| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,387,573 | 61,276,000 | 7.74% | ||
| 2 | FRANKLIN RESOURCES INC | 1,351,852 | 59,698,000 | 7.55% | ||
| 3 | BlackRock Fund Advisors | 1,334,686 | 58,940,000 | 7.45% | ||
| 4 | Bares Capital Management, Inc. | 976,790 | 43,135,000 | 5.45% | ||
| 5 | Clearbridge Investments, LLC | 973,000 | 42,968,000 | 5.43% | ||
| 6 | VANGUARD GROUP INC | 971,105 | 42,883,000 | 5.42% | ||
| 7 | MANOR ROAD CAPITAL PARTNERS, LLC | 825,000 | 36,432,000 | 4.60% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 818,738 | 36,155,000 | 4.57% | ||
| 9 | FMR LLC | 719,392 | 31,768,000 | 4.02% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 540,564 | 23,871,000 | 3.02% | ||
| 11 | JPMORGAN CHASE & CO | 534,300 | 23,595,000 | 2.98% | ||
| 12 | GW&K Investment Management, LLC | 520,019 | 22,964,000 | 2.90% | ||
| 13 | River Road Asset Management, LLC | 514,505 | 22,721,000 | 2.87% | ||
| 14 | Epoch Investment Partners, Inc. | 501,849 | 22,162,000 | 2.80% | ||
| 15 | STATE STREET CORP | 411,617 | 18,171,000 | 2.30% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 403,640 | 17,825,000 | 2.25% | ||
| 17 | ABERDEEN ASSET MANAGEMENT PLC/UK | 369,050 | 16,297,000 | 2.06% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 355,953 | 15,719,000 | 1.99% | ||
| 19 | ATLANTA CAPITAL MANAGEMENT CO L L C | 318,735 | 14,075,000 | 1.78% | ||
| 20 | Bank of New York Mellon Corp | 289,709 | 12,794,000 | 1.62% | ||
| 21 | NORTHERN TRUST CORP | 287,764 | 12,708,000 | 1.61% | ||
| 22 | MACQUARIE GROUP LTD | 253,262 | 11,184,000 | 1.41% | ||
| 23 | AMERIPRISE FINANCIAL INC | 171,005 | 7,551,000 | 0.95% | ||
| 24 | Gotham Asset Management, LLC | 165,646 | 7,315,000 | 0.92% | ||
| 25 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 152,633 | 6,740,000 | 0.85% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 149,168 | 6,587,000 | 0.83% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 149,065 | 6,583,000 | 0.83% | ||
| 28 | NORGES BANK | 142,980 | 6,314,000 | 0.80% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 115,496 | 5,099,000 | 0.64% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 114,469 | 5,055,000 | 0.64% | ||
| 31 | DEUTSCHE BANK AG\ | 109,541 | 4,836,000 | 0.61% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,900 | 4,721,000 | 0.60% | ||
| 33 | SHEETS SMITH WEALTH MANAGEMENT | 89,187 | 3,938,000 | 0.50% | ||
| 34 | BlackRock Investment Management, LLC | 83,981 | 3,709,000 | 0.47% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 79,305 | 3,502,000 | 0.44% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 79,138 | 3,495,000 | 0.44% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,857 | 3,174,000 | 0.40% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,488 | 2,627,000 | 0.33% | ||
| 39 | Nationwide Fund Advisors | 53,966 | 2,433,000 | 0.31% | ||
| 40 | Mondrian Investment Partners LTD | 51,807 | 2,288,000 | 0.29% | ||
| 41 | BANK OF MONTREAL /CAN/ | 48,835 | 2,156,000 | 0.27% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,874 | 2,026,000 | 0.26% | ||
| 43 | GFS Advisors, LLC | 88,320 | 2,000,000 | 0.25% | ||
| 44 | USCA RIA LLC | 88,320 | 2,000,000 | 0.25% | ||
| 45 | WELLS FARGO & COMPANY/MN | 43,410 | 1,917,000 | 0.24% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 37,203 | 1,643,000 | 0.21% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 34,008 | 1,502,000 | 0.19% | ||
| 48 | Swiss National Bank | 34,700 | 1,479,000 | 0.19% | ||
| 49 | TEACHERS ADVISORS, LLC | 31,648 | 1,398,000 | 0.18% | ||
| 50 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 30,079 | 1,328,000 | 0.17% |
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.
