| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 3,707,999 | 96,927,000 | 9.33% | ||
| 2 | FMR LLC | 3,339,663 | 87,299,000 | 8.41% | ||
| 3 | MACQUARIE GROUP LTD | 3,188,499 | 83,347,000 | 8.03% | ||
| 4 | VANGUARD GROUP INC | 2,580,912 | 67,465,000 | 6.50% | ||
| 5 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,460,406 | 64,315,000 | 6.19% | ||
| 6 | BlackRock Fund Advisors | 2,172,281 | 56,783,000 | 5.47% | ||
| 7 | Van Berkom & Associates Inc. | 2,001,009 | 52,306,000 | 5.04% | ||
| 8 | Gates Capital Management, Inc. | 1,936,930 | 50,631,000 | 4.88% | ||
| 9 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,771,602 | 46,310,000 | 4.46% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,233,530 | 32,244,000 | 3.10% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,166,636 | 30,496,000 | 2.94% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,160,024 | 30,323,000 | 2.92% | ||
| 13 | WELLS FARGO & COMPANY/MN | 981,193 | 25,649,000 | 2.47% | ||
| 14 | Bank of New York Mellon Corp | 890,490 | 23,279,000 | 2.24% | ||
| 15 | STATE STREET CORP | 837,893 | 21,905,000 | 2.11% | ||
| 16 | TEACHERS ADVISORS, LLC | 803,876 | 21,013,000 | 2.02% | ||
| 17 | LOOMIS SAYLES & CO L P | 544,772 | 14,240,000 | 1.37% | ||
| 18 | NORTHERN TRUST CORP | 540,598 | 14,131,000 | 1.36% | ||
| 19 | MIG Capital, LLC | 454,013 | 11,868,000 | 1.14% | ||
| 20 | NORGES BANK | 416,587 | 10,889,000 | 1.05% | ||
| 21 | 1832 Asset Management L.P. | 356,500 | 9,262,000 | 0.89% | ||
| 22 | Invesco Ltd. | 293,338 | 7,668,000 | 0.74% | ||
| 23 | HANCOCK WHITNEY CORP | 292,100 | 7,635,000 | 0.74% | ||
| 24 | MCKINLEY CAPITAL MANAGEMENT LLC | 256,946 | 6,717,000 | 0.65% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 252,653 | 6,604,000 | 0.64% | ||
| 26 | AMERIPRISE FINANCIAL INC | 243,896 | 6,375,000 | 0.61% | ||
| 27 | Gotham Asset Management, LLC | 236,601 | 6,185,000 | 0.60% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 226,850 | 5,929,000 | 0.57% | ||
| 29 | CADENCE CAPITAL MANAGEMENT LLC | 218,453 | 5,710,000 | 0.55% | ||
| 30 | Huber Capital Management LLC | 170,001 | 4,443,000 | 0.43% | ||
| 31 | Copper Rock Capital Partners, LLC | 168,966 | 4,417,000 | 0.43% | ||
| 32 | NATIXIS ADVISORS, LLC | 163,512 | 4,274,000 | 0.41% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 158,060 | 4,132,000 | 0.40% | ||
| 34 | ZEKE LP /PA | 150,000 | 3,921,000 | 0.38% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 145,504 | 3,803,000 | 0.37% | ||
| 36 | GOLDMAN SACHS GROUP INC | 144,584 | 3,779,000 | 0.36% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 140,029 | 3,660,000 | 0.35% | ||
| 38 | SEI TRUST CO | 130,791 | 3,419,000 | 0.33% | ||
| 39 | BlackRock Investment Management, LLC | 130,721 | 3,417,000 | 0.33% | ||
| 40 | BARCLAYS PLC | 127,658 | 3,319,000 | 0.32% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 114,127 | 2,983,000 | 0.29% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,110 | 2,957,000 | 0.28% | ||
| 43 | D. E. Shaw & Co., Inc. | 111,596 | 2,917,000 | 0.28% | ||
| 44 | BB&T SECURITIES, LLC | 10,374 | 2,711,000 | 0.26% | ||
| 45 | GABELLI FUNDS LLC | 98,200 | 2,567,000 | 0.25% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 93,466 | 2,443,000 | 0.24% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,284 | 2,386,000 | 0.23% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 91,050 | 2,380,000 | 0.23% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,668 | 2,239,000 | 0.22% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,876 | 2,088,000 | 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.
