| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,790,117 | 29,358,000 | 11.34% | ||
| 2 | ROYAL BANK OF CANADA | 1,442,083 | 23,650,000 | 9.14% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,157,517 | 18,983,000 | 7.33% | ||
| 4 | MACQUARIE GROUP LTD | 783,028 | 12,842,000 | 4.96% | ||
| 5 | WELLS FARGO & COMPANY/MN | 640,458 | 10,504,000 | 4.06% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 638,923 | 10,478,000 | 4.05% | ||
| 7 | FMR LLC | 581,400 | 9,535,000 | 3.68% | ||
| 8 | VANGUARD GROUP INC | 581,023 | 9,529,000 | 3.68% | ||
| 9 | BlackRock Fund Advisors | 462,515 | 7,585,000 | 2.93% | ||
| 10 | Penn Capital Management Company, LLC | 436,045 | 7,151,000 | 2.76% | ||
| 11 | Elk Creek Partners, LLC | 379,204 | 6,219,000 | 2.40% | ||
| 12 | EMERALD MUTUAL FUND ADVISERS TRUST | 373,318 | 6,122,000 | 2.36% | ||
| 13 | STATE STREET CORP | 366,576 | 6,012,000 | 2.32% | ||
| 14 | EMERALD ADVISERS, LLC | 364,964 | 5,985,000 | 2.31% | ||
| 15 | Grandeur Peak Global Advisors, LLC | 350,346 | 5,746,000 | 2.22% | ||
| 16 | ACK Asset Management LLC | 331,484 | 5,436,000 | 2.10% | ||
| 17 | Cortina Asset Management, LLC | 330,163 | 5,415,000 | 2.09% | ||
| 18 | SCOPUS ASSET MANAGEMENT, L.P. | 310,000 | 5,084,000 | 1.96% | ||
| 19 | Bank of New York Mellon Corp | 306,881 | 5,033,000 | 1.94% | ||
| 20 | RUSSELL FRANK CO/ | 302,106 | 4,954,000 | 1.91% | ||
| 21 | ROYCE & ASSOCIATES LP | 301,000 | 4,936,000 | 1.91% | ||
| 22 | AMERIPRISE FINANCIAL INC | 294,443 | 4,830,000 | 1.87% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 287,853 | 4,721,000 | 1.82% | ||
| 24 | NORTHPOINTE CAPITAL LLC | 248,676 | 4,078,000 | 1.58% | ||
| 25 | NORTHERN TRUST CORP | 246,540 | 4,043,000 | 1.56% | ||
| 26 | GILDER GAGNON HOWE & CO LLC | 237,824 | 3,900,000 | 1.51% | ||
| 27 | ArrowMark Colorado Holdings LLC | 201,027 | 3,297,000 | 1.27% | ||
| 28 | Brandywine Global Investment Management, LLC | 168,507 | 2,764,000 | 1.07% | ||
| 29 | PUTNAM INVESTMENTS LLC | 140,622 | 2,307,000 | 0.89% | ||
| 30 | NBW CAPITAL LLC | 119,904 | 1,966,000 | 0.76% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 117,900 | 1,933,000 | 0.75% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 89,739 | 1,472,000 | 0.57% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 76,534 | 1,255,000 | 0.48% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,510 | 1,189,000 | 0.46% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 71,997 | 1,181,000 | 0.46% | ||
| 36 | Neuberger Berman Group LLC | 68,700 | 1,127,000 | 0.44% | ||
| 37 | VICTORY CAPITAL MANAGEMENT INC | 65,221 | 1,070,000 | 0.41% | ||
| 38 | BlackRock Investment Management, LLC | 65,135 | 1,068,000 | 0.41% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 61,811 | 1,014,000 | 0.39% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 59,700 | 979,000 | 0.38% | ||
| 41 | MENTA CAPITAL LLC | 51,922 | 852,000 | 0.33% | ||
| 42 | Lisanti Capital Growth, LLC | 49,942 | 819,000 | 0.32% | ||
| 43 | TWO SIGMA ADVISERS, LP | 45,100 | 740,000 | 0.29% | ||
| 44 | Mork Capital Management, LLC | 40,000 | 656,000 | 0.25% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,812 | 620,000 | 0.24% | ||
| 46 | FORMULA GROWTH LTD | 37,500 | 615,000 | 0.24% | ||
| 47 | TFS CAPITAL LLC | 35,118 | 576,000 | 0.22% | ||
| 48 | Skylands Capital, LLC | 33,550 | 550,000 | 0.21% | ||
| 49 | CORNERCAP INVESTMENT COUNSEL INC | 31,750 | 521,000 | 0.20% | ||
| 50 | SECOR Capital Advisors, LP | 30,546 | 501,000 | 0.19% |
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.
