| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,539,472 | 91,380,000 | 9.10% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,783,468 | 76,162,000 | 7.58% | ||
| 3 | KORNITZER CAPITAL MANAGEMENT INC /KS | 3,011,150 | 60,614,000 | 6.04% | ||
| 4 | VANGUARD GROUP INC | 2,863,120 | 57,635,000 | 5.74% | ||
| 5 | Global Thematic Partners, LLC | 2,397,603 | 48,263,000 | 4.81% | ||
| 6 | ArrowMark Colorado Holdings LLC | 2,090,322 | 42,078,000 | 4.19% | ||
| 7 | PUTNAM INVESTMENTS LLC | 2,000,510 | 40,270,000 | 4.01% | ||
| 8 | Van Berkom & Associates Inc. | 1,957,518 | 39,405,000 | 3.92% | ||
| 9 | BAMCO INC /NY/ | 1,900,000 | 38,247,000 | 3.81% | ||
| 10 | Boston Trust Walden Corp | 1,571,622 | 31,636,000 | 3.15% | ||
| 11 | EAGLE ASSET MANAGEMENT INC | 1,460,433 | 29,398,000 | 2.93% | ||
| 12 | GW&K Investment Management, LLC | 1,376,859 | 27,716,000 | 2.76% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,266,749 | 25,500,000 | 2.54% | ||
| 14 | ARIEL INVESTMENTS, LLC | 1,252,295 | 25,209,000 | 2.51% | ||
| 15 | Tensile Capital Management LP | 1,234,703 | 24,855,000 | 2.47% | ||
| 16 | BlackRock Fund Advisors | 1,128,233 | 22,711,000 | 2.26% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,078,155 | 21,703,000 | 2.16% | ||
| 18 | LOOMIS SAYLES & CO L P | 931,469 | 18,751,000 | 1.87% | ||
| 19 | STRS OHIO | 842,419 | 16,958,000 | 1.69% | ||
| 20 | STATE STREET CORP | 782,291 | 15,743,000 | 1.57% | ||
| 21 | Artisan Partners Limited Partnership | 774,320 | 15,587,000 | 1.55% | ||
| 22 | BROADVIEW ADVISORS LLC | 695,675 | 14,004,000 | 1.39% | ||
| 23 | TIMUCUAN ASSET MANAGEMENT INC/FL | 625,901 | 12,599,000 | 1.25% | ||
| 24 | NORTHERN TRUST CORP | 614,203 | 12,364,000 | 1.23% | ||
| 25 | Cortina Asset Management, LLC | 604,317 | 12,165,000 | 1.21% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 508,366 | 10,233,000 | 1.02% | ||
| 27 | NORGES BANK | 473,392 | 9,529,000 | 0.95% | ||
| 28 | WELLS FARGO & COMPANY/MN | 469,082 | 9,443,000 | 0.94% | ||
| 29 | MARSHALL WACE, LLP | 406,002 | 8,173,000 | 0.81% | ||
| 30 | MACKENZIE FINANCIAL CORP | 385,099 | 7,752,000 | 0.77% | ||
| 31 | RUSSELL FRANK CO/ | 350,438 | 7,389,000 | 0.74% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 321,781 | 6,478,000 | 0.64% | ||
| 33 | Summit Creek Advisors LLC | 303,920 | 6,118,000 | 0.61% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 296,409 | 5,967,000 | 0.59% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 292,346 | 5,885,000 | 0.59% | ||
| 36 | DEUTSCHE BANK AG\ | 278,240 | 5,599,000 | 0.56% | ||
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 272,100 | 5,477,000 | 0.55% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 266,647 | 5,367,000 | 0.53% | ||
| 39 | Bank of New York Mellon Corp | 260,688 | 5,248,000 | 0.52% | ||
| 40 | ASHFORD CAPITAL MANAGEMENT INC | 251,250 | 5,058,000 | 0.50% | ||
| 41 | Polar Asset Management Partners Inc. | 248,425 | 5,001,000 | 0.50% | ||
| 42 | RED MOUNTAIN CAPITAL PARTNERS LLC | 235,000 | 4,731,000 | 0.47% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,800 | 4,606,000 | 0.46% | Put | |
| 44 | KBC Group NV | 213,030 | 4,288,000 | 0.43% | ||
| 45 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 181,411 | 3,652,000 | 0.36% | ||
| 46 | CITADEL ADVISORS LLC | 172,185 | 3,466,000 | 0.35% | ||
| 47 | BlackRock Investment Management, LLC | 137,932 | 2,777,000 | 0.28% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,042 | 2,719,000 | 0.27% | ||
| 49 | PEAK6 Group LLC | 123,200 | 2,480,000 | 0.25% | Put | |
| 50 | DENVER INVESTMENT ADVISORS LLC | 115,815 | 2,331,000 | 0.23% |
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.
