48 | DEUTSCHE BANK AG\ | 43,605 | 2,123,000 | 0.23% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,567 | 1,928,000 | 0.21% | ||
| 50 | PARSONS CAPITAL MANAGEMENT INC/RI | 37,920 | 1,847,000 | 0.20% |
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.
