| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,748,418 | 245,846,000 | 12.32% | ||
| 2 | RIVERBRIDGE PARTNERS LLC | 1,540,743 | 137,819,000 | 6.91% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,504,885 | 134,612,000 | 6.75% | ||
| 4 | Invesco Ltd. | 1,307,401 | 116,947,000 | 5.86% | ||
| 5 | VANGUARD GROUP INC | 1,268,009 | 113,424,000 | 5.68% | ||
| 6 | BlackRock Fund Advisors | 981,537 | 87,798,000 | 4.40% | ||
| 7 | Vulcan Value Partners, LLC | 883,347 | 79,015,000 | 3.96% | SH | |
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 864,082 | 77,292,135 | 3.87% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 823,015 | 73,619,000 | 3.69% | ||
| 10 | Van Berkom & Associates Inc. | 573,856 | 51,331,000 | 2.57% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 471,206 | 42,149,000 | 2.11% | ||
| 12 | JPMORGAN CHASE & CO | 470,791 | 42,113,000 | 2.11% | ||
| 13 | STATE STREET CORP | 437,933 | 39,174,000 | 1.96% | ||
| 14 | NORTHERN TRUST CORP | 418,158 | 37,404,000 | 1.87% | ||
| 15 | GABELLI FUNDS LLC | 367,501 | 32,873,000 | 1.65% | ||
| 16 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 354,633 | 31,721,000 | 1.59% | ||
| 17 | PZENA INVESTMENT MANAGEMENT LLC | 347,051 | 31,044,000 | 1.56% | ||
| 18 | Bank of New York Mellon Corp | 318,144 | 28,458,000 | 1.43% | ||
| 19 | Boston Partners | 317,436 | 28,395,000 | 1.42% | ||
| 20 | CITIGROUP INC | 308,428 | 27,588,000 | 1.38% | ||
| 21 | Gotham Asset Management, LLC | 295,553 | 26,437,000 | 1.32% | ||
| 22 | LSV ASSET MANAGEMENT | 283,612 | 25,369,000 | 1.27% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 266,135 | 23,805,000 | 1.19% | ||
| 24 | ROCKEFELLER FINANCIAL SERVICES INC | 216,964 | 19,407,000 | 0.97% | ||
| 25 | AMERIPRISE FINANCIAL INC | 213,607 | 19,108,000 | 0.96% | ||
| 26 | BARCLAYS PLC | 207,744 | 18,489,000 | 0.93% | ||
| 27 | VOYA INVESTMENT MANAGEMENT LLC | 183,362 | 16,402,000 | 0.82% | ||
| 28 | Freestone Capital Holdings, LLC | 176,730 | 15,809,000 | 0.79% | ||
| 29 | NORGES BANK | 176,006 | 15,744,000 | 0.79% | ||
| 30 | Opus Capital Group, LLC | 157,634 | 14,100,000 | 0.71% | ||
| 31 | Neuberger Berman Group LLC | 145,208 | 12,988,000 | 0.65% | ||
| 32 | NEW AMSTERDAM PARTNERS LLC/NY | 130,978 | 11,716,000 | 0.59% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 113,352 | 10,139,000 | 0.51% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 112,708 | 10,082,000 | 0.51% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 111,860 | 10,006,000 | 0.50% | ||
| 36 | Copeland Capital Management, LLC | 108,503 | 9,706,000 | 0.49% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,110 | 8,575,000 | 0.43% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 94,805 | 8,480,000 | 0.42% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 92,661 | 8,288,000 | 0.42% | ||
| 40 | RUSSELL FRANK CO/ | 89,779 | 8,030,000 | 0.40% | ||
| 41 | PUTNAM INVESTMENTS LLC | 88,958 | 7,957,000 | 0.40% | ||
| 42 | OPPENHEIMER & CO INC | 83,599 | 7,478,000 | 0.37% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,118 | 6,898,000 | 0.35% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,317 | 6,380,000 | 0.32% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 68,307 | 6,110,000 | 0.31% | ||
| 46 | ACADIAN ASSET MANAGEMENT LLC | 66,238 | 5,926,000 | 0.30% | ||
| 47 | BARINGS LLC | 65,685 | 5,876,000 | 0.29% | ||
| 48 | TSP Capital Management Group, LLC | 64,160 | 5,739,000 | 0.29% | PRN | |
| 49 | HUSSMAN STRATEGIC ADVISORS, INC. | 61,000 | 5,456,000 | 0.27% | ||
| 50 | GOLDMAN SACHS GROUP INC | 60,800 | 5,439,000 | 0.27% | Call |
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.
