| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,979,827 | 32,410,000 | 12.42% | ||
| 2 | ROYAL BANK OF CANADA | 1,364,286 | 22,334,000 | 8.56% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,068,717 | 17,495,000 | 6.70% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 724,380 | 11,858,000 | 4.54% | ||
| 5 | MACQUARIE GROUP LTD | 683,505 | 11,189,000 | 4.29% | ||
| 6 | WELLS FARGO & COMPANY/MN | 669,294 | 10,956,000 | 4.20% | ||
| 7 | FMR LLC | 509,029 | 8,333,000 | 3.19% | ||
| 8 | VANGUARD GROUP INC | 507,857 | 8,313,000 | 3.18% | ||
| 9 | BlackRock Fund Advisors | 483,513 | 7,915,000 | 3.03% | ||
| 10 | Cortina Asset Management, LLC | 458,377 | 7,504,000 | 2.87% | ||
| 11 | Penn Capital Management Company, LLC | 443,720 | 7,264,000 | 2.78% | ||
| 12 | Bank of New York Mellon Corp | 435,979 | 7,137,000 | 2.73% | ||
| 13 | SCOPUS ASSET MANAGEMENT, L.P. | 405,000 | 6,630,000 | 2.54% | ||
| 14 | Grandeur Peak Global Advisors, LLC | 377,800 | 6,185,000 | 2.37% | ||
| 15 | EMERALD MUTUAL FUND ADVISERS TRUST | 373,318 | 6,111,000 | 2.34% | ||
| 16 | Elk Creek Partners, LLC | 370,572 | 6,066,000 | 2.32% | ||
| 17 | STATE STREET CORP | 363,984 | 5,958,000 | 2.28% | ||
| 18 | EMERALD ADVISERS, LLC | 361,524 | 5,918,000 | 2.27% | ||
| 19 | AGF INVESTMENTS INC. | 358,792 | 5,875,000 | 2.25% | ||
| 20 | ROYCE & ASSOCIATES LP | 301,000 | 4,927,000 | 1.89% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 286,376 | 4,688,000 | 1.80% | ||
| 22 | AMERIPRISE FINANCIAL INC | 270,283 | 4,425,000 | 1.70% | ||
| 23 | GILDER GAGNON HOWE & CO LLC | 238,377 | 3,902,000 | 1.49% | ||
| 24 | NORTHERN TRUST CORP | 234,256 | 3,834,000 | 1.47% | ||
| 25 | ACK Asset Management LLC | 231,762 | 3,794,000 | 1.45% | ||
| 26 | PUTNAM INVESTMENTS LLC | 221,238 | 3,622,000 | 1.39% | ||
| 27 | RUSSELL FRANK CO/ | 224,358 | 3,599,000 | 1.38% | ||
| 28 | ArrowMark Colorado Holdings LLC | 213,250 | 3,491,000 | 1.34% | ||
| 29 | NBW CAPITAL LLC | 122,451 | 2,005,000 | 0.77% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 102,802 | 1,682,000 | 0.64% | ||
| 31 | NORTHPOINTE CAPITAL LLC | 111,050 | 1,552,000 | 0.59% | ||
| 32 | Neuberger Berman Group LLC | 88,800 | 1,454,000 | 0.56% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 84,113 | 1,377,000 | 0.53% | ||
| 34 | CORNERSTONE FINANCIAL PARTNERS, LLC | 77,257 | 1,266,000 | 0.48% | ||
| 35 | MENTA CAPITAL LLC | 70,122 | 1,148,000 | 0.44% | ||
| 36 | VICTORY CAPITAL MANAGEMENT INC | 64,821 | 1,061,000 | 0.41% | ||
| 37 | BlackRock Investment Management, LLC | 63,808 | 1,045,000 | 0.40% | ||
| 38 | FEDERATED HERMES, INC. | 60,000 | 982,000 | 0.38% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,315 | 938,000 | 0.36% | ||
| 40 | TWO SIGMA ADVISERS, LP | 55,500 | 909,000 | 0.35% | ||
| 41 | KORNITZER CAPITAL MANAGEMENT INC /KS | 55,000 | 900,000 | 0.34% | ||
| 42 | CITADEL ADVISORS LLC | 54,625 | 894,000 | 0.34% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 48,500 | 794,000 | 0.30% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 48,411 | 792,000 | 0.30% | ||
| 45 | FORMULA GROWTH LTD | 46,000 | 753,000 | 0.29% | ||
| 46 | WASATCH ADVISORS LP | 46,000 | 753,000 | 0.29% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 35,727 | 585,000 | 0.22% | ||
| 48 | D. E. Shaw & Co., Inc. | 34,322 | 562,000 | 0.22% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,133 | 542,000 | 0.21% | ||
| 50 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 32,965 | 540,000 | 0.21% |
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.
