| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,585,252 | 59,609,000 | 7.36% | ||
| 2 | OAK RIDGE INVESTMENTS LLC | 3,102,642 | 40,334,000 | 4.98% | ||
| 3 | WESTWOOD HOLDINGS GROUP INC | 3,093,505 | 40,216,000 | 4.96% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 2,921,365 | 37,979,000 | 4.69% | ||
| 5 | CANYON CAPITAL ADVISORS LLC | 2,592,972 | 33,709,000 | 4.16% | ||
| 6 | Capital Research Global Investors | 2,438,000 | 31,694,000 | 3.91% | ||
| 7 | BAMCO INC /NY/ | 2,353,670 | 30,598,000 | 3.78% | ||
| 8 | JPMORGAN CHASE & CO | 2,281,857 | 29,664,000 | 3.66% | ||
| 9 | DEPRINCE RACE & ZOLLO INC | 2,124,220 | 27,615,000 | 3.41% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 2,007,553 | 26,098,000 | 3.22% | ||
| 11 | FrontFour Capital Group LLC | 1,716,573 | 22,315,000 | 2.75% | SH | |
| 12 | BlackRock Institutional Trust Company, N.A. | 1,699,075 | 22,088,000 | 2.73% | ||
| 13 | Boston Partners | 1,690,483 | 21,976,000 | 2.71% | ||
| 14 | Elk Creek Partners, LLC | 1,567,196 | 20,374,000 | 2.51% | ||
| 15 | BlackRock Fund Advisors | 1,521,529 | 19,780,000 | 2.44% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,482,511 | 19,272,000 | 2.38% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,397,572 | 18,167,000 | 2.24% | ||
| 18 | JENNISON ASSOCIATES LLC | 1,214,671 | 15,791,000 | 1.95% | ||
| 19 | CITADEL ADVISORS LLC | 1,193,571 | 15,516,000 | 1.91% | ||
| 20 | MARSICO CAPITAL MANAGEMENT LLC | 1,084,273 | 14,096,000 | 1.74% | ||
| 21 | FEDERATED HERMES, INC. | 1,009,572 | 13,124,000 | 1.62% | ||
| 22 | FMR LLC | 1,000,558 | 13,008,000 | 1.61% | ||
| 23 | STATE STREET CORP | 968,715 | 12,596,000 | 1.55% | ||
| 24 | Clearline Capital LP | 944,304 | 12,276,000 | 1.51% | ||
| 25 | EMERALD ACQUISITION LTD. | 883,291 | 11,483,000 | 1.42% | ||
| 26 | NORTHERN TRUST CORP | 863,355 | 11,224,000 | 1.39% | ||
| 27 | BANK OF MONTREAL /CAN/ | 814,115 | 10,583,000 | 1.31% | ||
| 28 | Granahan Investment Management, LLC | 757,100 | 9,842,000 | 1.21% | ||
| 29 | DEUTSCHE BANK AG\ | 733,019 | 9,528,000 | 1.18% | ||
| 30 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 719,851 | 9,358,000 | 1.15% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 634,815 | 8,253,000 | 1.02% | ||
| 32 | Global X Management CO LLC | 544,994 | 7,085,000 | 0.87% | ||
| 33 | BNP Paribas Asset Management Holding S.A. | 519,174 | 6,749,000 | 0.83% | ||
| 34 | Cortina Asset Management, LLC | 498,572 | 6,481,000 | 0.80% | ||
| 35 | Bank of New York Mellon Corp | 451,743 | 5,872,000 | 0.72% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 429,521 | 5,583,000 | 0.69% | ||
| 37 | KENNEDY CAPITAL MANAGEMENT LLC | 412,101 | 5,357,000 | 0.66% | ||
| 38 | CREDIT AGRICOLE S A | 403,927 | 5,251,000 | 0.65% | ||
| 39 | GRATIA CAPITAL, LLC | 386,358 | 5,023,000 | 0.62% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 383,700 | 4,988,000 | 0.62% | ||
| 41 | PUTNAM INVESTMENTS LLC | 321,416 | 4,179,000 | 0.52% | ||
| 42 | CITIGROUP INC | 298,897 | 3,886,000 | 0.48% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,578 | 3,375,000 | 0.42% | ||
| 44 | State of New Jersey Common Pension Fund D | 258,500 | 3,361,000 | 0.41% | ||
| 45 | NORGES BANK | 252,993 | 3,289,000 | 0.41% | ||
| 46 | GOLDMAN SACHS GROUP INC | 246,506 | 3,205,000 | 0.40% | ||
| 47 | BlackRock Investment Management, LLC | 238,665 | 3,103,000 | 0.38% | ||
| 48 | MACQUARIE GROUP LTD | 206,255 | 2,681,000 | 0.33% | ||
| 49 | CREDIT SUISSE AG/ | 194,693 | 2,531,000 | 0.31% | ||
| 50 | Shellback Capital, LP | 193,233 | 2,512,000 | 0.31% |
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.
