| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,110,752 | 41,898,000 | 6.73% | ||
| 2 | Visium Asset Management, LP | 2,098,800 | 41,661,000 | 6.69% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,806,634 | 35,862,000 | 5.76% | ||
| 4 | Obermeyer Wealth Partners | 1,667,665 | 33,103,000 | 5.32% | ||
| 5 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,640,725 | 32,569,000 | 5.23% | ||
| 6 | Permian Investment Partners, LP | 1,547,498 | 30,718,000 | 4.93% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,364,017 | 27,076,000 | 4.35% | ||
| 8 | RICE HALL JAMES & ASSOCIATES, LLC | 1,320,455 | 26,211,000 | 4.21% | ||
| 9 | AMERICAN CAPITAL MANAGEMENT INC | 1,181,270 | 23,448,000 | 3.77% | ||
| 10 | VANGUARD GROUP INC | 1,141,707 | 22,663,000 | 3.64% | ||
| 11 | Evercore Wealth Management, LLC | 1,072,441 | 21,288,000 | 3.42% | ||
| 12 | ROYCE & ASSOCIATES LP | 986,215 | 19,576,000 | 3.14% | ||
| 13 | BANK OF MONTREAL /CAN/ | 878,664 | 17,442,000 | 2.80% | ||
| 14 | Allianz Asset Management GmbH | 837,275 | 16,620,000 | 2.67% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 695,347 | 13,803,000 | 2.22% | ||
| 16 | PALISADE CAPITAL MANAGEMENT, LP | 557,248 | 11,061,000 | 1.78% | ||
| 17 | CLOUGH CAPITAL PARTNERS L P | 497,100 | 9,867,000 | 1.58% | ||
| 18 | AMI ASSET MANAGEMENT CORP | 493,473 | 9,795,000 | 1.57% | ||
| 19 | MORGAN STANLEY | 467,779 | 9,286,000 | 1.49% | ||
| 20 | NORTHERN TRUST CORP | 454,475 | 9,022,000 | 1.45% | ||
| 21 | STATE STREET CORP | 452,862 | 8,991,000 | 1.44% | ||
| 22 | Healthcare Value Capital, LLC | 402,400 | 7,988,000 | 1.28% | ||
| 23 | RUSSELL FRANK CO/ | 380,960 | 7,810,000 | 1.25% | ||
| 24 | Netols Asset Management, Inc. | 381,332 | 7,569,000 | 1.22% | ||
| 25 | Granite Investment Partners, LLC | 376,953 | 7,483,000 | 1.20% | ||
| 26 | Bank of New York Mellon Corp | 361,285 | 7,172,000 | 1.15% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 277,305 | 5,685,000 | 0.91% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 226,292 | 4,492,000 | 0.72% | ||
| 29 | DEUTSCHE BANK AG\ | 208,861 | 4,145,000 | 0.67% | ||
| 30 | Shinko Asset Management Co., Ltd. | 203,450 | 4,038,000 | 0.65% | ||
| 31 | Fisher Asset Management, LLC | 203,450 | 4,038,000 | 0.65% | ||
| 32 | ASHFORD CAPITAL MANAGEMENT INC | 180,000 | 3,573,000 | 0.57% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 177,593 | 3,525,000 | 0.57% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 177,038 | 3,514,000 | 0.56% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 164,173 | 3,258,000 | 0.52% | ||
| 36 | NATIXIS ADVISORS, LLC | 161,518 | 3,206,000 | 0.51% | ||
| 37 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 158,399 | 3,144,000 | 0.51% | ||
| 38 | Invesco Ltd. | 156,988 | 3,116,000 | 0.50% | ||
| 39 | JPMORGAN CHASE & CO | 156,950 | 3,115,000 | 0.50% | ||
| 40 | PHILADELPHIA TRUST CO | 153,475 | 3,056,000 | 0.49% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,800 | 3,033,000 | 0.49% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 139,789 | 2,775,000 | 0.45% | ||
| 43 | FRANKLIN STREET ADVISORS INC /NC | 130,675 | 2,594,000 | 0.42% | ||
| 44 | AMERIPRISE FINANCIAL INC | 122,958 | 2,441,000 | 0.39% | ||
| 45 | Cove Street Capital, LLC | 120,000 | 2,382,000 | 0.38% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 114,747 | 2,278,000 | 0.37% | ||
| 47 | THRIVENT FINANCIAL FOR LUTHERANS | 111,680 | 2,216,000 | 0.36% | ||
| 48 | TFS CAPITAL LLC | 101,698 | 2,019,000 | 0.32% | ||
| 49 | Ancora Advisors LLC | 100,800 | 2,001,000 | 0.32% | ||
| 50 | BlackRock Investment Management, LLC | 100,357 | 1,992,000 | 0.32% |
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.
