| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,125,332 | 36,472,000 | 9.27% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,119,176 | 36,273,000 | 9.22% | ||
| 3 | ROYAL BANK OF CANADA | 728,785 | 23,620,000 | 6.00% | ||
| 4 | VANGUARD GROUP INC | 663,238 | 21,496,000 | 5.46% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 591,003 | 19,154,000 | 4.87% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 484,400 | 15,699,000 | 3.99% | ||
| 7 | FMR LLC | 480,500 | 15,573,000 | 3.96% | ||
| 8 | Granahan Investment Management, LLC | 370,507 | 12,008,000 | 3.05% | ||
| 9 | THB ASSET MANAGEMENT | 346,301 | 11,223,000 | 2.85% | ||
| 10 | STATE STREET CORP | 336,839 | 10,914,000 | 2.77% | ||
| 11 | Allianz Asset Management GmbH | 332,058 | 10,762,000 | 2.73% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 275,268 | 8,921,000 | 2.27% | ||
| 13 | KALMAR INVESTMENTS INC /DE/ | 245,845 | 7,968,000 | 2.02% | ||
| 14 | AMERIPRISE FINANCIAL INC | 237,095 | 7,684,000 | 1.95% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 231,000 | 7,487,000 | 1.90% | ||
| 16 | NORTHERN TRUST CORP | 222,825 | 7,222,000 | 1.84% | ||
| 17 | Bank of New York Mellon Corp | 208,710 | 6,764,000 | 1.72% | ||
| 18 | ARBOR CAPITAL MANAGEMENT LLC | 165,336 | 5,359,000 | 1.36% | ||
| 19 | DRIEHAUS CAPITAL MANAGEMENT LLC | 162,002 | 5,250,000 | 1.33% | ||
| 20 | TEACHERS ADVISORS, LLC | 159,311 | 5,163,000 | 1.31% | ||
| 21 | ROYCE & ASSOCIATES LP | 155,450 | 5,038,000 | 1.28% | ||
| 22 | AlphaOne Investment Services, LLC | 144,377 | 4,680,000 | 1.19% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 143,156 | 4,639,000 | 1.18% | ||
| 24 | ALPS ADVISORS INC | 14,198 | 4,602,000 | 1.17% | ||
| 25 | WADDELL & REED FINANCIAL INC | 135,521 | 4,392,000 | 1.12% | ||
| 26 | STIFEL FINANCIAL CORP | 113,709 | 3,683,000 | 0.94% | ||
| 27 | UNIPLAN INVESTMENT COUNSEL, INC. | 112,198 | 3,636,000 | 0.92% | ||
| 28 | Invesco Ltd. | 110,636 | 3,586,000 | 0.91% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 108,995 | 3,533,000 | 0.90% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 98,644 | 3,197,000 | 0.81% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 95,337 | 3,090,000 | 0.79% | ||
| 32 | RUSSELL FRANK CO/ | 90,638 | 2,937,000 | 0.75% | ||
| 33 | FIRST TRUST ADVISORS LP | 76,853 | 2,491,000 | 0.63% | ||
| 34 | MAIRS & POWER INC | 76,553 | 2,481,000 | 0.63% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,742 | 2,390,000 | 0.61% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,400 | 2,379,000 | 0.60% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 72,706 | 2,356,000 | 0.60% | ||
| 38 | GABELLI FUNDS LLC | 70,000 | 2,269,000 | 0.58% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 69,788 | 2,262,000 | 0.57% | ||
| 40 | BlackRock Investment Management, LLC | 68,735 | 2,228,000 | 0.57% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,143 | 1,982,000 | 0.50% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 55,393 | 1,795,000 | 0.46% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,037 | 1,784,000 | 0.45% | ||
| 44 | KENNEDY CAPITAL MANAGEMENT LLC | 48,834 | 1,583,000 | 0.40% | ||
| 45 | DEUTSCHE BANK AG\ | 46,150 | 1,495,000 | 0.38% | ||
| 46 | DEERE & CO | 45,796 | 1,484,000 | 0.38% | ||
| 47 | Ruffer LLP | 45,000 | 1,458,000 | 0.37% | ||
| 48 | MORGAN STANLEY | 44,295 | 1,436,000 | 0.36% | ||
| 49 | Timpani Capital Management LLC | 44,055 | 1,428,000 | 0.36% | ||
| 50 | WELLS FARGO & COMPANY/MN | 43,240 | 1,401,000 | 0.36% |
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.
