| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,936,379 | 98,662,000 | 14.28% | ||
| 2 | VANGUARD GROUP INC | 1,615,791 | 54,291,000 | 7.86% | ||
| 3 | Clearbridge Investments, LLC | 1,586,461 | 53,305,000 | 7.72% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,129,070 | 37,937,000 | 5.49% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 1,099,264 | 36,935,000 | 5.35% | ||
| 6 | Perkins Investment Management, LLC | 891,840 | 29,966,000 | 4.34% | ||
| 7 | VIRTUS CAPITAL ADVISERS, LLC | 889,403 | 29,884,000 | 4.33% | ||
| 8 | GW&K Investment Management, LLC | 702,061 | 23,589,000 | 3.41% | ||
| 9 | Bank of New York Mellon Corp | 670,606 | 22,532,000 | 3.26% | ||
| 10 | Boston Trust Walden Corp | 668,497 | 22,461,000 | 3.25% | ||
| 11 | BlackRock Fund Advisors | 661,694 | 22,233,000 | 3.22% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 581,300 | 19,532,000 | 2.83% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 574,065 | 19,289,000 | 2.79% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 552,254 | 18,556,000 | 2.69% | ||
| 15 | DEPRINCE RACE & ZOLLO INC | 535,306 | 17,986,000 | 2.60% | ||
| 16 | STATE STREET CORP | 398,363 | 13,382,000 | 1.94% | ||
| 17 | ROYCE & ASSOCIATES LP | 373,237 | 12,541,000 | 1.82% | ||
| 18 | RUSSELL INVESTMENTS GROUP, LTD. | 283,171 | 9,503,000 | 1.38% | ||
| 19 | NORTHERN TRUST CORP | 261,114 | 8,774,000 | 1.27% | ||
| 20 | WINSLOW ASSET MANAGEMENT INC | 260,982 | 8,769,000 | 1.27% | ||
| 21 | MORGAN STANLEY | 214,873 | 7,219,000 | 1.04% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 178,591 | 6,001,000 | 0.87% | ||
| 23 | EATON VANCE MANAGEMENT | 176,936 | 5,945,000 | 0.86% | ||
| 24 | SANDLER CAPITAL MANAGEMENT | 165,875 | 5,573,000 | 0.81% | ||
| 25 | GABELLI FUNDS LLC | 161,600 | 5,430,000 | 0.79% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 159,499 | 5,358,000 | 0.78% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 156,552 | 5,261,000 | 0.76% | ||
| 28 | NORGES BANK | 153,389 | 5,154,000 | 0.75% | ||
| 29 | Teton Advisors, Inc. | 109,000 | 3,662,000 | 0.53% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,281 | 3,538,000 | 0.51% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 97,481 | 3,275,000 | 0.47% | ||
| 32 | WELLS FARGO & COMPANY/MN | 96,976 | 3,259,000 | 0.47% | ||
| 33 | Century Capital Management, LLC | 85,242 | 2,864,000 | 0.41% | ||
| 34 | MENTA CAPITAL LLC | 85,218 | 2,863,000 | 0.41% | ||
| 35 | Algebris Investments (UK) LLP | 82,228 | 2,763,000 | 0.40% | ||
| 36 | BlackRock Investment Management, LLC | 77,982 | 2,620,000 | 0.38% | ||
| 37 | JPMORGAN CHASE & CO | 65,873 | 2,214,000 | 0.32% | ||
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 65,641 | 2,205,000 | 0.32% | ||
| 39 | MIDAS MANAGEMENT CORP | 65,000 | 2,184,000 | 0.32% | ||
| 40 | DEUTSCHE BANK AG\ | 61,626 | 2,069,000 | 0.30% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 59,988 | 2,016,000 | 0.29% | ||
| 42 | Robeco Institutional Asset Management B.V. | 58,771 | 1,975,000 | 0.29% | ||
| 43 | Spark Investment Management LLC | 54,800 | 1,841,000 | 0.27% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 52,400 | 1,761,000 | 0.25% | ||
| 45 | SUNTRUST BANKS INC | 51,300 | 1,723,000 | 0.25% | ||
| 46 | COMERICA BANK | 44,649 | 1,576,000 | 0.23% | ||
| 47 | CREDIT SUISSE AG/ | 46,687 | 1,569,000 | 0.23% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 43,559 | 1,464,000 | 0.21% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,112 | 1,449,000 | 0.21% | ||
| 50 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 39,793 | 1,337,000 | 0.19% |
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.
