| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Permian Investment Partners, LP | 3,338,892 | 62,638,000 | 10.76% | ||
| 2 | BlackRock Fund Advisors | 2,599,221 | 48,761,000 | 8.38% | ||
| 3 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,082,900 | 39,076,000 | 6.71% | ||
| 4 | Obermeyer Wealth Partners | 1,753,303 | 32,892,000 | 5.65% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,521,685 | 28,547,000 | 4.90% | ||
| 6 | AMERICAN CAPITAL MANAGEMENT INC | 1,379,517 | 25,880,000 | 4.45% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,290,911 | 24,217,000 | 4.16% | ||
| 8 | RICE HALL JAMES & ASSOCIATES, LLC | 1,261,934 | 23,674,000 | 4.07% | ||
| 9 | VANGUARD GROUP INC | 1,240,900 | 23,279,000 | 4.00% | ||
| 10 | Evercore Wealth Management, LLC | 1,052,441 | 19,744,000 | 3.39% | ||
| 11 | AMI ASSET MANAGEMENT CORP | 802,729 | 15,059,000 | 2.59% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 740,681 | 13,895,000 | 2.39% | ||
| 13 | Walthausen & Co., LLC | 716,855 | 13,448,000 | 2.31% | ||
| 14 | EMERALD ADVISERS, LLC | 693,555 | 13,011,000 | 2.24% | ||
| 15 | PALISADE CAPITAL MANAGEMENT, LP | 655,312 | 12,294,000 | 2.11% | ||
| 16 | LOOMIS SAYLES & CO L P | 654,848 | 12,285,000 | 2.11% | ||
| 17 | MORGAN STANLEY | 616,598 | 11,567,000 | 1.99% | ||
| 18 | STATE STREET CORP | 512,819 | 9,623,000 | 1.65% | ||
| 19 | JPMORGAN CHASE & CO | 488,439 | 9,163,000 | 1.57% | ||
| 20 | EMERALD MUTUAL FUND ADVISERS TRUST | 467,479 | 8,770,000 | 1.51% | ||
| 21 | Bank of New York Mellon Corp | 435,075 | 8,163,000 | 1.40% | ||
| 22 | Netols Asset Management, Inc. | 403,999 | 7,579,000 | 1.30% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 357,900 | 6,714,000 | 1.15% | ||
| 24 | NORTHERN TRUST CORP | 349,683 | 6,560,000 | 1.13% | ||
| 25 | Allianz Asset Management GmbH | 307,271 | 5,764,000 | 0.99% | ||
| 26 | Healthcare Value Capital, LLC | 302,400 | 5,673,000 | 0.97% | ||
| 27 | BLACKROCK ADVISORS LLC | 250,181 | 4,693,000 | 0.81% | ||
| 28 | RUSSELL INVESTMENTS GROUP, LTD. | 217,126 | 4,058,000 | 0.70% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 197,628 | 3,707,000 | 0.64% | ||
| 30 | NATIXIS ADVISORS, LLC | 192,601 | 3,613,000 | 0.62% | ||
| 31 | PHILADELPHIA TRUST CO | 169,100 | 3,172,000 | 0.55% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 164,726 | 3,090,000 | 0.53% | ||
| 33 | CLOUGH CAPITAL PARTNERS L P | 161,360 | 3,027,000 | 0.52% | ||
| 34 | PUTNAM INVESTMENTS LLC | 145,876 | 2,737,000 | 0.47% | ||
| 35 | WELLS FARGO & COMPANY/MN | 139,269 | 2,613,000 | 0.45% | ||
| 36 | BlackRock Investment Management, LLC | 137,904 | 2,587,000 | 0.44% | ||
| 37 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 132,493 | 2,486,000 | 0.43% | ||
| 38 | GOLDMAN SACHS GROUP INC | 129,955 | 2,438,000 | 0.42% | ||
| 39 | Cove Street Capital, LLC | 120,000 | 2,251,000 | 0.39% | ||
| 40 | DEUTSCHE BANK AG\ | 116,078 | 2,177,000 | 0.37% | ||
| 41 | AMERIPRISE FINANCIAL INC | 115,551 | 2,168,000 | 0.37% | ||
| 42 | Ancora Advisors LLC | 114,300 | 2,144,000 | 0.37% | ||
| 43 | Ranger Investment Management, L.P. | 105,220 | 1,974,000 | 0.34% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,700 | 1,833,000 | 0.31% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,986 | 1,801,000 | 0.31% | ||
| 46 | BESSEMER GROUP INC | 91,299 | 1,713,000 | 0.29% | ||
| 47 | Fisher Asset Management, LLC | 80,589 | 1,512,000 | 0.26% | ||
| 48 | BANK OF MONTREAL /CAN/ | 85,411 | 1,439,000 | 0.25% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,883 | 1,367,000 | 0.23% | ||
| 50 | D. E. Shaw & Co., Inc. | 71,747 | 1,346,000 | 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.
