| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 2,681,566 | 137,645,000 | 10.93% | ||
| 2 | VANGUARD GROUP INC | 2,152,407 | 110,484,000 | 8.78% | ||
| 3 | BlackRock Fund Advisors | 1,829,738 | 93,920,000 | 7.46% | ||
| 4 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,630,482 | 83,693,000 | 6.65% | ||
| 5 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,399,766 | 71,851,000 | 5.71% | ||
| 6 | FMR LLC | 1,260,937 | 64,724,000 | 5.14% | ||
| 7 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,002,256 | 51,446,000 | 4.09% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 927,389 | 47,602,000 | 3.78% | ||
| 9 | COOKE & BIELER LP | 878,645 | 45,101,000 | 3.58% | ||
| 10 | Nantahala Capital Management, LLC | 787,073 | 40,400,000 | 3.21% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 717,161 | 36,812,000 | 2.92% | ||
| 12 | ROYAL BANK OF CANADA | 625,689 | 32,117,000 | 2.55% | ||
| 13 | JPMORGAN CHASE & CO | 598,868 | 30,740,000 | 2.44% | ||
| 14 | STATE STREET CORP | 543,531 | 27,900,000 | 2.22% | ||
| 15 | THORNBURG INVESTMENT MANAGEMENT INC | 530,677 | 27,240,000 | 2.16% | ||
| 16 | Boston Partners | 525,225 | 26,960,000 | 2.14% | ||
| 17 | NORTHERN TRUST CORP | 396,351 | 20,344,000 | 1.62% | ||
| 18 | Bank of New York Mellon Corp | 332,291 | 17,057,000 | 1.35% | ||
| 19 | KING LUTHER CAPITAL MANAGEMENT CORP | 314,955 | 16,167,000 | 1.28% | ||
| 20 | ROCKEFELLER FINANCIAL SERVICES INC | 294,990 | 15,142,000 | 1.20% | ||
| 21 | NORGES BANK | 269,590 | 13,838,000 | 1.10% | ||
| 22 | THOMPSON SIEGEL & WALMSLEY LLC | 249,775 | 12,821,000 | 1.02% | ||
| 23 | Grandeur Peak Global Advisors, LLC | 242,375 | 12,441,000 | 0.99% | ||
| 24 | WELLS FARGO & COMPANY/MN | 225,086 | 11,553,000 | 0.92% | ||
| 25 | BLACKROCK ADVISORS LLC | 209,331 | 10,745,000 | 0.85% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 204,312 | 10,487,000 | 0.83% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 202,725 | 10,405,000 | 0.83% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 156,415 | 8,029,000 | 0.64% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 144,116 | 7,398,000 | 0.59% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,033 | 7,342,000 | 0.58% | ||
| 31 | AMERIPRISE FINANCIAL INC | 140,096 | 7,191,000 | 0.57% | ||
| 32 | NATIXIS ADVISORS, LLC | 137,436 | 7,055,000 | 0.56% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,500 | 6,955,000 | 0.55% | ||
| 34 | EMERALD ACQUISITION LTD. | 131,246 | 6,736,000 | 0.54% | ||
| 35 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,148 | 6,373,000 | 0.51% | ||
| 36 | BlackRock Investment Management, LLC | 115,192 | 5,913,000 | 0.47% | ||
| 37 | Prince Street Capital Management LLC | 113,000 | 5,800,000 | 0.46% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 90,850 | 4,663,000 | 0.37% | ||
| 39 | Calamos Advisors LLC | 86,800 | 4,455,000 | 0.35% | ||
| 40 | CREDIT SUISSE AG/ | 84,974 | 4,361,000 | 0.35% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 84,900 | 4,358,000 | 0.35% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,868 | 4,356,000 | 0.35% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,981 | 4,157,000 | 0.33% | ||
| 44 | Archon Capital Management LLC | 68,500 | 3,516,000 | 0.28% | ||
| 45 | DEUTSCHE BANK AG\ | 68,053 | 3,492,000 | 0.28% | ||
| 46 | HOSKING PARTNERS LLP | 67,721 | 3,476,000 | 0.28% | SH | |
| 47 | VAN ECK ASSOCIATES CORP | 64,390 | 3,305,000 | 0.26% | ||
| 48 | TWO SIGMA ADVISERS, LP | 64,069 | 3,289,000 | 0.26% | ||
| 49 | Invesco Ltd. | 63,798 | 3,275,000 | 0.26% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,679 | 2,961,000 | 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.
