| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,995,940 | 116,602,000 | 15.00% | ||
| 2 | Clearbridge Investments, LLC | 1,591,444 | 61,939,000 | 7.97% | ||
| 3 | VANGUARD GROUP INC | 1,479,192 | 57,570,000 | 7.40% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 1,167,270 | 45,430,000 | 5.84% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,145,640 | 44,588,000 | 5.73% | ||
| 6 | VIRTUS CAPITAL ADVISERS, LLC | 1,020,594 | 39,722,000 | 5.11% | ||
| 7 | Boston Trust Walden Corp | 877,907 | 34,168,000 | 4.39% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 875,588 | 34,078,000 | 4.38% | ||
| 9 | GW&K Investment Management, LLC | 858,251 | 33,403,000 | 4.30% | ||
| 10 | Bank of New York Mellon Corp | 718,541 | 27,965,000 | 3.60% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 584,132 | 22,734,000 | 2.92% | ||
| 12 | Perkins Investment Management, LLC | 563,765 | 21,942,000 | 2.82% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 536,200 | 20,869,000 | 2.68% | ||
| 14 | BlackRock Fund Advisors | 523,980 | 20,393,000 | 2.62% | ||
| 15 | RUSSELL FRANK CO/ | 400,045 | 15,569,000 | 2.00% | ||
| 16 | STATE STREET CORP | 367,364 | 14,295,000 | 1.84% | ||
| 17 | ROYCE & ASSOCIATES LP | 335,337 | 13,051,000 | 1.68% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 314,794 | 12,252,000 | 1.58% | ||
| 19 | OppenheimerFunds, Inc. | 312,950 | 12,180,000 | 1.57% | ||
| 20 | WINSLOW ASSET MANAGEMENT INC | 279,112 | 10,863,000 | 1.40% | ||
| 21 | NORTHERN TRUST CORP | 245,284 | 9,547,000 | 1.23% | ||
| 22 | GOLDMAN SACHS GROUP INC | 176,630 | 6,875,000 | 0.88% | ||
| 23 | GABELLI FUNDS LLC | 162,800 | 6,336,000 | 0.81% | ||
| 24 | FMR LLC | 152,300 | 5,928,000 | 0.76% | ||
| 25 | Century Capital Management, LLC | 143,176 | 5,572,000 | 0.72% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 133,583 | 5,199,000 | 0.67% | ||
| 27 | NORGES BANK | 127,789 | 4,974,000 | 0.64% | ||
| 28 | Teton Advisors, Inc. | 105,000 | 4,087,000 | 0.53% | ||
| 29 | MORGAN STANLEY | 93,397 | 3,634,000 | 0.47% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,709 | 3,297,000 | 0.42% | ||
| 31 | NEW AMSTERDAM PARTNERS LLC/NY | 76,600 | 2,981,000 | 0.38% | ||
| 32 | COMERICA BANK | 67,764 | 2,786,000 | 0.36% | ||
| 33 | BlackRock Investment Management, LLC | 71,562 | 2,785,000 | 0.36% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,664 | 2,750,000 | 0.35% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,202 | 2,499,000 | 0.32% | ||
| 36 | DEUTSCHE BANK AG\ | 62,069 | 2,415,000 | 0.31% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 57,489 | 2,237,000 | 0.29% | ||
| 38 | SUNTRUST BANKS INC | 54,100 | 2,105,000 | 0.27% | ||
| 39 | QS Investors, LLC | 51,271 | 1,995,000 | 0.26% | ||
| 40 | Nationwide Fund Advisors | 45,069 | 1,979,000 | 0.25% | ||
| 41 | MENTA CAPITAL LLC | 48,861 | 1,902,000 | 0.24% | ||
| 42 | TEACHERS ADVISORS, LLC | 48,235 | 1,877,000 | 0.24% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,600 | 1,853,000 | 0.24% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 43,259 | 1,684,000 | 0.22% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,997 | 1,673,000 | 0.22% | ||
| 46 | SMITH ASSET MANAGEMENT GROUP LP | 39,170 | 1,524,000 | 0.20% | ||
| 47 | RHUMBLINE ADVISERS | 39,150 | 1,524,000 | 0.20% | ||
| 48 | SYNOVUS FINANCIAL CORP | 37,194 | 1,448,000 | 0.19% | ||
| 49 | Swiss National Bank | 33,500 | 1,259,000 | 0.16% | ||
| 50 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 30,925 | 1,203,000 | 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.
