| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,128,026 | 32,538,000 | 7.15% | ||
| 2 | Visium Asset Management, LP | 2,009,452 | 30,725,000 | 6.75% | ||
| 3 | Obermeyer Wealth Partners | 1,748,150 | 26,729,000 | 5.87% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,736,499 | 26,551,000 | 5.84% | ||
| 5 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,728,750 | 26,433,000 | 5.81% | ||
| 6 | VANGUARD GROUP INC | 1,413,331 | 21,610,000 | 4.75% | ||
| 7 | RICE HALL JAMES & ASSOCIATES, LLC | 1,318,231 | 20,156,000 | 4.43% | ||
| 8 | Permian Investment Partners, LP | 1,279,222 | 19,559,000 | 4.30% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,255,264 | 19,193,000 | 4.22% | ||
| 10 | ROYCE & ASSOCIATES LP | 1,079,469 | 16,505,000 | 3.63% | ||
| 11 | Evercore Wealth Management, LLC | 1,072,441 | 16,398,000 | 3.60% | ||
| 12 | BANK OF MONTREAL /CAN/ | 805,747 | 12,320,000 | 2.71% | ||
| 13 | MORGAN STANLEY | 724,072 | 11,071,000 | 2.43% | ||
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 704,350 | 10,770,000 | 2.37% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 694,302 | 10,616,000 | 2.33% | ||
| 16 | CLOUGH CAPITAL PARTNERS L P | 583,931 | 8,928,000 | 1.96% | ||
| 17 | AMI ASSET MANAGEMENT CORP | 563,218 | 8,612,000 | 1.89% | ||
| 18 | STATE STREET CORP | 453,083 | 6,929,000 | 1.52% | ||
| 19 | ASHFORD CAPITAL MANAGEMENT INC | 407,700 | 6,234,000 | 1.37% | ||
| 20 | Healthcare Value Capital, LLC | 402,400 | 6,153,000 | 1.35% | ||
| 21 | Allianz Asset Management GmbH | 395,396 | 6,046,000 | 1.33% | ||
| 22 | Bank of New York Mellon Corp | 386,566 | 5,911,000 | 1.30% | ||
| 23 | Netols Asset Management, Inc. | 385,650 | 5,897,000 | 1.30% | ||
| 24 | NORTHERN TRUST CORP | 353,586 | 5,406,000 | 1.19% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 323,242 | 4,942,000 | 1.09% | ||
| 26 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 293,100 | 4,481,000 | 0.98% | ||
| 27 | RUSSELL FRANK CO/ | 260,479 | 3,983,000 | 0.88% | ||
| 28 | DEUTSCHE BANK AG\ | 220,437 | 3,370,000 | 0.74% | ||
| 29 | Fisher Asset Management, LLC | 203,450 | 3,335,000 | 0.73% | ||
| 30 | Shinko Asset Management Co., Ltd. | 203,450 | 3,111,000 | 0.68% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 190,687 | 2,916,000 | 0.64% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 185,738 | 2,839,000 | 0.62% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 184,784 | 2,825,000 | 0.62% | ||
| 34 | PHILADELPHIA TRUST CO | 179,600 | 2,747,000 | 0.60% | ||
| 35 | NATIXIS ADVISORS, LLC | 165,466 | 2,530,000 | 0.56% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 155,306 | 2,375,000 | 0.52% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 150,550 | 2,302,000 | 0.51% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,100 | 2,234,000 | 0.49% | ||
| 39 | Invesco Ltd. | 137,999 | 2,110,000 | 0.46% | ||
| 40 | AMERIPRISE FINANCIAL INC | 126,306 | 1,931,000 | 0.42% | ||
| 41 | Cove Street Capital, LLC | 120,000 | 1,835,000 | 0.40% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 106,388 | 1,626,000 | 0.36% | ||
| 43 | Ancora Advisors LLC | 104,300 | 1,595,000 | 0.35% | ||
| 44 | FRANKLIN STREET ADVISORS INC /NC | 103,525 | 1,583,000 | 0.35% | ||
| 45 | BlackRock Investment Management, LLC | 100,148 | 1,531,000 | 0.34% | ||
| 46 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 97,537 | 1,491,000 | 0.33% | ||
| 47 | BESSEMER GROUP INC | 91,110 | 1,393,000 | 0.31% | ||
| 48 | JPMORGAN CHASE & CO | 87,849 | 1,343,000 | 0.30% | ||
| 49 | FIRST TRUST ADVISORS LP | 86,368 | 1,321,000 | 0.29% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 81,312 | 1,243,000 | 0.27% |
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.
