| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,183,677 | 58,610,000 | 6.85% | ||
| 2 | MACQUARIE GROUP LTD | 1,337,966 | 35,911,000 | 4.19% | ||
| 3 | Neuberger Berman Group LLC | 1,337,700 | 35,903,000 | 4.19% | ||
| 4 | WESTWOOD HOLDINGS GROUP INC | 1,293,405 | 34,715,000 | 4.05% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,265,640 | 33,971,000 | 3.97% | ||
| 6 | WADDELL & REED FINANCIAL INC | 1,238,281 | 33,235,000 | 3.88% | ||
| 7 | MUNDER CAPITAL MANAGEMENT | 1,138,215 | 30,549,000 | 3.57% | ||
| 8 | GW&K Investment Management, LLC | 1,131,004 | 30,356,000 | 3.55% | ||
| 9 | Invesco Ltd. | 1,110,755 | 29,813,000 | 3.48% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,100,443 | 29,536,000 | 3.45% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,012,814 | 27,184,000 | 3.17% | ||
| 12 | Pembroke Management, LTD | 952,362 | 25,561,000 | 2.99% | ||
| 13 | ROYAL BANK OF CANADA | 923,737 | 24,793,000 | 2.90% | ||
| 14 | GLENMEDE TRUST CO NA | 896,221 | 24,052,000 | 2.81% | ||
| 15 | KING LUTHER CAPITAL MANAGEMENT CORP | 883,125 | 23,703,000 | 2.77% | ||
| 16 | BlackRock Fund Advisors | 832,282 | 22,338,000 | 2.61% | ||
| 17 | LORD, ABBETT & CO. LLC | 766,557 | 20,574,000 | 2.40% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 683,776 | 18,352,548 | 2.14% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 665,809 | 17,871,000 | 2.09% | ||
| 20 | Allianz Asset Management GmbH | 634,017 | 16,914,000 | 1.98% | ||
| 21 | LOOMIS SAYLES & CO L P | 607,621 | 16,309,000 | 1.90% | ||
| 22 | STATE STREET CORP | 592,737 | 15,908,000 | 1.86% | ||
| 23 | STIFEL FINANCIAL CORP | 588,919 | 15,807,000 | 1.85% | ||
| 24 | EMERALD ADVISERS, LLC | 513,114 | 13,772,000 | 1.61% | ||
| 25 | Bank of New York Mellon Corp | 492,927 | 13,231,000 | 1.55% | ||
| 26 | NORTHERN TRUST CORP | 482,924 | 12,962,000 | 1.51% | ||
| 27 | EMERALD MUTUAL FUND ADVISERS TRUST | 478,077 | 12,832,000 | 1.50% | ||
| 28 | AMERIPRISE FINANCIAL INC | 472,185 | 12,673,000 | 1.48% | ||
| 29 | FRIESS ASSOCIATES LLC | 441,486 | 11,849,000 | 1.38% | ||
| 30 | EAGLE ASSET MANAGEMENT INC | 327,466 | 8,789,000 | 1.03% | ||
| 31 | NORGES BANK | 307,663 | 8,258,000 | 0.96% | ||
| 32 | Pier Capital, LLC | 251,599 | 6,753,000 | 0.79% | ||
| 33 | CIBC WORLD MARKET INC. | 211,926 | 5,688,000 | 0.66% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 206,615 | 5,545,000 | 0.65% | ||
| 35 | Point72 Asset Management, L.P. | 200,300 | 5,376,000 | 0.63% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 198,837 | 5,336,000 | 0.62% | ||
| 37 | BRANT POINT INVESTMENT MANAGEMENT LLC | 190,000 | 5,100,000 | 0.60% | ||
| 38 | FMR LLC | 188,864 | 5,069,000 | 0.59% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 164,166 | 4,406,000 | 0.51% | ||
| 40 | WELLS FARGO & COMPANY/MN | 163,290 | 4,383,000 | 0.51% | ||
| 41 | 1492 Capital Management LLC | 162,417 | 4,359,000 | 0.51% | ||
| 42 | VALUE HOLDINGS LP | 146,250 | 3,925,000 | 0.46% | ||
| 43 | HENNESSY ADVISORS INC | 136,200 | 3,656,000 | 0.43% | ||
| 44 | DEUTSCHE BANK AG\ | 116,231 | 3,118,000 | 0.36% | ||
| 45 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 110,004 | 2,953,000 | 0.34% | ||
| 46 | BlackRock Investment Management, LLC | 104,375 | 2,801,000 | 0.33% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,612 | 2,781,000 | 0.32% | ||
| 48 | Nicholas Investment Partners, LP | 101,917 | 2,735,000 | 0.32% | ||
| 49 | Apex Capital Management | 98,527 | 2,644,000 | 0.31% | ||
| 50 | FIL Ltd | 96,703 | 2,596,000 | 0.30% |
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.
