| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Permian Investment Partners, LP | 2,820,295 | 37,905,000 | 9.64% | ||
| 2 | BlackRock Fund Advisors | 2,200,275 | 29,572,000 | 7.52% | ||
| 3 | Obermeyer Wealth Partners | 1,788,043 | 24,031,000 | 6.11% | ||
| 4 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,779,925 | 23,922,000 | 6.08% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,672,853 | 22,483,000 | 5.72% | ||
| 6 | RICE HALL JAMES & ASSOCIATES, LLC | 1,297,212 | 17,435,000 | 4.43% | ||
| 7 | VANGUARD GROUP INC | 1,271,130 | 17,084,000 | 4.34% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,198,379 | 16,106,000 | 4.09% | ||
| 9 | ROYCE & ASSOCIATES LP | 1,183,969 | 15,913,000 | 4.05% | ||
| 10 | Evercore Wealth Management, LLC | 1,160,228 | 15,593,000 | 3.96% | ||
| 11 | AMI ASSET MANAGEMENT CORP | 876,443 | 11,779,000 | 2.99% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 736,775 | 9,902,000 | 2.52% | ||
| 13 | MORGAN STANLEY | 731,768 | 9,836,000 | 2.50% | ||
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 673,629 | 9,054,000 | 2.30% | ||
| 15 | LOOMIS SAYLES & CO L P | 638,667 | 8,584,000 | 2.18% | ||
| 16 | BANK OF MONTREAL /CAN/ | 578,620 | 7,777,000 | 1.98% | ||
| 17 | CLOUGH CAPITAL PARTNERS L P | 502,060 | 6,748,000 | 1.72% | ||
| 18 | STATE STREET CORP | 478,998 | 6,434,000 | 1.64% | ||
| 19 | Allianz Asset Management GmbH | 385,351 | 5,179,000 | 1.32% | ||
| 20 | Bank of New York Mellon Corp | 372,485 | 5,007,000 | 1.27% | ||
| 21 | Netols Asset Management, Inc. | 371,423 | 4,992,000 | 1.27% | ||
| 22 | NORTHERN TRUST CORP | 349,642 | 4,699,000 | 1.19% | ||
| 23 | Healthcare Value Capital, LLC | 302,400 | 4,064,000 | 1.03% | ||
| 24 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 293,100 | 3,939,000 | 1.00% | ||
| 25 | PUTNAM INVESTMENTS LLC | 278,759 | 3,746,000 | 0.95% | ||
| 26 | EMERALD ACQUISITION LTD. | 237,454 | 3,191,000 | 0.81% | ||
| 27 | Fisher Asset Management, LLC | 203,450 | 2,926,000 | 0.74% | ||
| 28 | Shinko Asset Management Co., Ltd. | 203,450 | 2,734,000 | 0.70% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 190,939 | 2,566,000 | 0.65% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 188,464 | 2,532,000 | 0.64% | ||
| 31 | PHILADELPHIA TRUST CO | 182,250 | 2,449,000 | 0.62% | ||
| 32 | NATIXIS ADVISORS, LLC | 171,297 | 2,302,000 | 0.59% | ||
| 33 | DEUTSCHE BANK AG\ | 165,757 | 2,226,000 | 0.57% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,800 | 1,946,000 | 0.49% | ||
| 35 | AMERIPRISE FINANCIAL INC | 130,806 | 1,758,000 | 0.45% | ||
| 36 | Invesco Ltd. | 126,459 | 1,700,000 | 0.43% | ||
| 37 | MOODY ALDRICH & SULLIVAN LLC | 125,257 | 1,683,000 | 0.43% | ||
| 38 | BlackRock Investment Management, LLC | 118,338 | 1,590,000 | 0.40% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 117,942 | 1,585,000 | 0.40% | ||
| 40 | Ancora Advisors LLC | 114,300 | 1,536,000 | 0.39% | ||
| 41 | JPMORGAN CHASE & CO | 101,689 | 1,366,000 | 0.35% | ||
| 42 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 100,231 | 1,347,000 | 0.34% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 98,079 | 1,318,000 | 0.34% | ||
| 44 | BESSEMER GROUP INC | 91,110 | 1,225,000 | 0.31% | ||
| 45 | FRANKLIN STREET ADVISORS INC /NC | 84,750 | 1,139,000 | 0.29% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,664 | 1,111,000 | 0.28% | ||
| 47 | GOLDMAN SACHS GROUP INC | 82,522 | 1,109,000 | 0.28% | ||
| 48 | CITADEL ADVISORS LLC | 79,516 | 1,069,000 | 0.27% | ||
| 49 | Ranger Investment Management, L.P. | 75,400 | 1,013,000 | 0.26% | ||
| 50 | THRIVENT FINANCIAL FOR LUTHERANS | 73,920 | 993,000 | 0.25% |
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.
