| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 2,406,698 | 219,106,000 | 5.94% | ||
| 2 | VANGUARD GROUP INC | 2,052,253 | 186,837,000 | 5.07% | ||
| 3 | FMR LLC | 1,960,902 | 178,521,000 | 4.84% | ||
| 4 | Bank of New York Mellon Corp | 1,140,632 | 103,843,000 | 2.82% | ||
| 5 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,099,780 | 100,123,000 | 2.72% | ||
| 6 | JENNISON ASSOCIATES LLC | 1,096,060 | 99,785,000 | 2.71% | ||
| 7 | EAGLE ASSET MANAGEMENT INC | 1,093,534 | 99,555,000 | 2.70% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,060,023 | 96,504,000 | 2.62% | ||
| 9 | BlackRock Fund Advisors | 984,731 | 89,650,000 | 2.43% | ||
| 10 | STATE STREET CORP | 963,899 | 87,755,000 | 2.38% | ||
| 11 | KORNITZER CAPITAL MANAGEMENT INC /KS | 798,501 | 72,696,000 | 1.97% | ||
| 12 | WESTFIELD CAPITAL MANAGEMENT CO LP | 768,359 | 69,951,000 | 1.90% | ||
| 13 | COLUMBUS CIRCLE INVESTORS | 746,436 | 67,956,000 | 1.84% | ||
| 14 | Artisan Partners Limited Partnership | 741,644 | 67,519,000 | 1.83% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 597,115 | 54,362,000 | 1.47% | ||
| 16 | Calamos Advisors LLC | 585,441 | 53,299,000 | 1.45% | ||
| 17 | CITADEL ADVISORS LLC | 585,354 | 53,290,000 | 1.45% | ||
| 18 | OAK RIDGE INVESTMENTS LLC | 546,005 | 50,131,000 | 1.36% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 530,500 | 48,296,000 | 1.31% | Call | |
| 20 | MANAGED ACCOUNT ADVISORS LLC | 517,158 | 47,082,000 | 1.28% | ||
| 21 | LORD, ABBETT & CO. LLC | 496,020 | 45,158,000 | 1.22% | ||
| 22 | KING LUTHER CAPITAL MANAGEMENT CORP | 484,114 | 44,074,000 | 1.20% | ||
| 23 | Apex Capital Management | 475,988 | 43,334,000 | 1.18% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 451,800 | 41,132,000 | 1.12% | Put | |
| 25 | Ranger Investment Management, L.P. | 441,040 | 40,152,000 | 1.09% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 437,467 | 39,827,000 | 1.08% | ||
| 27 | RS INVESTMENT MANAGEMENT CO LLC | 432,110 | 39,339,000 | 1.07% | ||
| 28 | Gotham Asset Management, LLC | 400,481 | 36,460,000 | 0.99% | ||
| 29 | WEATHERBIE CAPITAL, LLC | 393,428 | 35,818,000 | 0.97% | ||
| 30 | OppenheimerFunds, Inc. | 383,100 | 34,877,000 | 0.95% | ||
| 31 | Granahan Investment Management, LLC | 377,700 | 34,386,000 | 0.93% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 375,528 | 34,188,000 | 0.93% | ||
| 33 | NORTHERN TRUST CORP | 375,076 | 34,148,000 | 0.93% | ||
| 34 | DEUTSCHE BANK AG\ | 350,673 | 31,923,000 | 0.87% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 338,735 | 30,838,000 | 0.84% | ||
| 36 | AMERIPRISE FINANCIAL INC | 318,268 | 28,974,000 | 0.79% | ||
| 37 | Allianz Asset Management GmbH | 315,109 | 28,688,000 | 0.78% | ||
| 38 | PALISADE CAPITAL MANAGEMENT, LP | 309,524 | 28,179,000 | 0.76% | ||
| 39 | BUCKINGHAM CAPITAL MANAGEMENT INC | 300,600 | 27,367,000 | 0.74% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 293,922 | 26,759,000 | 0.73% | ||
| 41 | MORGAN STANLEY | 290,707 | 26,465,000 | 0.72% | ||
| 42 | FIRST TRUST ADVISORS LP | 280,367 | 25,525,000 | 0.69% | ||
| 43 | NORGES BANK | 277,176 | 25,234,000 | 0.68% | ||
| 44 | BLACKROCK ADVISORS LLC | 271,126 | 24,684,000 | 0.67% | ||
| 45 | Alberta Investment Management Corp | 266,933 | 24,302,000 | 0.66% | ||
| 46 | LOOMIS SAYLES & CO L P | 245,989 | 22,394,000 | 0.61% | ||
| 47 | Nuveen Asset Management, LLC | 229,789 | 20,920,000 | 0.57% | ||
| 48 | FEDERATED HERMES, INC. | 204,226 | 18,593,000 | 0.50% | ||
| 49 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 200,000 | 18,208,000 | 0.49% | ||
| 50 | NEW AMSTERDAM PARTNERS LLC/NY | 197,500 | 17,980,000 | 0.49% |
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.
