| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 3,002,381 | 102,321,000 | 16.27% | ||
| 2 | Clearbridge Investments, LLC | 1,595,518 | 54,375,000 | 8.64% | ||
| 3 | VANGUARD GROUP INC | 1,324,452 | 45,137,000 | 7.18% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 1,265,832 | 43,140,000 | 6.86% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,137,990 | 38,783,000 | 6.17% | ||
| 6 | GW&K Investment Management, LLC | 874,945 | 29,818,000 | 4.74% | ||
| 7 | Boston Trust Walden Corp | 853,395 | 29,084,000 | 4.62% | ||
| 8 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 795,049 | 27,095,000 | 4.31% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 597,606 | 20,366,000 | 3.24% | ||
| 10 | VIRTUS CAPITAL ADVISERS, LLC | 554,927 | 18,912,000 | 3.01% | ||
| 11 | Century Capital Management, LLC | 527,080 | 17,963,000 | 2.86% | ||
| 12 | BlackRock Fund Advisors | 488,909 | 16,662,000 | 2.65% | ||
| 13 | STATE STREET CORP | 379,826 | 12,944,000 | 2.06% | ||
| 14 | GOLDMAN SACHS GROUP INC | 336,572 | 11,471,000 | 1.82% | ||
| 15 | WINSLOW ASSET MANAGEMENT INC | 322,292 | 10,984,000 | 1.75% | ||
| 16 | ROYCE & ASSOCIATES LP | 285,337 | 9,724,000 | 1.55% | ||
| 17 | NORTHERN TRUST CORP | 228,720 | 7,795,000 | 1.24% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 220,100 | 7,501,000 | 1.19% | ||
| 19 | Echo Street Capital Management LLC | 201,200 | 6,857,000 | 1.09% | ||
| 20 | Bank of New York Mellon Corp | 190,136 | 6,479,000 | 1.03% | ||
| 21 | GABELLI FUNDS LLC | 153,200 | 5,221,000 | 0.83% | ||
| 22 | NORGES BANK | 152,789 | 5,207,000 | 0.83% | ||
| 23 | CITADEL ADVISORS LLC | 149,545 | 5,096,000 | 0.81% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 136,091 | 4,638,000 | 0.74% | ||
| 25 | BALYASNY ASSET MANAGEMENT L.P. | 131,452 | 4,480,000 | 0.71% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 131,216 | 4,472,000 | 0.71% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 123,324 | 4,202,000 | 0.67% | ||
| 28 | WELLS FARGO & COMPANY/MN | 100,960 | 3,441,000 | 0.55% | ||
| 29 | Teton Advisors, Inc. | 100,000 | 3,408,000 | 0.54% | ||
| 30 | MORGAN STANLEY | 99,277 | 3,383,000 | 0.54% | ||
| 31 | DEUTSCHE BANK AG\ | 91,489 | 3,117,000 | 0.50% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 88,465 | 3,015,000 | 0.48% | ||
| 33 | D. E. Shaw & Co., Inc. | 73,524 | 2,506,000 | 0.40% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,847 | 2,381,000 | 0.38% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,036 | 2,319,000 | 0.37% | ||
| 36 | BlackRock Investment Management, LLC | 67,491 | 2,300,000 | 0.37% | ||
| 37 | PARADIGM ASSET MANAGEMENT CO LLC | 62,800 | 2,140,224 | 0.34% | ||
| 38 | SYNOVUS FINANCIAL CORP | 50,843 | 1,736,000 | 0.28% | ||
| 39 | AEGON ASSET MANAGEMENT UK PLC | 49,961 | 1,702,671 | 0.27% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 49,631 | 1,692,000 | 0.27% | ||
| 41 | TFS CAPITAL LLC | 49,329 | 1,681,000 | 0.27% | ||
| 42 | STIFEL FINANCIAL CORP | 48,535 | 1,654,000 | 0.26% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,100 | 1,605,000 | 0.26% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,223 | 1,507,000 | 0.24% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 43,309 | 1,476,000 | 0.23% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 41,373 | 1,410,000 | 0.22% | ||
| 47 | FSI GROUP, LLC | 39,413 | 1,343,000 | 0.21% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,030 | 1,262,000 | 0.20% | ||
| 49 | ROYAL BANK OF CANADA | 36,132 | 1,231,000 | 0.20% | ||
| 50 | SUNTRUST BANKS INC | 33,973 | 1,157,000 | 0.18% |
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.
