| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 4,477,590 | 115,254,000 | 12.57% | ||
| 2 | Broad Run Investment Management, LLC | 2,399,575 | 61,765,000 | 6.73% | ||
| 3 | HOMESTEAD ADVISERS CORP | 2,226,559 | 57,312,000 | 6.25% | ||
| 4 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,918,275 | 49,376,000 | 5.38% | ||
| 5 | VANGUARD GROUP INC | 1,804,237 | 46,441,000 | 5.06% | ||
| 6 | BlackRock Fund Advisors | 1,534,806 | 39,506,000 | 4.31% | ||
| 7 | RED MOUNTAIN CAPITAL PARTNERS LLC | 1,332,036 | 34,287,000 | 3.74% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,303,107 | 33,541,000 | 3.66% | ||
| 9 | LOMBARDIA CAPITAL PARTNERS LLC | 1,263,382 | 32,519,000 | 3.55% | ||
| 10 | Pembroke Management, LTD | 1,247,293 | 32,105,000 | 3.50% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,014,038 | 26,102,000 | 2.85% | ||
| 12 | Carlson Capital, L.P. | 950,000 | 24,453,000 | 2.67% | ||
| 13 | KALMAR INVESTMENTS INC /DE/ | 890,356 | 22,918,000 | 2.50% | ||
| 14 | NORTHERN TRUST CORP | 846,007 | 21,776,000 | 2.37% | ||
| 15 | Stephens Investment Management Group LLC | 692,856 | 17,834,000 | 1.94% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 669,158 | 17,224,000 | 1.88% | ||
| 17 | DEUTSCHE BANK AG\ | 657,244 | 16,915,000 | 1.84% | ||
| 18 | THOMPSON SIEGEL & WALMSLEY LLC | 644,615 | 16,592,000 | 1.81% | ||
| 19 | ROYAL BANK OF CANADA | 499,708 | 12,862,000 | 1.40% | ||
| 20 | STATE STREET CORP | 473,781 | 12,198,000 | 1.33% | ||
| 21 | CREDIT SUISSE AG/ | 464,155 | 11,947,000 | 1.30% | ||
| 22 | Elk Creek Partners, LLC | 445,704 | 11,472,000 | 1.25% | ||
| 23 | Smith, Graham & Co., Investment Advisors, LP | 428,478 | 11,029,000 | 1.20% | ||
| 24 | Bank of New York Mellon Corp | 419,749 | 10,805,000 | 1.18% | ||
| 25 | MORGAN STANLEY | 398,096 | 10,248,000 | 1.12% | ||
| 26 | Newtyn Management, LLC | 12,982,000 | 9,975,000 | 1.09% | PRN | |
| 27 | LAZARD ASSET MANAGEMENT LLC | 361,162 | 9,295,000 | 1.01% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 349,178 | 8,988,000 | 0.98% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 315,945 | 8,132,000 | 0.89% | ||
| 30 | Portolan Capital Management, LLC | 222,395 | 5,724,000 | 0.62% | ||
| 31 | PUTNAM INVESTMENTS LLC | 212,469 | 5,469,000 | 0.60% | ||
| 32 | Hillcrest Asset Management LLC | 210,179 | 5,410,000 | 0.59% | ||
| 33 | BLAIR WILLIAM & CO/IL | 208,578 | 5,369,000 | 0.59% | ||
| 34 | ICON ADVISERS INC/CO | 206,963 | 5,327,000 | 0.58% | ||
| 35 | CENTRAL SECURITIES CORP | 200,000 | 5,148,000 | 0.56% | ||
| 36 | AMERIPRISE FINANCIAL INC | 174,178 | 4,484,000 | 0.49% | ||
| 37 | FMR LLC | 163,339 | 4,204,000 | 0.46% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 161,063 | 4,146,000 | 0.45% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 159,780 | 4,113,000 | 0.45% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 158,305 | 4,074,000 | 0.44% | ||
| 41 | Counsel Portfolio Services Inc. | 145,815 | 3,753,000 | 0.41% | ||
| 42 | BARCLAYS PLC | 118,950 | 2,974,000 | 0.32% | ||
| 43 | FORMULA GROWTH LTD | 113,000 | 2,909,000 | 0.32% | ||
| 44 | STONERIDGE INVESTMENT PARTNERS LLC | 109,243 | 2,812,000 | 0.31% | ||
| 45 | NORGES BANK | 107,234 | 2,760,000 | 0.30% | ||
| 46 | CITIGROUP INC | 107,049 | 2,756,000 | 0.30% | ||
| 47 | BlackRock Investment Management, LLC | 106,569 | 2,743,000 | 0.30% | ||
| 48 | GW&K Investment Management, LLC | 105,236 | 2,709,000 | 0.30% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,277 | 2,169,000 | 0.24% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,000 | 2,033,000 | 0.22% |
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.
