| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,848,929 | 49,903,000 | 11.45% | ||
| 2 | Invesco Ltd. | 1,782,452 | 48,109,000 | 11.04% | ||
| 3 | VANGUARD GROUP INC | 1,100,554 | 29,704,000 | 6.82% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 998,148 | 26,940,000 | 6.18% | ||
| 5 | Van Berkom & Associates Inc. | 903,907 | 24,396,000 | 5.60% | ||
| 6 | BlackRock Fund Advisors | 867,463 | 23,413,000 | 5.37% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 785,610 | 21,204,000 | 4.87% | ||
| 8 | STATE OF MICHIGAN RETIREMENT SYSTEM | 725,000 | 19,568,000 | 4.49% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 473,025 | 12,767,000 | 2.93% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 460,799 | 12,437,000 | 2.85% | ||
| 11 | TIVERTON ASSET MANAGEMENT LLC | 450,200 | 12,151,000 | 2.79% | ||
| 12 | ROYCE & ASSOCIATES LP | 449,500 | 12,132,000 | 2.78% | ||
| 13 | Private Capital Management, LLC | 374,844 | 10,117,000 | 2.32% | ||
| 14 | STATE STREET CORP | 333,130 | 8,987,000 | 2.06% | ||
| 15 | NORGES BANK | 265,100 | 7,155,000 | 1.64% | ||
| 16 | Bank of New York Mellon Corp | 252,133 | 6,806,000 | 1.56% | ||
| 17 | NORTHERN TRUST CORP | 245,818 | 6,635,000 | 1.52% | ||
| 18 | PICTET ASSET MANAGEMENT LTD | 243,394 | 6,569,000 | 1.51% | ||
| 19 | HEARTLAND ADVISORS INC | 241,500 | 6,518,000 | 1.50% | ||
| 20 | Sterling Capital Management LLC | 213,403 | 5,760,000 | 1.32% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 208,500 | 5,627,000 | 1.29% | ||
| 22 | FRANKLIN RESOURCES INC | 197,800 | 5,339,000 | 1.23% | ||
| 23 | Gotham Asset Management, LLC | 172,314 | 4,651,000 | 1.07% | ||
| 24 | JANUS HENDERSON GROUP PLC | 167,289 | 4,518,000 | 1.04% | ||
| 25 | MORGAN STANLEY | 129,345 | 3,491,000 | 0.80% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 109,470 | 2,955,000 | 0.68% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 103,812 | 2,802,000 | 0.64% | ||
| 28 | BESSEMER GROUP INC | 100,000 | 2,699,000 | 0.62% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 92,511 | 2,496,000 | 0.57% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 84,370 | 2,277,148 | 0.52% | ||
| 31 | TWO SIGMA ADVISERS, LP | 79,888 | 2,156,000 | 0.49% | ||
| 32 | AMERIPRISE FINANCIAL INC | 75,063 | 2,026,000 | 0.47% | ||
| 33 | DEUTSCHE BANK AG\ | 67,493 | 1,820,000 | 0.42% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,751 | 1,802,000 | 0.41% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 65,315 | 1,763,000 | 0.40% | ||
| 36 | D. E. Shaw & Co., Inc. | 63,682 | 1,719,000 | 0.39% | ||
| 37 | MASON STREET ADVISORS, LLC | 60,653 | 1,637,000 | 0.38% | ||
| 38 | BlackRock Investment Management, LLC | 58,565 | 1,581,000 | 0.36% | ||
| 39 | Counsel Portfolio Services Inc. | 55,777 | 1,505,000 | 0.35% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,900 | 1,428,000 | 0.33% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,722 | 1,342,000 | 0.31% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 42,900 | 1,158,000 | 0.27% | ||
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 40,040 | 1,081,000 | 0.25% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,301 | 1,061,000 | 0.24% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 38,572 | 1,041,000 | 0.24% | ||
| 46 | Parallax Volatility Advisers, L.P. | 38,500 | 1,039,000 | 0.24% | Put | |
| 47 | GOLDMAN SACHS GROUP INC | 35,723 | 964,000 | 0.22% | ||
| 48 | CITADEL ADVISORS LLC | 35,533 | 959,000 | 0.22% | ||
| 49 | Employees Retirement System of Texas | 34,000 | 918,000 | 0.21% | ||
| 50 | Parallax Volatility Advisers, L.P. | 32,800 | 885,000 | 0.20% | Call |
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.
