| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 3,989,127 | 55,967,000 | 12.85% | ||
| 2 | Permian Investment Partners, LP | 3,181,577 | 44,638,000 | 10.25% | ||
| 3 | AMERICAN CAPITAL MANAGEMENT INC | 2,157,370 | 30,268,000 | 6.95% | ||
| 4 | Obermeyer Wealth Partners | 1,738,764 | 24,395,000 | 5.60% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,518,276 | 21,301,000 | 4.89% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,441,034 | 20,217,000 | 4.64% | ||
| 7 | VANGUARD GROUP INC | 1,320,055 | 18,521,000 | 4.25% | ||
| 8 | RICE HALL JAMES & ASSOCIATES, LLC | 1,234,440 | 17,319,000 | 3.98% | ||
| 9 | Evercore Wealth Management, LLC | 1,040,211 | 14,594,000 | 3.35% | ||
| 10 | Walthausen & Co., LLC | 831,285 | 11,663,000 | 2.68% | ||
| 11 | MORGAN STANLEY | 731,638 | 10,264,000 | 2.36% | ||
| 12 | AMI ASSET MANAGEMENT CORP | 705,493 | 9,898,000 | 2.27% | ||
| 13 | LORD, ABBETT & CO. LLC | 693,107 | 9,724,000 | 2.23% | ||
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 680,422 | 9,546,000 | 2.19% | ||
| 15 | EMERALD ADVISERS, LLC | 669,705 | 9,396,000 | 2.16% | ||
| 16 | LOOMIS SAYLES & CO L P | 640,031 | 8,980,000 | 2.06% | ||
| 17 | STATE STREET CORP | 569,954 | 7,998,000 | 1.84% | ||
| 18 | EMERALD MUTUAL FUND ADVISERS TRUST | 491,312 | 6,893,000 | 1.58% | ||
| 19 | Bank of New York Mellon Corp | 461,114 | 6,470,000 | 1.49% | ||
| 20 | Lombard Odier Asset Management (USA) Corp | 421,100 | 5,908,000 | 1.36% | ||
| 21 | JPMORGAN CHASE & CO | 390,367 | 5,476,000 | 1.26% | ||
| 22 | Netols Asset Management, Inc. | 371,226 | 5,208,000 | 1.20% | ||
| 23 | NORTHERN TRUST CORP | 341,095 | 4,787,000 | 1.10% | ||
| 24 | Healthcare Value Capital, LLC | 302,400 | 4,243,000 | 0.97% | ||
| 25 | Allianz Asset Management GmbH | 272,331 | 3,821,000 | 0.88% | ||
| 26 | PHILADELPHIA TRUST CO | 236,418 | 3,317,000 | 0.76% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 204,481 | 2,868,000 | 0.66% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 170,686 | 2,395,000 | 0.55% | ||
| 29 | WELLS FARGO & COMPANY/MN | 168,607 | 2,365,000 | 0.54% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 157,860 | 2,215,000 | 0.51% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 148,342 | 2,081,000 | 0.48% | ||
| 32 | Fisher Asset Management, LLC | 144,417 | 2,026,000 | 0.47% | ||
| 33 | CITADEL ADVISORS LLC | 137,557 | 1,930,000 | 0.44% | ||
| 34 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 133,488 | 1,873,000 | 0.43% | ||
| 35 | PUTNAM INVESTMENTS LLC | 131,887 | 1,851,000 | 0.43% | ||
| 36 | Ranger Investment Management, L.P. | 123,530 | 1,733,000 | 0.40% | ||
| 37 | STONERIDGE INVESTMENT PARTNERS LLC | 118,090 | 1,657,000 | 0.38% | ||
| 38 | AMERIPRISE FINANCIAL INC | 117,785 | 1,653,000 | 0.38% | ||
| 39 | GOLDMAN SACHS GROUP INC | 117,719 | 1,651,000 | 0.38% | ||
| 40 | Ancora Advisors LLC | 114,300 | 1,604,000 | 0.37% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 109,752 | 1,540,000 | 0.35% | ||
| 42 | DEUTSCHE BANK AG\ | 106,791 | 1,497,000 | 0.34% | ||
| 43 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 103,600 | 1,454,000 | 0.33% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,287 | 1,422,000 | 0.33% | ||
| 45 | BESSEMER GROUP INC | 91,299 | 1,281,000 | 0.29% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,100 | 1,278,000 | 0.29% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 82,806 | 1,162,000 | 0.27% | ||
| 48 | TWO SIGMA ADVISERS, LP | 79,100 | 1,110,000 | 0.25% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 74,290 | 1,041,000 | 0.24% | ||
| 50 | Invesco Ltd. | 71,679 | 1,006,000 | 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.
