| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 2,708,766 | 124,766,000 | 11.17% | ||
| 2 | VANGUARD GROUP INC | 2,125,062 | 97,881,000 | 8.76% | ||
| 3 | BlackRock Fund Advisors | 1,789,048 | 82,404,000 | 7.38% | ||
| 4 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,594,025 | 73,421,000 | 6.57% | ||
| 5 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,325,416 | 61,050,000 | 5.47% | ||
| 6 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,075,101 | 49,519,000 | 4.43% | ||
| 7 | FMR LLC | 986,716 | 45,448,000 | 4.07% | ||
| 8 | JPMORGAN CHASE & CO | 970,602 | 44,706,000 | 4.00% | ||
| 9 | COOKE & BIELER LP | 936,755 | 43,147,000 | 3.86% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 845,982 | 38,966,000 | 3.49% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 726,959 | 33,484,000 | 3.00% | ||
| 12 | THORNBURG INVESTMENT MANAGEMENT INC | 652,686 | 30,063,000 | 2.69% | ||
| 13 | ROYAL BANK OF CANADA | 607,489 | 27,982,000 | 2.51% | ||
| 14 | STATE STREET CORP | 542,897 | 25,005,000 | 2.24% | ||
| 15 | Boston Partners | 520,668 | 23,982,000 | 2.15% | ||
| 16 | Nantahala Capital Management, LLC | 489,713 | 22,556,000 | 2.02% | ||
| 17 | NORTHERN TRUST CORP | 397,509 | 18,310,000 | 1.64% | ||
| 18 | Bank of New York Mellon Corp | 378,198 | 17,419,000 | 1.56% | ||
| 19 | WELLS FARGO & COMPANY/MN | 293,160 | 13,503,000 | 1.21% | ||
| 20 | ROCKEFELLER FINANCIAL SERVICES INC | 285,511 | 13,151,000 | 1.18% | ||
| 21 | NORGES BANK | 269,590 | 12,417,000 | 1.11% | ||
| 22 | KING LUTHER CAPITAL MANAGEMENT CORP | 266,585 | 12,279,000 | 1.10% | ||
| 23 | THOMPSON SIEGEL & WALMSLEY LLC | 257,144 | 11,844,000 | 1.06% | ||
| 24 | Archon Capital Management LLC | 241,133 | 11,107,000 | 0.99% | ||
| 25 | Grandeur Peak Global Advisors, LLC | 232,025 | 10,687,000 | 0.96% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 199,124 | 9,172,000 | 0.82% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 196,195 | 9,036,000 | 0.81% | ||
| 28 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 178,902 | 8,241,000 | 0.74% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 162,243 | 7,472,000 | 0.67% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 144,290 | 6,646,000 | 0.59% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,855 | 6,580,000 | 0.59% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,500 | 6,425,000 | 0.58% | ||
| 33 | AMERIPRISE FINANCIAL INC | 135,475 | 6,240,000 | 0.56% | ||
| 34 | NATIXIS ADVISORS, LLC | 129,367 | 5,959,000 | 0.53% | ||
| 35 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 123,998 | 5,711,000 | 0.51% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 119,040 | 5,483,000 | 0.49% | ||
| 37 | VAN ECK ASSOCIATES CORP | 118,890 | 5,476,000 | 0.49% | ||
| 38 | BlackRock Investment Management, LLC | 111,728 | 5,146,000 | 0.46% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 111,600 | 5,140,000 | 0.46% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 90,690 | 4,177,000 | 0.37% | ||
| 41 | RUSSELL FRANK CO/ | 86,006 | 3,962,000 | 0.35% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,981 | 3,730,000 | 0.33% | ||
| 43 | CREDIT SUISSE AG/ | 71,668 | 3,301,000 | 0.30% | ||
| 44 | Global Thematic Partners, LLC | 61,899 | 2,851,000 | 0.26% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,912 | 2,760,000 | 0.25% | ||
| 46 | Invesco Ltd. | 58,551 | 2,697,000 | 0.24% | ||
| 47 | DEUTSCHE BANK AG\ | 54,260 | 2,498,000 | 0.22% | ||
| 48 | BANK OF MONTREAL /CAN/ | 51,469 | 2,370,000 | 0.21% | ||
| 49 | TEACHERS ADVISORS, LLC | 49,993 | 2,303,000 | 0.21% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,946 | 2,208,000 | 0.20% |
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.
