| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 3,504,787 | 66,766,000 | 9.10% | ||
| 2 | WEITZ INVESTMENT MANAGEMENT, INC. | 3,197,964 | 60,921,000 | 8.31% | ||
| 3 | Van Berkom & Associates Inc. | 2,584,714 | 49,239,000 | 6.71% | ||
| 4 | VANGUARD GROUP INC | 2,546,882 | 48,518,000 | 6.62% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,527,292 | 48,145,000 | 6.57% | ||
| 6 | BlackRock Fund Advisors | 1,988,907 | 37,889,000 | 5.17% | ||
| 7 | FMR LLC | 1,845,980 | 35,165,000 | 4.80% | ||
| 8 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,588,655 | 30,264,000 | 4.13% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,447,656 | 27,578,000 | 3.76% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,287,552 | 24,528,000 | 3.34% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,264,260 | 24,085,000 | 3.28% | ||
| 12 | Bank of New York Mellon Corp | 890,817 | 16,970,000 | 2.31% | ||
| 13 | Boston Trust Walden Corp | 793,460 | 15,116,000 | 2.06% | ||
| 14 | TEACHERS ADVISORS, LLC | 785,840 | 14,970,000 | 2.04% | ||
| 15 | STATE STREET CORP | 785,086 | 14,952,000 | 2.04% | ||
| 16 | Walthausen & Co., LLC | 748,080 | 14,251,000 | 1.94% | ||
| 17 | LOOMIS SAYLES & CO L P | 503,492 | 9,592,000 | 1.31% | ||
| 18 | NORTHERN TRUST CORP | 476,642 | 9,080,000 | 1.24% | ||
| 19 | MIG Capital, LLC | 460,859 | 8,779,000 | 1.20% | ||
| 20 | NORGES BANK | 416,587 | 7,936,000 | 1.08% | ||
| 21 | HANCOCK WHITNEY CORP | 402,100 | 7,660,000 | 1.04% | ||
| 22 | Gotham Asset Management, LLC | 399,503 | 7,611,000 | 1.04% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 373,392 | 7,113,000 | 0.97% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 352,355 | 6,712,000 | 0.92% | ||
| 25 | PALISADE CAPITAL MANAGEMENT, LP | 316,403 | 6,027,000 | 0.82% | ||
| 26 | BLACKROCK ADVISORS LLC | 278,126 | 5,298,000 | 0.72% | ||
| 27 | AMERIPRISE FINANCIAL INC | 264,539 | 5,039,000 | 0.69% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 252,857 | 4,817,000 | 0.66% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 240,060 | 4,573,000 | 0.62% | ||
| 30 | EAGLE ASSET MANAGEMENT INC | 194,564 | 3,706,000 | 0.51% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 179,700 | 3,423,000 | 0.47% | ||
| 32 | Catalyst Capital Advisors LLC | 171,890 | 3,274,000 | 0.45% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 163,213 | 3,109,000 | 0.42% | ||
| 34 | Phocas Financial Corp. | 153,277 | 2,920,000 | 0.40% | SH | |
| 35 | BB&T SECURITIES, LLC | 15,205 | 2,896,000 | 0.39% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 150,329 | 2,864,000 | 0.39% | ||
| 37 | MCKINLEY CAPITAL MANAGEMENT LLC | 150,084 | 2,859,000 | 0.39% | ||
| 38 | Leonard Capital Management, Inc. | 148,822 | 2,835,000 | 0.39% | ||
| 39 | MARSHALL WACE, LLP | 147,146 | 2,803,000 | 0.38% | ||
| 40 | MORGAN STANLEY | 146,297 | 2,787,000 | 0.38% | ||
| 41 | BlackRock Investment Management, LLC | 134,665 | 2,565,000 | 0.35% | ||
| 42 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 134,476 | 2,562,000 | 0.35% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 127,887 | 2,436,000 | 0.33% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,390 | 2,199,000 | 0.30% | ||
| 45 | CLARK ESTATES INC/NY | 107,000 | 2,038,000 | 0.28% | ||
| 46 | BlackRock Group LTD | 99,258 | 1,891,000 | 0.26% | ||
| 47 | GABELLI FUNDS LLC | 98,200 | 1,871,000 | 0.26% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,284 | 1,739,000 | 0.24% | ||
| 49 | CITADEL ADVISORS LLC | 88,105 | 1,679,000 | 0.23% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 84,806 | 1,616,000 | 0.22% |
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.
