| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,527,449 | 14,496,000 | 9.66% | ||
| 2 | Forward Management, LLC | 1,498,411 | 14,220,000 | 9.47% | ||
| 3 | Nuveen Asset Management, LLC | 1,372,380 | 13,024,000 | 8.68% | ||
| 4 | FMR LLC | 1,131,194 | 10,735,000 | 7.15% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 1,117,109 | 10,601,000 | 7.06% | ||
| 6 | VANGUARD GROUP INC | 834,078 | 7,916,000 | 5.27% | ||
| 7 | BlackRock Fund Advisors | 681,199 | 6,465,000 | 4.31% | ||
| 8 | PUTNAM INVESTMENTS LLC | 657,229 | 6,237,000 | 4.16% | ||
| 9 | BLACKROCK ADVISORS LLC | 585,279 | 5,554,000 | 3.70% | ||
| 10 | HAWK RIDGE CAPITAL MANAGEMENT LP | 578,743 | 5,492,000 | 3.66% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 345,400 | 3,278,000 | 2.18% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 315,127 | 2,991,000 | 1.99% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 290,463 | 2,756,000 | 1.84% | ||
| 14 | NORTHERN TRUST CORP | 255,946 | 2,429,000 | 1.62% | ||
| 15 | STATE STREET CORP | 254,730 | 2,421,000 | 1.61% | ||
| 16 | BB&T SECURITIES, LLC | 23,217 | 2,203,000 | 1.47% | ||
| 17 | D. E. Shaw & Co., Inc. | 205,519 | 1,951,000 | 1.30% | ||
| 18 | TWO SIGMA ADVISERS, LP | 198,575 | 1,884,000 | 1.26% | ||
| 19 | Bank of New York Mellon Corp | 182,778 | 1,734,000 | 1.16% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 154,897 | 1,470,000 | 0.98% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,246 | 1,426,000 | 0.95% | ||
| 22 | MORGAN STANLEY | 146,815 | 1,393,000 | 0.93% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 135,671 | 1,288,000 | 0.86% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 133,126 | 1,263,000 | 0.84% | ||
| 25 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 128,800 | 1,222,000 | 0.81% | ||
| 26 | D.A. DAVIDSON & CO. | 122,105 | 1,158,000 | 0.77% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 116,700 | 1,107,000 | 0.74% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 116,029 | 1,101,000 | 0.73% | ||
| 29 | Boston Partners | 111,680 | 1,060,000 | 0.71% | ||
| 30 | DRIEHAUS CAPITAL MANAGEMENT LLC | 110,200 | 1,046,000 | 0.70% | ||
| 31 | RUSSELL FRANK CO/ | 103,904 | 989,000 | 0.66% | ||
| 32 | CHILTON CAPITAL MANAGEMENT LLC | 98,040 | 930,000 | 0.62% | ||
| 33 | CITADEL ADVISORS LLC | 85,583 | 812,000 | 0.54% | ||
| 34 | BlackRock Investment Management, LLC | 83,904 | 796,000 | 0.53% | ||
| 35 | DEUTSCHE BANK AG\ | 83,955 | 795,000 | 0.53% | ||
| 36 | DAVENPORT & Co LLC | 81,300 | 771,537 | 0.51% | ||
| 37 | Numeric Investors LLC | 78,849 | 748,000 | 0.50% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,600 | 672,000 | 0.45% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 70,435 | 668,000 | 0.45% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 64,182 | 609,000 | 0.41% | ||
| 41 | Ativo Capital Management LLC | 62,896 | 597,000 | 0.40% | SH | |
| 42 | Asset Management One Co., Ltd. | 62,800 | 594,000 | 0.40% | ||
| 43 | JPMORGAN CHASE & CO | 61,800 | 586,000 | 0.39% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 56,788 | 539,000 | 0.36% | ||
| 45 | Nine Chapters Capital Management LLC | 56,800 | 539,000 | 0.36% | ||
| 46 | STRS OHIO | 48,073 | 456,000 | 0.30% | ||
| 47 | COMMONWEALTH BANK OF AUSTRALIA | 47,220 | 448,000 | 0.30% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,415 | 440,000 | 0.29% | ||
| 49 | QS Investors, LLC | 46,191 | 439,000 | 0.29% | ||
| 50 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 45,930 | 436,000 | 0.29% |
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.