| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 3,133,119 | 135,915,000 | 15.62% | ||
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,687,666 | 73,211,000 | 8.41% | ||
| 3 | Clearbridge Investments, LLC | 1,591,460 | 69,038,000 | 7.93% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 1,345,901 | 58,385,000 | 6.71% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,126,390 | 48,863,000 | 5.61% | ||
| 6 | VANGUARD GROUP INC | 1,110,882 | 48,190,000 | 5.54% | ||
| 7 | Boston Trust Walden Corp | 933,644 | 40,501,000 | 4.65% | ||
| 8 | GW&K Investment Management, LLC | 901,864 | 39,123,000 | 4.50% | ||
| 9 | ROYCE & ASSOCIATES LP | 774,241 | 33,587,000 | 3.86% | ||
| 10 | Century Capital Management, LLC | 718,086 | 31,151,000 | 3.58% | ||
| 11 | VIRTUS CAPITAL ADVISERS, LLC | 618,859 | 26,846,000 | 3.08% | ||
| 12 | JPMORGAN CHASE & CO | 518,671 | 22,501,000 | 2.59% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 504,589 | 21,889,000 | 2.51% | ||
| 14 | EATON VANCE MANAGEMENT | 467,907 | 20,298,000 | 2.33% | ||
| 15 | GOLDMAN SACHS GROUP INC | 437,927 | 18,998,000 | 2.18% | ||
| 16 | BlackRock Fund Advisors | 431,665 | 18,726,000 | 2.15% | ||
| 17 | STATE STREET CORP | 382,353 | 16,585,000 | 1.91% | ||
| 18 | WINSLOW ASSET MANAGEMENT INC | 349,921 | 15,180,000 | 1.74% | ||
| 19 | WELLS FARGO & COMPANY/MN | 341,134 | 14,799,000 | 1.70% | ||
| 20 | NORTHERN TRUST CORP | 239,357 | 10,383,000 | 1.19% | ||
| 21 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 164,348 | 7,129,000 | 0.82% | ||
| 22 | Bank of New York Mellon Corp | 153,519 | 6,660,000 | 0.77% | ||
| 23 | GABELLI FUNDS LLC | 152,000 | 6,594,000 | 0.76% | ||
| 24 | NORGES BANK | 131,088 | 5,687,000 | 0.65% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 126,747 | 5,498,000 | 0.63% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 103,189 | 4,476,000 | 0.51% | ||
| 27 | Teton Advisors, Inc. | 100,000 | 4,338,000 | 0.50% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 97,443 | 4,227,000 | 0.49% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,875 | 3,509,000 | 0.40% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,375 | 3,270,000 | 0.38% | ||
| 31 | BNP Paribas Asset Management Holding S.A. | 62,527 | 2,712,000 | 0.31% | ||
| 32 | PARADIGM ASSET MANAGEMENT CO LLC | 60,300 | 2,615,814 | 0.30% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 57,560 | 2,496,000 | 0.29% | ||
| 34 | NORDEA INVESTMENT MANAGEMENT AB | 54,720 | 2,374,000 | 0.27% | ||
| 35 | STIFEL FINANCIAL CORP | 54,683 | 2,372,000 | 0.27% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,050 | 2,345,000 | 0.27% | ||
| 37 | BlackRock Investment Management, LLC | 52,747 | 2,288,000 | 0.26% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 51,909 | 2,252,000 | 0.26% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,000 | 2,082,000 | 0.24% | ||
| 40 | SYNOVUS FINANCIAL CORP | 41,113 | 1,788,000 | 0.21% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,378 | 1,535,000 | 0.18% | ||
| 42 | Osborn Williams & Donohoe LLC | 33,300 | 1,462,000 | 0.17% | SH | |
| 43 | SUNTRUST BANKS INC | 32,205 | 1,396,000 | 0.16% | ||
| 44 | Capital Impact Advisors, LLC | 31,562 | 1,369,000 | 0.16% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,225 | 1,355,000 | 0.16% | ||
| 46 | CREDIT SUISSE AG/ | 30,865 | 1,339,000 | 0.15% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,975 | 1,300,000 | 0.15% | ||
| 48 | TEACHERS ADVISORS, LLC | 29,030 | 1,259,000 | 0.14% | ||
| 49 | Swiss National Bank | 22,800 | 989,000 | 0.11% | ||
| 50 | DEUTSCHE BANK AG\ | 22,647 | 982,000 | 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.
