| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 2,484,066 | 92,979,000 | 9.87% | ||
| 2 | VANGUARD GROUP INC | 2,027,879 | 75,904,000 | 8.06% | ||
| 3 | BlackRock Fund Advisors | 1,764,220 | 66,035,000 | 7.01% | ||
| 4 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,511,369 | 56,571,000 | 6.00% | ||
| 5 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,332,316 | 49,869,000 | 5.29% | ||
| 6 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,233,538 | 46,172,000 | 4.90% | ||
| 7 | NEW SOUTH CAPITAL MANAGEMENT INC | 999,035 | 37,394,000 | 3.97% | ||
| 8 | JPMORGAN CHASE & CO | 944,979 | 35,371,000 | 3.75% | ||
| 9 | COOKE & BIELER LP | 939,045 | 35,148,000 | 3.73% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 743,293 | 27,821,000 | 2.95% | ||
| 11 | FMR LLC | 723,871 | 27,094,000 | 2.88% | ||
| 12 | Nantahala Capital Management, LLC | 723,020 | 27,063,000 | 2.87% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 691,262 | 25,874,000 | 2.75% | ||
| 14 | ROYAL BANK OF CANADA | 627,696 | 23,495,000 | 2.49% | ||
| 15 | STATE STREET CORP | 528,878 | 19,793,000 | 2.10% | ||
| 16 | Boston Partners | 510,599 | 19,112,000 | 2.03% | ||
| 17 | THORNBURG INVESTMENT MANAGEMENT INC | 496,243 | 18,575,000 | 1.97% | ||
| 18 | WELLS FARGO & COMPANY/MN | 495,704 | 18,554,000 | 1.97% | ||
| 19 | Bank of New York Mellon Corp | 384,024 | 14,375,000 | 1.53% | ||
| 20 | NORTHERN TRUST CORP | 378,246 | 14,157,000 | 1.50% | ||
| 21 | ROCKEFELLER FINANCIAL SERVICES INC | 289,942 | 10,853,000 | 1.15% | ||
| 22 | NORGES BANK | 254,590 | 9,529,000 | 1.01% | ||
| 23 | THOMPSON SIEGEL & WALMSLEY LLC | 252,800 | 9,463,000 | 1.00% | ||
| 24 | LOOMIS SAYLES & CO L P | 243,641 | 9,120,000 | 0.97% | ||
| 25 | Archon Capital Management LLC | 234,733 | 8,786,000 | 0.93% | ||
| 26 | Grandeur Peak Global Advisors, LLC | 234,025 | 8,760,000 | 0.93% | ||
| 27 | AMERIPRISE FINANCIAL INC | 207,604 | 7,771,000 | 0.82% | ||
| 28 | VAN ECK ASSOCIATES CORP | 199,090 | 7,452,000 | 0.79% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 192,115 | 7,190,000 | 0.76% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 183,017 | 6,850,000 | 0.73% | ||
| 31 | NATIXIS ADVISORS, LLC | 173,252 | 6,485,000 | 0.69% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,700 | 5,341,000 | 0.57% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 140,932 | 5,275,000 | 0.56% | ||
| 34 | LAZARD ASSET MANAGEMENT LLC | 137,643 | 5,151,000 | 0.55% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,072 | 4,944,000 | 0.52% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 116,190 | 4,349,000 | 0.46% | ||
| 37 | RUSSELL FRANK CO/ | 113,206 | 4,250,000 | 0.45% | ||
| 38 | TT INTERNATIONAL | 111,122 | 4,159,000 | 0.44% | SH | |
| 39 | STANDARD PACIFIC CAPITAL LLC/CA | 108,494 | 4,061,000 | 0.43% | ||
| 40 | BlackRock Investment Management, LLC | 107,478 | 4,023,000 | 0.43% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 95,973 | 3,593,000 | 0.38% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,113 | 3,485,000 | 0.37% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,981 | 3,031,000 | 0.32% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 78,600 | 2,942,000 | 0.31% | ||
| 45 | CREDIT SUISSE AG/ | 71,796 | 2,688,000 | 0.29% | ||
| 46 | Global Thematic Partners, LLC | 62,449 | 2,338,000 | 0.25% | ||
| 47 | Prince Street Capital Management LLC | 57,000 | 2,134,000 | 0.23% | ||
| 48 | DEUTSCHE BANK AG\ | 55,146 | 2,063,000 | 0.22% | ||
| 49 | Invesco Ltd. | 53,948 | 2,019,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,280 | 1,957,000 | 0.21% |
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.
