| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,542,241 | 91,856,000 | 9.28% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,373,482 | 81,805,000 | 8.27% | ||
| 3 | VANGUARD GROUP INC | 1,343,406 | 80,014,000 | 8.09% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,275,258 | 75,954,000 | 7.68% | ||
| 5 | BlackRock Fund Advisors | 1,150,898 | 68,547,000 | 6.93% | ||
| 6 | GABELLI FUNDS LLC | 987,500 | 58,816,000 | 5.94% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 973,345 | 57,972,000 | 5.86% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 816,920 | 48,656,000 | 4.92% | ||
| 9 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 633,511 | 37,696,000 | 3.81% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 420,707 | 25,057,000 | 2.53% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 412,693 | 24,580,000 | 2.48% | ||
| 12 | NORGES BANK | 388,062 | 22,075,000 | 2.23% | ||
| 13 | PRIMECAP MANAGEMENT CO/CA/ | 369,200 | 21,990,000 | 2.22% | ||
| 14 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 347,225 | 20,681,000 | 2.09% | ||
| 15 | MACQUARIE GROUP LTD | 333,063 | 19,837,000 | 2.00% | ||
| 16 | STATE STREET CORP | 328,165 | 19,546,000 | 1.98% | ||
| 17 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 303,338 | 18,067,000 | 1.83% | ||
| 18 | Quantum Capital Management, LLC / NJ | 288,143 | 17,162,000 | 1.73% | ||
| 19 | NORTHERN TRUST CORP | 255,229 | 15,201,000 | 1.54% | ||
| 20 | Elk Creek Partners, LLC | 200,490 | 11,941,000 | 1.21% | ||
| 21 | Bank of New York Mellon Corp | 178,730 | 10,645,000 | 1.08% | ||
| 22 | Teton Advisors, Inc. | 177,800 | 10,590,000 | 1.07% | ||
| 23 | CRAMER ROSENTHAL MCGLYNN LLC | 156,637 | 9,329,000 | 0.94% | ||
| 24 | FMR LLC | 149,900 | 8,928,000 | 0.90% | ||
| 25 | INVESTMENT COUNSELORS OF MARYLAND LLC | 140,538 | 8,370,000 | 0.85% | ||
| 26 | PROSPECTOR PARTNERS LLC | 136,100 | 8,106,000 | 0.82% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 128,610 | 7,660,000 | 0.77% | ||
| 28 | CLEARBRIDGE, LLC | 120,931 | 7,203,000 | 0.73% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 118,814 | 7,077,000 | 0.72% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 113,580 | 6,764,000 | 0.68% | ||
| 31 | Netols Asset Management, Inc. | 112,684 | 6,711,000 | 0.68% | ||
| 32 | THRIVENT FINANCIAL FOR LUTHERANS | 97,876 | 5,830,000 | 0.59% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,903 | 5,474,000 | 0.55% | ||
| 34 | AMERIPRISE FINANCIAL INC | 81,775 | 4,870,000 | 0.49% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,383 | 4,669,000 | 0.47% | ||
| 36 | BlackRock Investment Management, LLC | 75,000 | 4,467,000 | 0.45% | ||
| 37 | EMERALD ACQUISITION LTD. | 65,051 | 3,874,000 | 0.39% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,562 | 3,786,000 | 0.38% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,590 | 3,013,000 | 0.30% | ||
| 40 | Invesco Ltd. | 40,889 | 2,436,000 | 0.25% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,877 | 2,077,000 | 0.21% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,362 | 1,868,000 | 0.19% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 29,671 | 1,767,000 | 0.18% | ||
| 44 | RHUMBLINE ADVISERS | 27,761 | 1,653,000 | 0.17% | ||
| 45 | THIRD AVENUE MANAGEMENT LLC | 26,376 | 1,571,000 | 0.16% | ||
| 46 | TEACHERS ADVISORS, LLC | 25,986 | 1,548,000 | 0.16% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 25,521 | 1,520,000 | 0.15% | ||
| 48 | Swiss National Bank | 22,800 | 1,358,000 | 0.14% | ||
| 49 | CANADA LIFE ASSURANCE Co | 21,210 | 1,263,000 | 0.13% | ||
| 50 | BlackRock Group LTD | 18,644 | 1,111,000 | 0.11% |
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.
