| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 3,173,119 | 126,449,000 | 15.43% | ||
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,753,448 | 69,875,000 | 8.52% | ||
| 3 | Clearbridge Investments, LLC | 1,591,460 | 63,420,000 | 7.74% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 1,374,964 | 54,792,000 | 6.68% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,131,490 | 45,090,000 | 5.50% | ||
| 6 | VANGUARD GROUP INC | 1,113,690 | 44,381,000 | 5.41% | ||
| 7 | Boston Trust Walden Corp | 947,453 | 37,756,000 | 4.61% | ||
| 8 | GW&K Investment Management, LLC | 853,280 | 34,003,000 | 4.15% | ||
| 9 | Century Capital Management, LLC | 825,858 | 32,910,000 | 4.01% | ||
| 10 | ROYCE & ASSOCIATES LP | 774,241 | 30,854,000 | 3.76% | ||
| 11 | JPMORGAN CHASE & CO | 716,024 | 28,533,000 | 3.48% | ||
| 12 | SUNTRUST BANKS INC | 675,454 | 26,915,000 | 3.28% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 508,629 | 20,269,000 | 2.47% | ||
| 14 | BlackRock Fund Advisors | 477,502 | 19,028,000 | 2.32% | ||
| 15 | EATON VANCE MANAGEMENT | 477,046 | 19,010,000 | 2.32% | ||
| 16 | GOLDMAN SACHS GROUP INC | 444,869 | 17,728,000 | 2.16% | ||
| 17 | STATE STREET CORP | 400,930 | 15,978,000 | 1.95% | ||
| 18 | WINSLOW ASSET MANAGEMENT INC | 362,236 | 14,435,000 | 1.76% | ||
| 19 | WELLS FARGO & COMPANY/MN | 337,919 | 13,466,000 | 1.64% | ||
| 20 | NORTHERN TRUST CORP | 269,204 | 10,728,000 | 1.31% | ||
| 21 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 167,131 | 6,660,000 | 0.81% | ||
| 22 | GABELLI FUNDS LLC | 156,000 | 6,217,000 | 0.76% | ||
| 23 | Bank of New York Mellon Corp | 153,952 | 6,135,000 | 0.75% | ||
| 24 | NORGES BANK | 131,088 | 5,224,000 | 0.64% | ||
| 25 | Teton Advisors, Inc. | 103,000 | 4,105,000 | 0.50% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 95,443 | 3,803,000 | 0.46% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 95,121 | 3,790,000 | 0.46% | ||
| 28 | BNP Paribas Asset Management Holding S.A. | 83,793 | 3,339,000 | 0.41% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,539 | 2,970,000 | 0.36% | ||
| 30 | Absolute Return Capital, LLC | 72,160 | 2,876,000 | 0.35% | ||
| 31 | PARADIGM ASSET MANAGEMENT CO LLC | 60,600 | 2,414,910 | 0.29% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 57,542 | 2,293,000 | 0.28% | ||
| 33 | CREDIT SUISSE AG/ | 55,831 | 2,224,000 | 0.27% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,152 | 2,158,000 | 0.26% | ||
| 35 | STIFEL FINANCIAL CORP | 52,851 | 2,106,000 | 0.26% | ||
| 36 | BlackRock Investment Management, LLC | 52,009 | 2,073,000 | 0.25% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 51,909 | 2,069,000 | 0.25% | ||
| 38 | NORDEA INVESTMENT MANAGEMENT AB | 51,845 | 2,066,000 | 0.25% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,000 | 1,856,000 | 0.23% | ||
| 40 | SYNOVUS FINANCIAL CORP | 35,799 | 1,427,000 | 0.17% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,278 | 1,366,000 | 0.17% | ||
| 42 | Osborn Williams & Donohoe LLC | 33,300 | 1,327,000 | 0.16% | ||
| 43 | Capital Impact Advisors, LLC | 31,562 | 1,258,000 | 0.15% | ||
| 44 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,975 | 1,195,000 | 0.15% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,994 | 1,195,000 | 0.15% | ||
| 46 | TEACHERS ADVISORS, LLC | 28,977 | 1,155,000 | 0.14% | ||
| 47 | UBS AG | 28,740 | 1,145,000 | 0.14% | ||
| 48 | MORGAN STANLEY | 27,341 | 1,089,000 | 0.13% | ||
| 49 | REGIONS FINANCIAL CORP | 23,225 | 925,000 | 0.11% | ||
| 50 | Swiss National Bank | 22,800 | 909,000 | 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.
