| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,392,263 | 63,974,000 | 7.89% | ||
| 2 | BlackRock Fund Advisors | 1,370,205 | 62,961,000 | 7.77% | ||
| 3 | FRANKLIN RESOURCES INC | 1,085,174 | 49,864,000 | 6.15% | ||
| 4 | VANGUARD GROUP INC | 1,015,104 | 46,643,000 | 5.76% | ||
| 5 | Clearbridge Investments, LLC | 976,157 | 44,854,000 | 5.53% | ||
| 6 | Bares Capital Management, Inc. | 907,758 | 41,711,000 | 5.15% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 832,513 | 38,253,000 | 4.72% | ||
| 8 | FMR LLC | 729,092 | 33,502,000 | 4.13% | ||
| 9 | JPMORGAN CHASE & CO | 617,505 | 28,374,000 | 3.50% | ||
| 10 | ABERDEEN ASSET MANAGEMENT PLC/UK | 572,033 | 26,285,000 | 3.24% | ||
| 11 | MANOR ROAD CAPITAL PARTNERS, LLC | 550,000 | 25,273,000 | 3.12% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 537,840 | 24,714,000 | 3.05% | ||
| 13 | Epoch Investment Partners, Inc. | 512,059 | 23,529,000 | 2.90% | ||
| 14 | GW&K Investment Management, LLC | 500,873 | 23,015,000 | 2.84% | ||
| 15 | River Road Asset Management, LLC | 443,208 | 20,365,000 | 2.51% | ||
| 16 | STATE STREET CORP | 419,776 | 19,286,000 | 2.38% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 418,140 | 19,214,000 | 2.37% | ||
| 18 | ATLANTA CAPITAL MANAGEMENT CO L L C | 333,915 | 15,343,000 | 1.89% | ||
| 19 | MACQUARIE GROUP LTD | 322,330 | 14,811,000 | 1.83% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 298,953 | 13,737,000 | 1.70% | ||
| 21 | NORTHERN TRUST CORP | 290,473 | 13,347,000 | 1.65% | ||
| 22 | Bank of New York Mellon Corp | 271,221 | 12,461,000 | 1.54% | ||
| 23 | Gotham Asset Management, LLC | 164,877 | 7,576,000 | 0.93% | ||
| 24 | RIVERHEAD CAPITAL MANAGEMENT LLC | 256,969 | 7,068,000 | 0.87% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 153,191 | 7,039,000 | 0.87% | ||
| 26 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 152,633 | 7,013,000 | 0.87% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 150,931 | 6,935,000 | 0.86% | ||
| 28 | AMERIPRISE FINANCIAL INC | 150,891 | 6,933,000 | 0.86% | ||
| 29 | NORGES BANK | 146,880 | 6,749,000 | 0.83% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 116,985 | 5,375,000 | 0.66% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,800 | 4,770,000 | 0.59% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 102,613 | 4,715,000 | 0.58% | ||
| 33 | BlackRock Investment Management, LLC | 91,342 | 4,197,000 | 0.52% | ||
| 34 | SHEETS SMITH WEALTH MANAGEMENT | 89,215 | 4,099,000 | 0.51% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,814 | 3,989,000 | 0.49% | ||
| 36 | DEUTSCHE BANK AG\ | 80,819 | 3,711,000 | 0.46% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 79,318 | 3,645,000 | 0.45% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,087 | 3,359,000 | 0.41% | ||
| 39 | Nationwide Fund Advisors | 56,157 | 2,580,000 | 0.32% | ||
| 40 | FIRST TRUST ADVISORS LP | 52,625 | 2,418,000 | 0.30% | ||
| 41 | BANK OF MONTREAL /CAN/ | 48,835 | 2,244,000 | 0.28% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,691 | 2,145,000 | 0.26% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,795 | 2,104,000 | 0.26% | ||
| 44 | WELLS FARGO & COMPANY/MN | 41,764 | 1,919,000 | 0.24% | ||
| 45 | Mondrian Investment Partners LTD | 41,022 | 1,885,000 | 0.23% | ||
| 46 | Swiss National Bank | 35,500 | 1,631,000 | 0.20% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 35,397 | 1,626,000 | 0.20% | ||
| 48 | TEACHERS ADVISORS, LLC | 34,479 | 1,584,000 | 0.20% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 32,608 | 1,498,000 | 0.18% | ||
| 50 | CREDIT SUISSE AG/ | 32,449 | 1,491,000 | 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.
