| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,973,140 | 81,613,000 | 15.97% | ||
| 2 | Clearbridge Investments, LLC | 1,595,649 | 43,801,000 | 8.57% | ||
| 3 | VANGUARD GROUP INC | 1,376,632 | 37,788,000 | 7.40% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 1,194,305 | 32,784,000 | 6.42% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,141,470 | 31,333,000 | 6.13% | ||
| 6 | VIRTUS CAPITAL ADVISERS, LLC | 1,027,127 | 28,195,000 | 5.52% | ||
| 7 | GW&K Investment Management, LLC | 893,590 | 24,529,000 | 4.80% | ||
| 8 | Boston Trust Walden Corp | 817,549 | 22,441,000 | 4.39% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 556,689 | 15,281,000 | 2.99% | ||
| 10 | Bank of New York Mellon Corp | 540,120 | 14,826,000 | 2.90% | ||
| 11 | Century Capital Management, LLC | 527,080 | 14,468,000 | 2.83% | ||
| 12 | BlackRock Fund Advisors | 503,982 | 13,834,000 | 2.71% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 480,000 | 13,176,000 | 2.58% | ||
| 14 | STATE STREET CORP | 381,442 | 10,469,000 | 2.05% | ||
| 15 | CITIGROUP INC | 329,933 | 9,057,000 | 1.77% | ||
| 16 | WINSLOW ASSET MANAGEMENT INC | 320,782 | 8,805,000 | 1.72% | ||
| 17 | ROYCE & ASSOCIATES LP | 285,337 | 7,833,000 | 1.53% | ||
| 18 | NORTHERN TRUST CORP | 237,088 | 6,508,000 | 1.27% | ||
| 19 | DEUTSCHE BANK AG\ | 237,004 | 6,505,000 | 1.27% | ||
| 20 | ALPS ADVISORS INC | 17,185 | 4,717,000 | 0.92% | ||
| 21 | GABELLI FUNDS LLC | 154,200 | 4,233,000 | 0.83% | ||
| 22 | NORGES BANK | 152,789 | 4,194,000 | 0.82% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 137,937 | 3,786,000 | 0.74% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 137,857 | 3,784,000 | 0.74% | ||
| 25 | DEAN INVESTMENT ASSOCIATES, LLC | 129,920 | 3,566,000 | 0.70% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 124,934 | 3,428,000 | 0.67% | ||
| 27 | MORGAN STANLEY | 115,397 | 3,167,000 | 0.62% | ||
| 28 | Teton Advisors, Inc. | 105,000 | 2,882,000 | 0.56% | ||
| 29 | MENTA CAPITAL LLC | 104,452 | 2,867,000 | 0.56% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 98,263 | 2,697,000 | 0.53% | ||
| 31 | D. E. Shaw & Co., Inc. | 76,611 | 2,103,000 | 0.41% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,399 | 2,015,000 | 0.39% | ||
| 33 | TFS CAPITAL LLC | 72,692 | 1,995,000 | 0.39% | ||
| 34 | BlackRock Investment Management, LLC | 66,917 | 1,837,000 | 0.36% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,850 | 1,835,000 | 0.36% | ||
| 36 | TWO SIGMA ADVISERS, LP | 62,349 | 1,715,000 | 0.34% | ||
| 37 | SUNTRUST BANKS INC | 57,000 | 1,564,000 | 0.31% | ||
| 38 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 54,567 | 1,498,000 | 0.29% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 53,114 | 1,458,000 | 0.29% | ||
| 40 | Dean Capital Management | 51,655 | 1,418,000 | 0.28% | ||
| 41 | SYNOVUS FINANCIAL CORP | 50,431 | 1,381,000 | 0.27% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,000 | 1,263,000 | 0.25% | ||
| 43 | UBS Group AG | 44,328 | 1,217,000 | 0.24% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 43,310 | 1,189,000 | 0.23% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,800 | 1,147,000 | 0.22% | ||
| 46 | CAPITAL FUND MANAGEMENT S.A. | 40,605 | 1,115,000 | 0.22% | ||
| 47 | TEACHERS ADVISORS, LLC | 37,438 | 1,028,000 | 0.20% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,930 | 1,014,000 | 0.20% | ||
| 49 | RHUMBLINE ADVISERS | 36,150 | 992,000 | 0.19% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,067 | 825,000 | 0.16% |
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.
