| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,487,386 | 178,644,000 | 10.39% | ||
| 2 | VANGUARD GROUP INC | 4,102,929 | 163,338,000 | 9.50% | ||
| 3 | BlackRock Fund Advisors | 2,893,091 | 115,174,000 | 6.70% | ||
| 4 | NEW SOUTH CAPITAL MANAGEMENT INC | 2,409,306 | 95,914,000 | 5.58% | ||
| 5 | FMR LLC | 2,122,202 | 84,485,000 | 4.91% | ||
| 6 | Van Berkom & Associates Inc. | 1,422,787 | 56,641,000 | 3.29% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,391,107 | 55,379,000 | 3.22% | ||
| 8 | LORD, ABBETT & CO. LLC | 1,375,812 | 54,771,000 | 3.18% | ||
| 9 | ARROWGRASS CAPITAL PARTNERS (US) LP | 134,370 | 53,493,000 | 3.11% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,129,356 | 44,960,000 | 2.61% | ||
| 11 | WESTWOOD HOLDINGS GROUP INC | 1,121,899 | 44,663,000 | 2.60% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 1,112,137 | 44,274,000 | 2.57% | ||
| 13 | SNYDER CAPITAL MANAGEMENT L P | 1,078,770 | 42,946,000 | 2.50% | ||
| 14 | Stephens Investment Management Group LLC | 1,069,773 | 42,588,000 | 2.48% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 980,177 | 39,021,000 | 2.27% | ||
| 16 | GW&K Investment Management, LLC | 903,883 | 35,984,000 | 2.09% | ||
| 17 | GLENMEDE TRUST CO NA | 858,727 | 34,185,000 | 1.99% | ||
| 18 | Clearbridge Investments, LLC | 818,793 | 32,596,000 | 1.89% | ||
| 19 | CAMBIAR INVESTORS LLC | 694,158 | 27,634,000 | 1.61% | ||
| 20 | ROYAL BANK OF CANADA | 638,226 | 25,408,000 | 1.48% | ||
| 21 | WELLS FARGO & COMPANY/MN | 609,915 | 24,280,000 | 1.41% | ||
| 22 | Bank of New York Mellon Corp | 578,393 | 23,026,000 | 1.34% | ||
| 23 | JPMORGAN CHASE & CO | 526,723 | 20,968,000 | 1.22% | ||
| 24 | NORTHERN TRUST CORP | 503,880 | 20,060,000 | 1.17% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 467,964 | 18,630,000 | 1.08% | ||
| 26 | NORGES BANK | 402,554 | 16,026,000 | 0.93% | ||
| 27 | BANK OF MONTREAL /CAN/ | 398,143 | 15,850,000 | 0.92% | ||
| 28 | DEUTSCHE BANK AG\ | 394,964 | 15,722,000 | 0.91% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 385,384 | 15,342,000 | 0.89% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 352,104 | 14,017,000 | 0.81% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 328,277 | 13,069,000 | 0.76% | ||
| 32 | AMERIPRISE FINANCIAL INC | 304,252 | 12,111,000 | 0.70% | ||
| 33 | HANCOCK WHITNEY CORP | 284,115 | 11,311,000 | 0.66% | ||
| 34 | CIBC Private Wealth Group LLC | 275,240 | 10,957,000 | 0.64% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,975 | 8,678,000 | 0.50% | ||
| 36 | Invesco Ltd. | 194,573 | 7,746,000 | 0.45% | ||
| 37 | THOMPSON SIEGEL & WALMSLEY LLC | 194,204 | 7,731,000 | 0.45% | ||
| 38 | EMERALD ACQUISITION LTD. | 188,993 | 7,524,000 | 0.44% | ||
| 39 | BlackRock Investment Management, LLC | 188,852 | 7,518,000 | 0.44% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,000 | 7,046,000 | 0.41% | ||
| 41 | Pine River Capital Management L.P. | 175,555 | 6,989,000 | 0.41% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 169,637 | 6,753,000 | 0.39% | ||
| 43 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 156,650 | 6,236,000 | 0.36% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 142,180 | 5,660,000 | 0.33% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 140,500 | 5,593,000 | 0.33% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 132,470 | 5,274,000 | 0.31% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 120,676 | 4,804,000 | 0.28% | ||
| 48 | NICHOLAS COMPANY, INC. | 117,115 | 4,662,000 | 0.27% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,541 | 3,764,000 | 0.22% | ||
| 50 | MORGAN STANLEY | 94,377 | 3,757,000 | 0.22% |
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.