| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,696,785 | 107,503,000 | 9.92% | ||
| 2 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,993,607 | 87,054,000 | 8.03% | ||
| 3 | Broad Run Investment Management, LLC | 2,345,435 | 68,205,000 | 6.29% | ||
| 4 | VANGUARD GROUP INC | 1,821,274 | 52,963,000 | 4.89% | ||
| 5 | BlackRock Fund Advisors | 1,480,866 | 43,064,000 | 3.97% | ||
| 6 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,456,559 | 42,357,000 | 3.91% | ||
| 7 | Channing Capital Management, LLC | 1,393,150 | 40,513,000 | 3.74% | ||
| 8 | RED MOUNTAIN CAPITAL PARTNERS LLC | 1,332,036 | 38,736,000 | 3.57% | ||
| 9 | Pembroke Management, LTD | 1,320,793 | 38,408,000 | 3.54% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,306,594 | 37,997,000 | 3.51% | ||
| 11 | LOMBARDIA CAPITAL PARTNERS LLC | 1,260,342 | 36,651,000 | 3.38% | ||
| 12 | DEUTSCHE BANK AG\ | 1,140,468 | 33,163,000 | 3.06% | ||
| 13 | WELLS FARGO & COMPANY/MN | 877,708 | 25,525,000 | 2.36% | ||
| 14 | NORTHERN TRUST CORP | 839,857 | 24,422,000 | 2.25% | ||
| 15 | Boston Trust Walden Corp | 783,603 | 22,787,000 | 2.10% | ||
| 16 | KALMAR INVESTMENTS INC /DE/ | 751,971 | 21,867,000 | 2.02% | ||
| 17 | ROYAL BANK OF CANADA | 716,968 | 20,850,000 | 1.92% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 652,266 | 18,968,000 | 1.75% | ||
| 19 | THOMPSON SIEGEL & WALMSLEY LLC | 624,884 | 18,172,000 | 1.68% | ||
| 20 | MORGAN STANLEY | 558,671 | 16,246,000 | 1.50% | ||
| 21 | Bank of New York Mellon Corp | 555,226 | 16,146,000 | 1.49% | ||
| 22 | CREDIT SUISSE AG/ | 484,675 | 14,095,000 | 1.30% | ||
| 23 | STATE STREET CORP | 469,459 | 13,654,000 | 1.26% | ||
| 24 | Elk Creek Partners, LLC | 437,408 | 12,720,000 | 1.17% | ||
| 25 | Stephens Investment Management Group LLC | 409,852 | 11,918,000 | 1.10% | ||
| 26 | ICON ADVISERS INC/CO | 395,163 | 11,491,000 | 1.06% | ||
| 27 | LAZARD ASSET MANAGEMENT LLC | 338,090 | 9,831,000 | 0.91% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 328,990 | 9,567,000 | 0.88% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 304,939 | 8,868,000 | 0.82% | ||
| 30 | Smith, Graham & Co., Investment Advisors, LP | 269,958 | 7,850,000 | 0.72% | ||
| 31 | BLAIR WILLIAM & CO/IL | 259,380 | 7,542,000 | 0.70% | ||
| 32 | VOYA INVESTMENT MANAGEMENT LLC | 245,156 | 7,129,000 | 0.66% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,100 | 6,749,000 | 0.62% | Put | |
| 34 | PUTNAM INVESTMENTS LLC | 216,930 | 6,309,000 | 0.58% | ||
| 35 | CENTRAL SECURITIES CORP | 200,000 | 5,816,000 | 0.54% | ||
| 36 | CASPIAN CAPITAL LP | 192,700 | 5,604,000 | 0.52% | Put | |
| 37 | PRINCIPAL FINANCIAL GROUP INC | 154,708 | 4,499,000 | 0.42% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 154,592 | 4,495,000 | 0.41% | ||
| 39 | AMERIPRISE FINANCIAL INC | 148,624 | 4,323,000 | 0.40% | ||
| 40 | Archon Capital Management LLC | 147,000 | 4,275,000 | 0.39% | ||
| 41 | CITIGROUP INC | 122,460 | 3,562,000 | 0.33% | ||
| 42 | BARCLAYS PLC | 121,769 | 3,531,000 | 0.33% | ||
| 43 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 120,000 | 3,490,000 | 0.32% | ||
| 44 | Counsel Portfolio Services Inc. | 111,783 | 3,251,000 | 0.30% | ||
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 109,520 | 3,185,000 | 0.29% | ||
| 46 | Cortina Asset Management, LLC | 109,048 | 3,171,000 | 0.29% | ||
| 47 | BlackRock Investment Management, LLC | 105,347 | 3,063,000 | 0.28% | ||
| 48 | JPMORGAN CHASE & CO | 104,869 | 3,050,000 | 0.28% | ||
| 49 | WASATCH ADVISORS LP | 96,800 | 2,815,000 | 0.26% | ||
| 50 | Brandywine Global Investment Management, LLC | 93,439 | 2,718,000 | 0.25% |
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.
