| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 2,690,431 | 107,779,000 | 11.25% | ||
| 2 | VANGUARD GROUP INC | 1,983,856 | 79,473,000 | 8.30% | ||
| 3 | BlackRock Fund Advisors | 1,671,886 | 66,976,000 | 6.99% | ||
| 4 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,397,317 | 55,977,000 | 5.85% | ||
| 5 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,306,304 | 52,331,000 | 5.46% | ||
| 6 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,215,216 | 48,682,000 | 5.08% | ||
| 7 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,060,296 | 42,475,000 | 4.44% | ||
| 8 | COOKE & BIELER LP | 752,025 | 30,126,000 | 3.15% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 706,188 | 28,290,000 | 2.95% | ||
| 10 | Nantahala Capital Management, LLC | 705,020 | 28,243,000 | 2.95% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 644,679 | 25,826,000 | 2.70% | ||
| 12 | ROYAL BANK OF CANADA | 591,233 | 23,685,000 | 2.47% | ||
| 13 | JPMORGAN CHASE & CO | 587,569 | 23,538,000 | 2.46% | ||
| 14 | STATE STREET CORP | 528,695 | 21,178,000 | 2.21% | ||
| 15 | THORNBURG INVESTMENT MANAGEMENT INC | 451,708 | 18,096,000 | 1.89% | ||
| 16 | Bank of New York Mellon Corp | 380,699 | 15,252,000 | 1.59% | ||
| 17 | NORTHERN TRUST CORP | 370,017 | 14,822,000 | 1.55% | ||
| 18 | WELLS FARGO & COMPANY/MN | 312,344 | 12,512,000 | 1.31% | ||
| 19 | LOOMIS SAYLES & CO L P | 297,735 | 11,927,000 | 1.25% | ||
| 20 | ROCKEFELLER FINANCIAL SERVICES INC | 291,983 | 11,697,000 | 1.22% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 259,058 | 10,378,000 | 1.08% | ||
| 22 | NORGES BANK | 254,590 | 10,199,000 | 1.07% | ||
| 23 | Brandywine Global Investment Management, LLC | 241,103 | 9,659,000 | 1.01% | ||
| 24 | Boston Partners | 234,073 | 9,377,000 | 0.98% | ||
| 25 | Grandeur Peak Global Advisors, LLC | 228,850 | 9,168,000 | 0.96% | ||
| 26 | Prince Street Capital Management LLC | 198,000 | 7,932,000 | 0.83% | ||
| 27 | BlackRock Group LTD | 195,667 | 7,837,000 | 0.82% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 190,115 | 7,616,000 | 0.80% | ||
| 29 | VAN ECK ASSOCIATES CORP | 189,090 | 7,575,000 | 0.79% | ||
| 30 | NATIXIS ADVISORS, LLC | 186,667 | 7,477,000 | 0.78% | ||
| 31 | Archon Capital Management LLC | 185,933 | 7,448,000 | 0.78% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 181,896 | 7,286,000 | 0.76% | ||
| 33 | BLACKROCK ADVISORS LLC | 155,565 | 6,232,000 | 0.65% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,700 | 5,717,000 | 0.60% | ||
| 35 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 141,203 | 5,657,000 | 0.59% | ||
| 36 | AMERIPRISE FINANCIAL INC | 136,459 | 5,467,000 | 0.57% | ||
| 37 | RUSSELL FRANK CO/ | 130,706 | 5,236,000 | 0.55% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 126,590 | 5,071,000 | 0.53% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 126,163 | 5,053,000 | 0.53% | ||
| 40 | TT INTERNATIONAL | 125,367 | 5,022,000 | 0.52% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 111,976 | 4,486,000 | 0.47% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,629 | 4,312,000 | 0.45% | ||
| 43 | BlackRock Investment Management, LLC | 106,797 | 4,278,000 | 0.45% | ||
| 44 | CREDIT SUISSE AG/ | 91,300 | 3,657,000 | 0.38% | ||
| 45 | BLAIR WILLIAM & CO/IL | 89,372 | 3,580,000 | 0.37% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,981 | 3,244,000 | 0.34% | ||
| 47 | DEUTSCHE BANK AG\ | 69,777 | 2,795,000 | 0.29% | ||
| 48 | FMR LLC | 66,800 | 2,676,000 | 0.28% | ||
| 49 | CITADEL ADVISORS LLC | 64,479 | 2,582,000 | 0.27% | ||
| 50 | MORGAN STANLEY | 56,284 | 2,254,000 | 0.24% |
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.
