| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,538,967 | 16,406,000 | 9.31% | ||
| 2 | Forward Management, LLC | 1,482,775 | 15,807,000 | 8.97% | ||
| 3 | Nuveen Asset Management, LLC | 1,265,559 | 13,491,000 | 7.66% | ||
| 4 | FMR LLC | 1,138,794 | 12,139,000 | 6.89% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 1,022,254 | 10,897,000 | 6.18% | ||
| 6 | VANGUARD GROUP INC | 884,710 | 9,431,000 | 5.35% | ||
| 7 | BlackRock Fund Advisors | 682,746 | 7,278,000 | 4.13% | ||
| 8 | PUTNAM INVESTMENTS LLC | 676,029 | 7,206,000 | 4.09% | ||
| 9 | BLACKROCK ADVISORS LLC | 619,882 | 6,608,000 | 3.75% | ||
| 10 | HAWK RIDGE CAPITAL MANAGEMENT LP | 578,743 | 6,169,000 | 3.50% | ||
| 11 | BB&T SECURITIES, LLC | 42,578 | 4,538,000 | 2.58% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 365,623 | 3,898,000 | 2.21% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 324,453 | 3,459,000 | 1.96% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 290,463 | 3,096,000 | 1.76% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 277,695 | 2,960,000 | 1.68% | ||
| 16 | STATE STREET CORP | 274,861 | 2,931,000 | 1.66% | ||
| 17 | NORTHERN TRUST CORP | 264,460 | 2,820,000 | 1.60% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 251,334 | 2,679,000 | 1.52% | ||
| 19 | MORGAN STANLEY | 210,903 | 2,248,000 | 1.28% | ||
| 20 | CHILTON CAPITAL MANAGEMENT LLC | 206,790 | 2,204,000 | 1.25% | ||
| 21 | DRIEHAUS CAPITAL MANAGEMENT LLC | 184,621 | 1,968,000 | 1.12% | ||
| 22 | Bank of New York Mellon Corp | 181,588 | 1,936,000 | 1.10% | ||
| 23 | D. E. Shaw & Co., Inc. | 167,198 | 1,782,000 | 1.01% | ||
| 24 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 162,074 | 1,728,000 | 0.98% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 149,763 | 1,596,000 | 0.91% | ||
| 26 | TWO SIGMA ADVISERS, LP | 146,275 | 1,559,000 | 0.88% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 140,124 | 1,494,000 | 0.85% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 139,160 | 1,483,000 | 0.84% | ||
| 29 | D.A. DAVIDSON & CO. | 120,445 | 1,283,000 | 0.73% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 119,499 | 1,274,000 | 0.72% | ||
| 31 | DEUTSCHE BANK AG\ | 115,492 | 1,229,000 | 0.70% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 112,556 | 1,200,000 | 0.68% | ||
| 33 | Boston Partners | 112,200 | 1,196,000 | 0.68% | ||
| 34 | DAVENPORT & Co LLC | 109,000 | 1,161,940 | 0.66% | ||
| 35 | CITADEL ADVISORS LLC | 101,419 | 1,081,000 | 0.61% | ||
| 36 | LSV ASSET MANAGEMENT | 88,217 | 940,000 | 0.53% | ||
| 37 | BlackRock Investment Management, LLC | 86,680 | 924,000 | 0.52% | ||
| 38 | RUSSELL FRANK CO/ | 79,802 | 851,000 | 0.48% | ||
| 39 | BOSTON ADVISORS LLC | 75,353 | 803,000 | 0.46% | ||
| 40 | JPMORGAN CHASE & CO | 67,466 | 719,000 | 0.41% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 64,414 | 687,000 | 0.39% | ||
| 42 | Asset Management One Co., Ltd. | 64,200 | 686,000 | 0.39% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,600 | 672,000 | 0.38% | ||
| 44 | Ativo Capital Management LLC | 62,892 | 670,000 | 0.38% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 61,588 | 657,000 | 0.37% | ||
| 46 | Advisors Asset Management, Inc. | 52,036 | 555,000 | 0.31% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,515 | 485,000 | 0.28% | ||
| 48 | STRS OHIO | 45,198 | 481,000 | 0.27% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,380 | 473,000 | 0.27% | ||
| 50 | Pinnacle Summer Investments, Inc. | 43,425 | 462,000 | 0.26% |
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.
