| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 3,124,481 | 131,478,000 | 16.82% | ||
| 2 | Clearbridge Investments, LLC | 1,603,887 | 67,492,000 | 8.63% | ||
| 3 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,461,502 | 61,500,000 | 7.87% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 1,319,097 | 55,508,000 | 7.10% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,132,290 | 47,647,000 | 6.09% | ||
| 6 | VANGUARD GROUP INC | 1,113,645 | 46,862,000 | 5.99% | ||
| 7 | GW&K Investment Management, LLC | 903,869 | 38,035,000 | 4.87% | ||
| 8 | Boston Trust Walden Corp | 850,801 | 35,802,000 | 4.58% | ||
| 9 | Century Capital Management, LLC | 618,544 | 26,028,000 | 3.33% | ||
| 10 | VIRTUS CAPITAL ADVISERS, LLC | 616,702 | 25,951,000 | 3.32% | ||
| 11 | BlackRock Fund Advisors | 493,523 | 20,767,000 | 2.66% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 487,781 | 20,526,000 | 2.63% | ||
| 13 | EATON VANCE MANAGEMENT | 451,924 | 19,017,000 | 2.43% | ||
| 14 | STATE STREET CORP | 381,742 | 16,064,000 | 2.05% | ||
| 15 | GOLDMAN SACHS GROUP INC | 360,604 | 15,174,000 | 1.94% | ||
| 16 | WINSLOW ASSET MANAGEMENT INC | 344,914 | 14,514,000 | 1.86% | ||
| 17 | ROYCE & ASSOCIATES LP | 285,337 | 12,007,000 | 1.54% | ||
| 18 | WELLS FARGO & COMPANY/MN | 270,135 | 11,367,000 | 1.45% | ||
| 19 | NORTHERN TRUST CORP | 229,258 | 9,647,000 | 1.23% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 192,450 | 8,098,000 | 1.04% | ||
| 21 | NORGES BANK | 156,398 | 6,581,000 | 0.84% | ||
| 22 | GABELLI FUNDS LLC | 152,000 | 6,396,000 | 0.82% | ||
| 23 | Bank of New York Mellon Corp | 150,086 | 6,316,000 | 0.81% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,902 | 4,793,000 | 0.61% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 104,290 | 4,388,000 | 0.56% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 101,527 | 4,273,000 | 0.55% | ||
| 27 | Teton Advisors, Inc. | 100,000 | 4,208,000 | 0.54% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,484 | 2,798,000 | 0.36% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,500 | 2,710,000 | 0.35% | ||
| 30 | PARADIGM ASSET MANAGEMENT CO LLC | 61,700 | 2,596,336 | 0.33% | ||
| 31 | STIFEL FINANCIAL CORP | 59,170 | 2,490,000 | 0.32% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,295 | 2,327,000 | 0.30% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 54,478 | 2,292,000 | 0.29% | ||
| 34 | BlackRock Investment Management, LLC | 52,640 | 2,215,000 | 0.28% | ||
| 35 | NORDEA INVESTMENT MANAGEMENT AB | 50,590 | 2,129,000 | 0.27% | ||
| 36 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 50,590 | 2,128,000 | 0.27% | ||
| 37 | SYNOVUS FINANCIAL CORP | 46,452 | 1,955,000 | 0.25% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 44,709 | 1,881,000 | 0.24% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,233 | 1,651,000 | 0.21% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,934 | 1,512,000 | 0.19% | ||
| 41 | Osborn Williams & Donohoe LLC | 33,300 | 1,401,000 | 0.18% | SH | |
| 42 | Capital Impact Advisors, LLC | 31,562 | 1,328,000 | 0.17% | ||
| 43 | SUNTRUST BANKS INC | 31,318 | 1,317,000 | 0.17% | ||
| 44 | DEUTSCHE BANK AG\ | 30,422 | 1,279,000 | 0.16% | ||
| 45 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,975 | 1,261,000 | 0.16% | ||
| 46 | RHUMBLINE ADVISERS | 29,477 | 1,240,000 | 0.16% | ||
| 47 | TEACHERS ADVISORS, LLC | 28,330 | 1,192,000 | 0.15% | ||
| 48 | ESSEX INVESTMENT MANAGEMENT CO LLC | 25,658 | 1,080,000 | 0.14% | ||
| 49 | Swiss National Bank | 22,800 | 959,000 | 0.12% | ||
| 50 | STRS OHIO | 20,800 | 875,000 | 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.
