| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 3,735,435 | 81,955,000 | 9.40% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,287,793 | 72,136,000 | 8.28% | ||
| 3 | WEITZ INVESTMENT MANAGEMENT, INC. | 3,092,687 | 67,854,000 | 7.79% | ||
| 4 | VANGUARD GROUP INC | 2,523,048 | 55,355,000 | 6.35% | ||
| 5 | Van Berkom & Associates Inc. | 2,276,765 | 49,952,000 | 5.73% | ||
| 6 | BlackRock Fund Advisors | 2,029,886 | 44,536,000 | 5.11% | ||
| 7 | FMR LLC | 1,844,320 | 40,465,000 | 4.64% | ||
| 8 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,773,970 | 38,921,000 | 4.47% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,510,839 | 33,148,000 | 3.80% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,257,898 | 27,598,000 | 3.17% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,122,806 | 24,634,000 | 2.83% | ||
| 12 | Gates Capital Management, Inc. | 996,777 | 21,869,000 | 2.51% | ||
| 13 | Bank of New York Mellon Corp | 885,288 | 19,422,000 | 2.23% | ||
| 14 | STATE STREET CORP | 829,251 | 18,192,000 | 2.09% | ||
| 15 | TEACHERS ADVISORS, LLC | 797,037 | 17,487,000 | 2.01% | ||
| 16 | LOOMIS SAYLES & CO L P | 528,161 | 11,588,000 | 1.33% | ||
| 17 | NORTHERN TRUST CORP | 511,513 | 11,222,000 | 1.29% | ||
| 18 | HG Vora Capital Management, LLC | 500,000 | 10,970,000 | 1.26% | ||
| 19 | MIG Capital, LLC | 454,013 | 9,961,000 | 1.14% | ||
| 20 | Gotham Asset Management, LLC | 434,763 | 9,539,000 | 1.09% | ||
| 21 | NORGES BANK | 416,587 | 9,140,000 | 1.05% | ||
| 22 | HANCOCK WHITNEY CORP | 402,100 | 8,822,000 | 1.01% | ||
| 23 | Walthausen & Co., LLC | 372,440 | 8,171,000 | 0.94% | ||
| 24 | EAGLE ASSET MANAGEMENT INC | 363,794 | 7,981,000 | 0.92% | ||
| 25 | MARSHALL WACE, LLP | 293,739 | 6,445,000 | 0.74% | ||
| 26 | AMERIPRISE FINANCIAL INC | 285,768 | 6,269,000 | 0.72% | ||
| 27 | PALISADE CAPITAL MANAGEMENT, LP | 284,814 | 6,249,000 | 0.72% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 272,589 | 5,981,000 | 0.69% | ||
| 29 | BLACKROCK ADVISORS LLC | 263,985 | 5,792,000 | 0.66% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 251,987 | 5,528,000 | 0.63% | ||
| 31 | BB&T SECURITIES, LLC | 25,186 | 5,525,000 | 0.63% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 242,273 | 5,315,000 | 0.61% | ||
| 33 | MORGAN STANLEY | 211,606 | 4,644,000 | 0.53% | ||
| 34 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 177,731 | 3,899,000 | 0.45% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 167,638 | 3,678,000 | 0.42% | ||
| 36 | Catalyst Capital Advisors LLC | 161,890 | 3,552,000 | 0.41% | ||
| 37 | BlackRock Group LTD | 158,654 | 3,481,000 | 0.40% | ||
| 38 | NATIXIS ADVISORS, LLC | 157,474 | 3,454,000 | 0.40% | ||
| 39 | CADENCE CAPITAL MANAGEMENT LLC | 157,138 | 3,448,000 | 0.40% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 149,491 | 3,280,000 | 0.38% | ||
| 41 | Phocas Financial Corp. | 148,690 | 3,262,000 | 0.37% | SH | |
| 42 | BlackRock Investment Management, LLC | 133,820 | 2,936,000 | 0.34% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,796 | 2,475,000 | 0.28% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 110,204 | 2,418,000 | 0.28% | ||
| 45 | Leonard Capital Management, Inc. | 108,822 | 2,388,000 | 0.27% | ||
| 46 | CLARK ESTATES INC/NY | 107,000 | 2,348,000 | 0.27% | ||
| 47 | CITADEL ADVISORS LLC | 105,939 | 2,324,000 | 0.27% | ||
| 48 | MCKINLEY CAPITAL MANAGEMENT LLC | 104,159 | 2,285,000 | 0.26% | ||
| 49 | GABELLI FUNDS LLC | 98,200 | 2,155,000 | 0.25% | ||
| 50 | Invesco Ltd. | 96,092 | 2,108,000 | 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.
