| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,023,595 | 111,874,000 | 8.02% | ||
| 2 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,644,876 | 97,860,000 | 7.02% | ||
| 3 | Broad Run Investment Management, LLC | 2,335,286 | 86,406,000 | 6.20% | ||
| 4 | VANGUARD GROUP INC | 1,730,828 | 64,041,000 | 4.59% | ||
| 5 | BlackRock Fund Advisors | 1,428,883 | 52,869,000 | 3.79% | ||
| 6 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,406,559 | 52,043,000 | 3.73% | ||
| 7 | RED MOUNTAIN CAPITAL PARTNERS LLC | 1,332,036 | 49,285,000 | 3.53% | ||
| 8 | Pembroke Management, LTD | 1,310,693 | 48,495,000 | 3.48% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,276,199 | 47,220,000 | 3.39% | ||
| 10 | LOMBARDIA CAPITAL PARTNERS LLC | 1,139,025 | 42,144,000 | 3.02% | ||
| 11 | Channing Capital Management, LLC | 1,063,153 | 39,337,000 | 2.82% | ||
| 12 | Boston Trust Walden Corp | 1,042,133 | 38,559,000 | 2.77% | ||
| 13 | CASPIAN CAPITAL LP | 936,400 | 34,647,000 | 2.48% | Put | |
| 14 | DEUTSCHE BANK AG\ | 860,588 | 31,839,000 | 2.28% | ||
| 15 | NORTHERN TRUST CORP | 848,310 | 31,388,000 | 2.25% | ||
| 16 | ROYAL BANK OF CANADA | 832,040 | 30,785,000 | 2.21% | ||
| 17 | WELLS FARGO & COMPANY/MN | 706,075 | 26,124,000 | 1.87% | ||
| 18 | Stephens Investment Management Group LLC | 673,544 | 24,921,000 | 1.79% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 646,585 | 23,924,000 | 1.72% | ||
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 632,750 | 23,412,000 | 1.68% | ||
| 21 | CREDIT SUISSE AG/ | 534,570 | 19,779,000 | 1.42% | ||
| 22 | Bank of New York Mellon Corp | 532,040 | 19,685,000 | 1.41% | ||
| 23 | BLAIR WILLIAM & CO/IL | 527,494 | 19,517,000 | 1.40% | ||
| 24 | THOMPSON SIEGEL & WALMSLEY LLC | 523,581 | 19,373,000 | 1.39% | ||
| 25 | MORGAN STANLEY | 503,718 | 18,637,000 | 1.34% | ||
| 26 | VOYA INVESTMENT MANAGEMENT LLC | 480,541 | 17,779,000 | 1.28% | ||
| 27 | LOOMIS SAYLES & CO L P | 474,954 | 17,573,000 | 1.26% | ||
| 28 | STATE STREET CORP | 465,881 | 17,241,000 | 1.24% | ||
| 29 | KALMAR INVESTMENTS INC /DE/ | 460,876 | 17,052,000 | 1.22% | ||
| 30 | ICON ADVISERS INC/CO | 399,763 | 14,792,000 | 1.06% | ||
| 31 | Elk Creek Partners, LLC | 381,922 | 14,131,000 | 1.01% | ||
| 32 | ADVISORY RESEARCH INC | 317,463 | 11,746,000 | 0.84% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 305,291 | 11,296,000 | 0.81% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 261,039 | 9,658,000 | 0.69% | ||
| 35 | LAZARD ASSET MANAGEMENT LLC | 248,302 | 9,186,000 | 0.66% | ||
| 36 | BOSTON ADVISORS LLC | 246,286 | 9,113,000 | 0.65% | ||
| 37 | PUTNAM INVESTMENTS LLC | 201,311 | 7,448,000 | 0.53% | ||
| 38 | CENTRAL SECURITIES CORP | 200,000 | 7,400,000 | 0.53% | ||
| 39 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 170,000 | 6,290,000 | 0.45% | ||
| 40 | Hillcrest Asset Management LLC | 169,472 | 6,270,000 | 0.45% | ||
| 41 | WHITEBOX ADVISORS LLC | 158,097 | 5,850,000 | 0.42% | ||
| 42 | CITIGROUP INC | 155,897 | 5,768,000 | 0.41% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 152,262 | 5,633,000 | 0.40% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 147,683 | 5,464,000 | 0.39% | ||
| 45 | UBS Group AG | 146,525 | 5,422,000 | 0.39% | ||
| 46 | AMERIPRISE FINANCIAL INC | 141,032 | 5,218,000 | 0.37% | ||
| 47 | OXFORD ASSET MANAGEMENT LLP | 134,471 | 4,975,000 | 0.36% | ||
| 48 | COMERICA BANK | 126,875 | 4,694,000 | 0.34% | ||
| 49 | Archon Capital Management LLC | 120,000 | 4,440,000 | 0.32% | ||
| 50 | Counsel Portfolio Services Inc. | 117,964 | 4,365,000 | 0.31% |
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.
