| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,509,164 | 15,077,000 | 9.06% | ||
| 2 | Forward Management, LLC | 1,482,775 | 14,813,000 | 8.90% | ||
| 3 | FMR LLC | 1,217,464 | 12,162,000 | 7.31% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 1,022,980 | 10,220,000 | 6.14% | ||
| 5 | VANGUARD GROUP INC | 910,305 | 9,094,000 | 5.47% | ||
| 6 | Nuveen Asset Management, LLC | 732,395 | 7,317,000 | 4.40% | ||
| 7 | PUTNAM INVESTMENTS LLC | 676,029 | 6,754,000 | 4.06% | ||
| 8 | BlackRock Fund Advisors | 657,891 | 6,572,000 | 3.95% | ||
| 9 | BLACKROCK ADVISORS LLC | 591,826 | 5,912,000 | 3.55% | ||
| 10 | HAWK RIDGE CAPITAL MANAGEMENT LP | 524,638 | 5,241,000 | 3.15% | ||
| 11 | DRIEHAUS CAPITAL MANAGEMENT LLC | 482,682 | 4,822,000 | 2.90% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 444,212 | 4,438,000 | 2.67% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 429,000 | 4,286,000 | 2.58% | ||
| 14 | CHILTON CAPITAL MANAGEMENT LLC | 343,100 | 3,428,000 | 2.06% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 318,939 | 3,186,000 | 1.91% | ||
| 16 | STATE STREET CORP | 288,105 | 2,879,000 | 1.73% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 273,195 | 2,729,000 | 1.64% | ||
| 18 | NORTHERN TRUST CORP | 255,604 | 2,553,000 | 1.53% | ||
| 19 | MORGAN STANLEY | 200,882 | 2,007,000 | 1.21% | ||
| 20 | Bank of New York Mellon Corp | 196,088 | 1,959,000 | 1.18% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 172,972 | 1,728,000 | 1.04% | ||
| 22 | JPMORGAN CHASE & CO | 169,051 | 1,688,000 | 1.01% | ||
| 23 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 165,074 | 1,649,000 | 0.99% | ||
| 24 | D. E. Shaw & Co., Inc. | 164,229 | 1,641,000 | 0.99% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 155,189 | 1,550,000 | 0.93% | ||
| 26 | LSV ASSET MANAGEMENT | 153,600 | 1,534,000 | 0.92% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 149,380 | 1,491,000 | 0.90% | ||
| 28 | ZACKS INVESTMENT MANAGEMENT | 138,227 | 1,381,000 | 0.83% | ||
| 29 | D.A. DAVIDSON & CO. | 124,145 | 1,240,000 | 0.75% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 121,263 | 1,211,000 | 0.73% | ||
| 31 | TWO SIGMA ADVISERS, LP | 119,278 | 1,192,000 | 0.72% | ||
| 32 | DAVENPORT & Co LLC | 116,300 | 1,161,837 | 0.70% | ||
| 33 | Boston Partners | 109,440 | 1,093,000 | 0.66% | ||
| 34 | BlackRock Investment Management, LLC | 107,938 | 1,078,000 | 0.65% | ||
| 35 | DEUTSCHE BANK AG\ | 103,503 | 1,031,000 | 0.62% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,000 | 899,000 | 0.54% | ||
| 37 | BOSTON ADVISORS LLC | 78,743 | 787,000 | 0.47% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 77,799 | 777,000 | 0.47% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 77,530 | 775,000 | 0.47% | ||
| 40 | RUSSELL FRANK CO/ | 76,300 | 762,000 | 0.46% | ||
| 41 | Asset Management One Co., Ltd. | 64,200 | 652,000 | 0.39% | ||
| 42 | Ativo Capital Management LLC | 62,785 | 634,000 | 0.38% | SH | |
| 43 | Advisors Asset Management, Inc. | 63,460 | 634,000 | 0.38% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 63,133 | 631,000 | 0.38% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,600 | 625,000 | 0.38% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 60,488 | 604,000 | 0.36% | ||
| 47 | CITADEL ADVISORS LLC | 58,800 | 587,000 | 0.35% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 55,893 | 558,000 | 0.34% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,202 | 512,000 | 0.31% | ||
| 50 | GOLDMAN SACHS GROUP INC | 50,333 | 503,000 | 0.30% |
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.