| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,358,514 | 49,504,000 | 7.50% | ||
| 2 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,345,451 | 49,028,000 | 7.43% | ||
| 3 | FRANKLIN RESOURCES INC | 1,338,997 | 48,793,000 | 7.39% | ||
| 4 | Bares Capital Management, Inc. | 1,244,284 | 45,342,000 | 6.87% | ||
| 5 | Clearbridge Investments, LLC | 986,253 | 35,939,000 | 5.44% | ||
| 6 | MANOR ROAD CAPITAL PARTNERS, LLC | 915,000 | 33,343,000 | 5.05% | ||
| 7 | VANGUARD GROUP INC | 914,015 | 33,306,000 | 5.04% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 796,154 | 29,013,000 | 4.39% | ||
| 9 | FMR LLC | 725,192 | 26,426,000 | 4.00% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 539,291 | 19,652,000 | 2.98% | ||
| 11 | GW&K Investment Management, LLC | 528,762 | 19,268,000 | 2.92% | ||
| 12 | JPMORGAN CHASE & CO | 509,982 | 18,584,000 | 2.81% | ||
| 13 | River Road Asset Management, LLC | 471,638 | 17,186,000 | 2.60% | ||
| 14 | STATE STREET CORP | 406,759 | 14,825,000 | 2.25% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 405,760 | 14,786,000 | 2.24% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 380,253 | 13,856,000 | 2.10% | ||
| 17 | ABERDEEN ASSET MANAGEMENT PLC/UK | 289,700 | 13,163,000 | 1.99% | ||
| 18 | ATLANTA CAPITAL MANAGEMENT CO L L C | 323,298 | 11,781,000 | 1.78% | ||
| 19 | Bank of New York Mellon Corp | 293,297 | 10,687,000 | 1.62% | ||
| 20 | NORTHERN TRUST CORP | 285,469 | 10,403,000 | 1.58% | ||
| 21 | EAGLE ASSET MANAGEMENT INC | 278,160 | 10,136,000 | 1.54% | ||
| 22 | Gotham Asset Management, LLC | 182,807 | 6,661,000 | 1.01% | ||
| 23 | MACQUARIE GROUP LTD | 181,213 | 6,603,000 | 1.00% | ||
| 24 | AMERIPRISE FINANCIAL INC | 163,643 | 5,964,000 | 0.90% | ||
| 25 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 152,633 | 5,562,000 | 0.84% | ||
| 26 | Pier Capital, LLC | 144,570 | 5,268,000 | 0.80% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 143,053 | 5,213,000 | 0.79% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 140,760 | 5,129,000 | 0.78% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 112,200 | 4,089,000 | 0.62% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,400 | 4,059,000 | 0.61% | ||
| 31 | WELLS FARGO & COMPANY/MN | 109,040 | 3,973,000 | 0.60% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 108,287 | 3,946,000 | 0.60% | ||
| 33 | DEUTSCHE BANK AG\ | 94,737 | 3,450,000 | 0.52% | ||
| 34 | KING LUTHER CAPITAL MANAGEMENT CORP | 93,275 | 3,399,000 | 0.51% | ||
| 35 | SHEETS SMITH WEALTH MANAGEMENT | 88,787 | 3,235,000 | 0.49% | ||
| 36 | BlackRock Investment Management, LLC | 82,428 | 3,004,000 | 0.45% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 76,838 | 2,800,000 | 0.42% | ||
| 38 | NORGES BANK | 73,280 | 2,670,000 | 0.40% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,448 | 2,568,000 | 0.39% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,429 | 2,566,000 | 0.39% | ||
| 41 | Century Capital Management, LLC | 69,481 | 2,532,000 | 0.38% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 67,772 | 2,470,000 | 0.37% | ||
| 43 | Invesco Ltd. | 59,926 | 2,184,000 | 0.33% | ||
| 44 | BANK OF MONTREAL /CAN/ | 59,310 | 2,162,000 | 0.33% | ||
| 45 | FIRST TRUST ADVISORS LP | 56,444 | 2,057,000 | 0.31% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,995 | 2,040,000 | 0.31% | ||
| 47 | ROYCE & ASSOCIATES LP | 54,300 | 1,979,000 | 0.30% | ||
| 48 | Tygh Capital Management, Inc. | 52,043 | 1,896,000 | 0.29% | ||
| 49 | CITADEL ADVISORS LLC | 47,211 | 1,721,000 | 0.26% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 45,612 | 1,662,000 | 0.25% |
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.
