| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,995,940 | 121,156,000 | 14.72% | ||
| 2 | Clearbridge Investments, LLC | 1,593,303 | 64,433,000 | 7.83% | ||
| 3 | VANGUARD GROUP INC | 1,525,776 | 61,702,000 | 7.50% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,141,670 | 46,169,000 | 5.61% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 1,126,770 | 45,567,000 | 5.54% | ||
| 6 | VIRTUS CAPITAL ADVISERS, LLC | 943,727 | 37,645,000 | 4.57% | ||
| 7 | Boston Trust Walden Corp | 840,621 | 33,994,000 | 4.13% | ||
| 8 | GW&K Investment Management, LLC | 826,599 | 33,428,000 | 4.06% | ||
| 9 | DEPRINCE RACE & ZOLLO INC | 704,811 | 28,503,000 | 3.46% | ||
| 10 | Bank of New York Mellon Corp | 632,189 | 25,566,000 | 3.11% | ||
| 11 | Perkins Investment Management, LLC | 624,721 | 25,264,000 | 3.07% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 564,722 | 22,837,000 | 2.77% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 535,700 | 21,664,000 | 2.63% | ||
| 14 | BlackRock Fund Advisors | 522,392 | 21,126,000 | 2.57% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 446,497 | 18,055,000 | 2.19% | ||
| 16 | OppenheimerFunds, Inc. | 387,600 | 15,675,000 | 1.90% | ||
| 17 | STATE STREET CORP | 366,607 | 14,825,000 | 1.80% | ||
| 18 | ROYCE & ASSOCIATES LP | 335,337 | 13,561,000 | 1.65% | ||
| 19 | EMERALD ACQUISITION LTD. | 325,731 | 13,173,000 | 1.60% | ||
| 20 | WINSLOW ASSET MANAGEMENT INC | 268,436 | 10,856,000 | 1.32% | ||
| 21 | NORTHERN TRUST CORP | 255,553 | 10,335,000 | 1.26% | ||
| 22 | FMR LLC | 232,600 | 9,406,000 | 1.14% | ||
| 23 | NEW AMSTERDAM PARTNERS LLC/NY | 166,367 | 6,728,000 | 0.82% | ||
| 24 | GABELLI FUNDS LLC | 162,400 | 6,567,000 | 0.80% | ||
| 25 | GOLDMAN SACHS GROUP INC | 151,111 | 6,111,000 | 0.74% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 137,564 | 5,562,000 | 0.68% | ||
| 27 | NORGES BANK | 127,789 | 5,168,000 | 0.63% | ||
| 28 | Century Capital Management, LLC | 118,326 | 4,785,000 | 0.58% | ||
| 29 | Teton Advisors, Inc. | 105,000 | 4,246,000 | 0.52% | ||
| 30 | PALISADE CAPITAL MANAGEMENT, LP | 100,777 | 4,075,000 | 0.50% | ||
| 31 | MORGAN STANLEY | 100,284 | 4,056,000 | 0.49% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,872 | 4,039,000 | 0.49% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 91,041 | 3,682,000 | 0.45% | ||
| 34 | BlackRock Investment Management, LLC | 76,995 | 3,114,000 | 0.38% | ||
| 35 | AMERIPRISE FINANCIAL INC | 74,103 | 2,997,000 | 0.36% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 70,899 | 2,867,000 | 0.35% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,664 | 2,858,000 | 0.35% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,679 | 2,616,000 | 0.32% | ||
| 39 | QS Investors, LLC | 58,271 | 2,356,000 | 0.29% | ||
| 40 | Nationwide Fund Advisors | 57,251 | 2,315,000 | 0.28% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 56,188 | 2,272,000 | 0.28% | ||
| 42 | COMERICA BANK | 52,154 | 2,217,000 | 0.27% | ||
| 43 | SUNTRUST BANKS INC | 54,100 | 2,187,000 | 0.27% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,200 | 2,151,000 | 0.26% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 51,758 | 2,093,000 | 0.25% | ||
| 46 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 50,298 | 2,034,000 | 0.25% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,812 | 1,772,000 | 0.22% | ||
| 48 | MENTA CAPITAL LLC | 40,284 | 1,629,000 | 0.20% | ||
| 49 | TEACHERS ADVISORS, LLC | 40,061 | 1,620,000 | 0.20% | ||
| 50 | RHUMBLINE ADVISERS | 39,806 | 1,610,000 | 0.20% |
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.
