| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,724,630 | 29,250,000 | 8.10% | ||
| 2 | DnB Asset Management AS | 1,456,807 | 24,707,447 | 6.84% | ||
| 3 | TimesSquare Capital Management, LLC | 1,438,453 | 24,396,000 | 6.75% | ||
| 4 | BROWN CAPITAL MANAGEMENT LLC | 1,429,860 | 24,250,000 | 6.71% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,117,789 | 18,958,000 | 5.25% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 914,593 | 15,514,000 | 4.29% | ||
| 7 | VANGUARD GROUP INC | 810,404 | 13,744,000 | 3.80% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 739,005 | 12,534,000 | 3.47% | ||
| 9 | P SCHOENFELD ASSET MANAGEMENT LP | 717,609 | 12,171,000 | 3.37% | ||
| 10 | BlackRock Fund Advisors | 639,254 | 10,842,000 | 3.00% | ||
| 11 | Impax Asset Management LTD | 616,738 | 10,668,000 | 2.95% | ||
| 12 | Cortina Asset Management, LLC | 621,611 | 10,543,000 | 2.92% | ||
| 13 | STATE STREET CORP | 433,690 | 7,352,000 | 2.03% | ||
| 14 | NEW YORK STATE COMMON RETIREMENT FUND | 416,272 | 7,060,000 | 1.95% | ||
| 15 | NORGES BANK | 405,106 | 6,870,000 | 1.90% | ||
| 16 | Rothschild Capital Partners, LLC | 362,885 | 6,155,000 | 1.70% | ||
| 17 | NORTHERN TRUST CORP | 301,922 | 5,121,000 | 1.42% | ||
| 18 | AMERIPRISE FINANCIAL INC | 295,870 | 5,018,000 | 1.39% | ||
| 19 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 289,588 | 4,911,000 | 1.36% | ||
| 20 | Roumell Asset Management, LLC | 288,400 | 4,891,000 | 1.35% | ||
| 21 | Invesco Ltd. | 265,968 | 4,511,000 | 1.25% | ||
| 22 | Clear Harbor Asset Management, LLC | 251,126 | 4,259,000 | 1.18% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,776 | 3,965,000 | 1.10% | ||
| 24 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 205,000 | 3,477,000 | 0.96% | ||
| 25 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 191,351 | 3,245,000 | 0.90% | ||
| 26 | CREDIT SUISSE AG/ | 180,479 | 3,061,000 | 0.85% | ||
| 27 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 173,600 | 2,944,000 | 0.81% | ||
| 28 | TRILLIUM ASSET MANAGEMENT, LLC | 169,874 | 2,881,000 | 0.80% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 164,011 | 2,782,000 | 0.77% | ||
| 30 | RUSSELL FRANK CO/ | 162,496 | 2,756,000 | 0.76% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 162,200 | 2,751,000 | 0.76% | ||
| 32 | BARCLAYS PLC | 168,442 | 2,695,000 | 0.75% | ||
| 33 | ALYDAR PARTNERS LLC | 150,000 | 2,544,000 | 0.70% | ||
| 34 | Bank of New York Mellon Corp | 148,990 | 2,527,000 | 0.70% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 148,247 | 2,514,000 | 0.70% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 144,590 | 2,452,000 | 0.68% | ||
| 37 | SUFFOLK CAPITAL MANAGEMENT LLC | 136,500 | 2,315,000 | 0.64% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 121,500 | 2,061,000 | 0.57% | ||
| 39 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 118,880 | 2,016,000 | 0.56% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 110,702 | 1,878,000 | 0.52% | ||
| 41 | DEUTSCHE BANK AG\ | 110,858 | 1,878,000 | 0.52% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 107,151 | 1,817,000 | 0.50% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 96,188 | 1,631,000 | 0.45% | ||
| 44 | MORGAN STANLEY | 96,112 | 1,630,000 | 0.45% | ||
| 45 | SENTRY INVESTMENT MANAGEMENT LLC | 94,493 | 1,603,000 | 0.44% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 90,412 | 1,533,000 | 0.42% | ||
| 47 | BlackRock Investment Management, LLC | 87,470 | 1,483,000 | 0.41% | ||
| 48 | BANK OF NOVA SCOTIA | 85,855 | 1,456,000 | 0.40% | ||
| 49 | Robeco Schweiz AG | 79,000 | 1,362,000 | 0.38% | ||
| 50 | Bodri Capital Management, LLC | 75,000 | 1,272,000 | 0.35% |
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.
