| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,519,035 | 152,066,000 | 8.56% | ||
| 2 | VANGUARD GROUP INC | 3,543,386 | 119,235,000 | 6.71% | ||
| 3 | BlackRock Fund Advisors | 2,839,121 | 95,536,000 | 5.38% | ||
| 4 | FMR LLC | 2,519,900 | 84,795,000 | 4.77% | ||
| 5 | WESTWOOD HOLDINGS GROUP INC | 2,396,915 | 80,656,000 | 4.54% | ||
| 6 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,627,907 | 54,780,000 | 3.08% | ||
| 7 | ROYAL BANK OF CANADA | 1,539,120 | 51,790,000 | 2.91% | ||
| 8 | Van Berkom & Associates Inc. | 1,528,750 | 51,442,000 | 2.89% | ||
| 9 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,442,728 | 48,548,000 | 2.73% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,418,577 | 47,734,000 | 2.69% | ||
| 11 | LORD, ABBETT & CO. LLC | 1,375,961 | 46,301,000 | 2.61% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,236,844 | 41,620,000 | 2.34% | ||
| 13 | SNYDER CAPITAL MANAGEMENT L P | 1,159,511 | 39,018,000 | 2.20% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 1,144,745 | 38,521,000 | 2.17% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,118,643 | 37,642,000 | 2.12% | ||
| 16 | TimesSquare Capital Management, LLC | 1,086,483 | 36,560,000 | 2.06% | ||
| 17 | CAMBIAR INVESTORS LLC | 1,016,661 | 34,211,000 | 1.93% | ||
| 18 | Stephens Investment Management Group LLC | 973,441 | 32,756,000 | 1.84% | ||
| 19 | GLENMEDE TRUST CO NA | 968,220 | 32,579,000 | 1.83% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 941,847 | 31,694,000 | 1.78% | ||
| 21 | FULLER & THALER ASSET MANAGEMENT, INC. | 914,299 | 30,766,000 | 1.73% | ||
| 22 | STATE STREET CORP | 853,812 | 28,730,000 | 1.62% | ||
| 23 | GW&K Investment Management, LLC | 851,622 | 28,657,000 | 1.61% | ||
| 24 | Clearbridge Investments, LLC | 828,618 | 27,883,000 | 1.57% | ||
| 25 | DEUTSCHE BANK AG\ | 683,027 | 22,982,000 | 1.29% | ||
| 26 | BANK OF MONTREAL /CAN/ | 617,086 | 20,764,000 | 1.17% | ||
| 27 | NORTHERN TRUST CORP | 591,602 | 19,908,000 | 1.12% | ||
| 28 | Bank of New York Mellon Corp | 573,743 | 19,305,000 | 1.09% | ||
| 29 | EATON VANCE MANAGEMENT | 482,082 | 16,222,000 | 0.91% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 446,604 | 15,028,000 | 0.85% | ||
| 31 | JPMORGAN CHASE & CO | 434,633 | 14,625,000 | 0.82% | ||
| 32 | Polar Asset Management Partners Inc. | 412,195 | 13,870,000 | 0.78% | ||
| 33 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 382,775 | 12,880,000 | 0.72% | ||
| 34 | HANDELSBANKEN FONDER AB | 367,000 | 12,350,000 | 0.69% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 365,712 | 12,306,000 | 0.69% | ||
| 36 | Sterling Capital Management LLC | 352,135 | 11,849,000 | 0.67% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 295,951 | 9,959,000 | 0.56% | ||
| 38 | SEI INVESTMENTS CO | 294,212 | 9,900,000 | 0.56% | ||
| 39 | NORGES BANK | 277,529 | 9,339,000 | 0.53% | ||
| 40 | Allianz Asset Management GmbH | 276,742 | 9,320,000 | 0.52% | ||
| 41 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 274,061 | 9,222,000 | 0.52% | ||
| 42 | TAMRO Capital Partners LLC | 273,166 | 9,192,000 | 0.52% | ||
| 43 | CIBC Private Wealth Group LLC | 268,273 | 9,028,000 | 0.51% | ||
| 44 | HANCOCK WHITNEY CORP | 260,745 | 8,774,000 | 0.49% | ||
| 45 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 259,780 | 8,742,000 | 0.49% | ||
| 46 | Pine River Capital Management L.P. | 214,758 | 7,226,000 | 0.41% | ||
| 47 | AMERIPRISE FINANCIAL INC | 211,792 | 7,127,000 | 0.40% | ||
| 48 | Invesco Ltd. | 201,275 | 6,773,000 | 0.38% | ||
| 49 | MANOR ROAD CAPITAL PARTNERS, LLC | 200,000 | 6,730,000 | 0.38% | Call | |
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,300 | 6,303,000 | 0.35% |
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.
