| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,995,940 | 128,076,000 | 14.64% | ||
| 2 | Clearbridge Investments, LLC | 1,586,331 | 67,816,000 | 7.75% | ||
| 3 | VANGUARD GROUP INC | 1,554,225 | 66,444,000 | 7.59% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,124,500 | 48,072,000 | 5.49% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 1,109,000 | 47,410,000 | 5.42% | ||
| 6 | VIRTUS CAPITAL ADVISERS, LLC | 921,228 | 39,382,000 | 4.50% | ||
| 7 | Boston Trust Walden Corp | 840,110 | 35,915,000 | 4.11% | ||
| 8 | GW&K Investment Management, LLC | 806,131 | 34,462,000 | 3.94% | ||
| 9 | Bank of New York Mellon Corp | 624,843 | 26,713,000 | 3.05% | ||
| 10 | Perkins Investment Management, LLC | 620,229 | 26,515,000 | 3.03% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 572,948 | 24,494,000 | 2.80% | ||
| 12 | DEPRINCE RACE & ZOLLO INC | 565,365 | 24,169,000 | 2.76% | ||
| 13 | BlackRock Fund Advisors | 532,926 | 22,783,000 | 2.60% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 500,296 | 21,388,000 | 2.44% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 490,200 | 20,956,000 | 2.40% | ||
| 16 | OppenheimerFunds, Inc. | 414,900 | 17,737,000 | 2.03% | ||
| 17 | ROYCE & ASSOCIATES LP | 385,337 | 16,473,000 | 1.88% | ||
| 18 | STATE STREET CORP | 367,034 | 15,693,000 | 1.79% | ||
| 19 | EMERALD ACQUISITION LTD. | 267,220 | 11,424,000 | 1.31% | ||
| 20 | WINSLOW ASSET MANAGEMENT INC | 261,537 | 11,181,000 | 1.28% | ||
| 21 | NORTHERN TRUST CORP | 255,709 | 10,932,000 | 1.25% | ||
| 22 | FMR LLC | 232,600 | 9,944,000 | 1.14% | ||
| 23 | SANDLER CAPITAL MANAGEMENT | 215,000 | 9,191,000 | 1.05% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 203,534 | 8,701,000 | 0.99% | ||
| 25 | GABELLI FUNDS LLC | 162,000 | 6,926,000 | 0.79% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 155,288 | 6,639,000 | 0.76% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 153,911 | 6,580,000 | 0.75% | ||
| 28 | NORGES BANK | 152,789 | 6,239,000 | 0.71% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 137,259 | 5,867,000 | 0.67% | ||
| 30 | Century Capital Management, LLC | 110,955 | 4,743,000 | 0.54% | ||
| 31 | Teton Advisors, Inc. | 105,000 | 4,489,000 | 0.51% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,607 | 4,301,000 | 0.49% | ||
| 33 | GOLDMAN SACHS GROUP INC | 93,161 | 3,983,000 | 0.46% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 92,609 | 3,959,000 | 0.45% | ||
| 35 | PALISADE CAPITAL MANAGEMENT, LP | 87,936 | 3,759,000 | 0.43% | ||
| 36 | MORGAN STANLEY | 80,258 | 3,430,000 | 0.39% | ||
| 37 | BlackRock Investment Management, LLC | 78,290 | 3,347,000 | 0.38% | ||
| 38 | Robeco Institutional Asset Management B.V. | 66,044 | 2,823,000 | 0.32% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,950 | 2,777,000 | 0.32% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,900 | 2,604,000 | 0.30% | ||
| 41 | Nationwide Fund Advisors | 58,686 | 2,509,000 | 0.29% | ||
| 42 | SUNTRUST BANKS INC | 54,100 | 2,312,000 | 0.26% | ||
| 43 | AMERIPRISE FINANCIAL INC | 52,844 | 2,259,000 | 0.26% | ||
| 44 | COMERICA BANK | 47,374 | 1,967,000 | 0.22% | ||
| 45 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 44,469 | 1,901,000 | 0.22% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,212 | 1,890,000 | 0.22% | ||
| 47 | QS Investors, LLC | 43,071 | 1,841,000 | 0.21% | ||
| 48 | TEACHERS ADVISORS, LLC | 41,490 | 1,774,000 | 0.20% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 40,012 | 1,711,000 | 0.20% | ||
| 50 | Spark Investment Management LLC | 40,000 | 1,710,000 | 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.
