| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,011,565 | 112,607,000 | 7.87% | ||
| 2 | VANGUARD GROUP INC | 1,830,274 | 102,459,000 | 7.16% | ||
| 3 | Genesis Asset Managers, LLP | 1,811,721 | 101,420,000 | 7.09% | ||
| 4 | BlackRock Fund Advisors | 1,437,559 | 80,475,000 | 5.63% | ||
| 5 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,190,756 | 66,659,000 | 4.66% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 1,180,985 | 66,111,000 | 4.62% | ||
| 7 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,153,826 | 64,590,000 | 4.52% | ||
| 8 | MORGAN STANLEY | 978,305 | 54,767,000 | 3.83% | ||
| 9 | NEW SOUTH CAPITAL MANAGEMENT INC | 808,767 | 45,275,000 | 3.17% | ||
| 10 | BLAIR WILLIAM & CO/IL | 756,947 | 42,374,000 | 2.96% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 752,283 | 42,113,000 | 2.94% | ||
| 12 | JPMORGAN CHASE & CO | 733,723 | 41,073,000 | 2.87% | ||
| 13 | STATE STREET CORP | 533,844 | 29,884,000 | 2.09% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 533,289 | 29,854,000 | 2.09% | ||
| 15 | TAMRO Capital Partners LLC | 524,107 | 29,340,000 | 2.05% | ||
| 16 | ROYAL BANK OF CANADA | 517,989 | 28,997,000 | 2.03% | ||
| 17 | GOLDMAN SACHS GROUP INC | 515,061 | 28,833,000 | 2.02% | ||
| 18 | WADDELL & REED FINANCIAL INC | 453,528 | 25,389,000 | 1.78% | ||
| 19 | COOKE & BIELER LP | 406,111 | 22,734,000 | 1.59% | ||
| 20 | NORTHERN TRUST CORP | 366,692 | 20,527,000 | 1.44% | ||
| 21 | Bank of New York Mellon Corp | 354,862 | 19,865,000 | 1.39% | ||
| 22 | WELLS FARGO & COMPANY/MN | 320,527 | 17,943,000 | 1.25% | ||
| 23 | ROCKEFELLER FINANCIAL SERVICES INC | 314,646 | 17,614,000 | 1.23% | ||
| 24 | RICE HALL JAMES & ASSOCIATES, LLC | 292,566 | 16,378,000 | 1.15% | ||
| 25 | THOMPSON SIEGEL & WALMSLEY LLC | 269,127 | 15,065,000 | 1.05% | ||
| 26 | NORGES BANK | 265,624 | 14,869,000 | 1.04% | ||
| 27 | WASATCH ADVISORS LP | 248,586 | 13,916,000 | 0.97% | ||
| 28 | BlackRock Group LTD | 227,759 | 12,750,000 | 0.89% | ||
| 29 | DEUTSCHE BANK AG\ | 220,728 | 12,355,000 | 0.86% | ||
| 30 | Grandeur Peak Global Advisors, LLC | 217,775 | 12,191,000 | 0.85% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,500 | 12,176,000 | 0.85% | ||
| 32 | FIL Ltd | 197,945 | 11,081,000 | 0.77% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 178,339 | 9,983,000 | 0.70% | ||
| 34 | SEI TRUST CO | 172,216 | 9,641,000 | 0.67% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 164,420 | 9,203,000 | 0.64% | ||
| 36 | BLACKROCK ADVISORS LLC | 159,329 | 8,919,000 | 0.62% | ||
| 37 | APG Asset Management N.V. | 156,000 | 8,733,000 | 0.61% | ||
| 38 | AMERIPRISE FINANCIAL INC | 129,340 | 7,241,000 | 0.51% | ||
| 39 | BB&T SECURITIES, LLC | 12,601 | 7,054,000 | 0.49% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 124,840 | 6,989,000 | 0.49% | ||
| 41 | NATIXIS ADVISORS, LLC | 113,390 | 6,348,000 | 0.44% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,712 | 6,310,000 | 0.44% | ||
| 43 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,244 | 5,388,000 | 0.38% | ||
| 44 | RUSSELL FRANK CO/ | 95,649 | 5,354,000 | 0.37% | ||
| 45 | BlackRock Investment Management, LLC | 95,257 | 5,332,000 | 0.37% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,319 | 5,169,000 | 0.36% | ||
| 47 | WHV Investments, Inc. | 88,570 | 4,958,000 | 0.35% | ||
| 48 | FMR LLC | 85,600 | 4,792,000 | 0.34% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 82,642 | 4,625,000 | 0.32% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,601 | 4,568,000 | 0.32% |
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.
