| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 3,119,819 | 119,926,000 | 16.39% | ||
| 2 | Clearbridge Investments, LLC | 1,591,460 | 61,176,000 | 8.36% | ||
| 3 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,511,575 | 58,105,000 | 7.94% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 1,354,130 | 52,053,000 | 7.11% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,125,090 | 43,248,000 | 5.91% | ||
| 6 | VANGUARD GROUP INC | 1,108,487 | 42,610,000 | 5.82% | ||
| 7 | GW&K Investment Management, LLC | 911,881 | 35,053,000 | 4.79% | ||
| 8 | Boston Trust Walden Corp | 894,115 | 34,369,000 | 4.70% | ||
| 9 | Century Capital Management, LLC | 670,896 | 25,789,000 | 3.52% | ||
| 10 | VIRTUS CAPITAL ADVISERS, LLC | 615,450 | 23,658,000 | 3.23% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 486,817 | 18,713,000 | 2.56% | ||
| 12 | EATON VANCE MANAGEMENT | 473,359 | 18,196,000 | 2.49% | ||
| 13 | BlackRock Fund Advisors | 421,484 | 16,202,000 | 2.21% | ||
| 14 | STATE STREET CORP | 373,948 | 14,374,000 | 1.96% | ||
| 15 | GOLDMAN SACHS GROUP INC | 361,024 | 13,878,000 | 1.90% | ||
| 16 | WINSLOW ASSET MANAGEMENT INC | 350,414 | 13,470,000 | 1.84% | ||
| 17 | ROYCE & ASSOCIATES LP | 285,337 | 10,968,000 | 1.50% | ||
| 18 | WELLS FARGO & COMPANY/MN | 270,909 | 10,414,000 | 1.42% | ||
| 19 | NORTHERN TRUST CORP | 236,393 | 9,088,000 | 1.24% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 193,588 | 7,441,000 | 1.02% | ||
| 21 | NORGES BANK | 156,398 | 6,012,000 | 0.82% | ||
| 22 | Bank of New York Mellon Corp | 154,325 | 5,932,000 | 0.81% | ||
| 23 | GABELLI FUNDS LLC | 152,000 | 5,843,000 | 0.80% | ||
| 24 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 150,376 | 5,780,000 | 0.79% | ||
| 25 | JPMORGAN CHASE & CO | 122,566 | 4,711,000 | 0.64% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 104,406 | 4,013,000 | 0.55% | ||
| 27 | Teton Advisors, Inc. | 100,000 | 3,844,000 | 0.53% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 97,843 | 3,761,000 | 0.51% | ||
| 29 | Echo Street Capital Management LLC | 92,711 | 3,564,000 | 0.49% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,696 | 3,409,000 | 0.47% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,041 | 2,846,000 | 0.39% | ||
| 32 | PARADIGM ASSET MANAGEMENT CO LLC | 57,100 | 2,194,924 | 0.30% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 56,690 | 2,179,000 | 0.30% | ||
| 34 | NORDEA INVESTMENT MANAGEMENT AB | 55,475 | 2,132,000 | 0.29% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,329 | 2,127,000 | 0.29% | ||
| 36 | STIFEL FINANCIAL CORP | 53,324 | 2,049,000 | 0.28% | ||
| 37 | BlackRock Investment Management, LLC | 52,728 | 2,027,000 | 0.28% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 51,909 | 1,995,000 | 0.27% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,800 | 1,876,000 | 0.26% | ||
| 40 | SYNOVUS FINANCIAL CORP | 48,228 | 1,850,000 | 0.25% | ||
| 41 | D. E. Shaw & Co., Inc. | 37,623 | 1,446,000 | 0.20% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36,102 | 1,388,000 | 0.19% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,781 | 1,375,000 | 0.19% | ||
| 44 | Osborn Williams & Donohoe LLC | 33,300 | 1,280,000 | 0.17% | SH | |
| 45 | ROYAL BANK OF CANADA | 32,512 | 1,249,000 | 0.17% | ||
| 46 | SUNTRUST BANKS INC | 31,918 | 1,226,000 | 0.17% | ||
| 47 | Capital Impact Advisors, LLC | 31,562 | 1,213,000 | 0.17% | ||
| 48 | RHUMBLINE ADVISERS | 31,202 | 1,199,000 | 0.16% | ||
| 49 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,975 | 1,152,000 | 0.16% | ||
| 50 | TEACHERS ADVISORS, LLC | 29,030 | 1,116,000 | 0.15% |
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.
