| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,171,917 | 38,122,000 | 9.87% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,098,649 | 35,739,000 | 9.25% | ||
| 3 | VANGUARD GROUP INC | 750,199 | 24,404,000 | 6.32% | ||
| 4 | ROYAL BANK OF CANADA | 733,903 | 23,875,000 | 6.18% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 616,135 | 20,043,000 | 5.19% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 496,700 | 16,158,000 | 4.18% | ||
| 7 | FMR LLC | 491,400 | 15,985,000 | 4.14% | ||
| 8 | THB ASSET MANAGEMENT | 335,612 | 10,917,000 | 2.83% | ||
| 9 | STATE STREET CORP | 332,838 | 10,828,000 | 2.80% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 308,217 | 10,026,000 | 2.60% | ||
| 11 | Allianz Asset Management GmbH | 302,710 | 9,847,000 | 2.55% | ||
| 12 | AMERIPRISE FINANCIAL INC | 289,942 | 9,432,000 | 2.44% | ||
| 13 | Granahan Investment Management, LLC | 259,756 | 8,450,000 | 2.19% | ||
| 14 | EAGLE ASSET MANAGEMENT INC | 233,554 | 7,597,000 | 1.97% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 227,200 | 7,391,000 | 1.91% | ||
| 16 | NORTHERN TRUST CORP | 221,771 | 7,214,000 | 1.87% | ||
| 17 | KALMAR INVESTMENTS INC /DE/ | 217,434 | 7,073,000 | 1.83% | ||
| 18 | Bank of New York Mellon Corp | 206,035 | 6,702,000 | 1.74% | ||
| 19 | TEACHERS ADVISORS, LLC | 188,065 | 6,118,000 | 1.58% | ||
| 20 | STIFEL FINANCIAL CORP | 162,882 | 5,298,000 | 1.37% | ||
| 21 | WADDELL & REED FINANCIAL INC | 135,521 | 4,408,000 | 1.14% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 128,019 | 4,164,000 | 1.08% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 118,871 | 3,867,000 | 1.00% | ||
| 24 | ARBOR CAPITAL MANAGEMENT LLC | 118,756 | 3,863,000 | 1.00% | ||
| 25 | UNIPLAN INVESTMENT COUNSEL, INC. | 117,429 | 3,820,000 | 0.99% | ||
| 26 | AlphaOne Investment Services, LLC | 113,476 | 3,693,000 | 0.96% | ||
| 27 | Ranger Investment Management, L.P. | 110,210 | 3,585,000 | 0.93% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,738 | 3,174,000 | 0.82% | ||
| 29 | GABELLI FUNDS LLC | 95,000 | 3,090,000 | 0.80% | ||
| 30 | DRIEHAUS CAPITAL MANAGEMENT LLC | 87,255 | 2,838,000 | 0.73% | ||
| 31 | RUSSELL FRANK CO/ | 86,823 | 2,824,000 | 0.73% | ||
| 32 | MCKINLEY CAPITAL MANAGEMENT LLC | 79,611 | 2,590,000 | 0.67% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,710 | 2,528,000 | 0.65% | ||
| 34 | Invesco Ltd. | 77,326 | 2,515,000 | 0.65% | ||
| 35 | MAIRS & POWER INC | 75,553 | 2,458,000 | 0.64% | ||
| 36 | BlackRock Investment Management, LLC | 70,027 | 2,278,000 | 0.59% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,252 | 1,895,000 | 0.49% | ||
| 38 | Ruffer LLP | 55,000 | 1,790,000 | 0.46% | ||
| 39 | Grandeur Peak Global Advisors, LLC | 54,303 | 1,766,000 | 0.46% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 54,115 | 1,760,000 | 0.46% | ||
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 52,088 | 1,694,000 | 0.44% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,900 | 1,688,000 | 0.44% | ||
| 43 | KENNEDY CAPITAL MANAGEMENT LLC | 51,159 | 1,664,000 | 0.43% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 48,945 | 1,592,000 | 0.41% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 48,653 | 1,583,000 | 0.41% | ||
| 46 | Archon Capital Management LLC | 46,100 | 1,500,000 | 0.39% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 42,347 | 1,378,000 | 0.36% | ||
| 48 | WELLS FARGO & COMPANY/MN | 41,501 | 1,350,000 | 0.35% | ||
| 49 | FIRST TRUST ADVISORS LP | 40,833 | 1,328,000 | 0.34% | ||
| 50 | FALCON POINT CAPITAL, LLC | 37,869 | 1,232,000 | 0.32% |
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.
