| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 3,504,157 | 73,202,000 | 8.99% | ||
| 2 | WEITZ INVESTMENT MANAGEMENT, INC. | 3,282,388 | 68,569,000 | 8.42% | ||
| 3 | Van Berkom & Associates Inc. | 2,591,532 | 54,137,000 | 6.65% | ||
| 4 | VANGUARD GROUP INC | 2,553,965 | 53,353,000 | 6.55% | ||
| 5 | BlackRock Fund Advisors | 2,194,999 | 45,854,000 | 5.63% | ||
| 6 | FMR LLC | 1,861,900 | 38,895,000 | 4.78% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,773,791 | 37,054,000 | 4.55% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,375,832 | 28,741,000 | 3.53% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,253,617 | 26,188,000 | 3.22% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,017,092 | 21,247,000 | 2.61% | ||
| 11 | Boston Trust Walden Corp | 969,631 | 20,255,000 | 2.49% | ||
| 12 | NEW AMSTERDAM PARTNERS LLC/NY | 912,512 | 19,062,000 | 2.34% | ||
| 13 | Bank of New York Mellon Corp | 826,464 | 17,266,000 | 2.12% | ||
| 14 | STATE STREET CORP | 797,484 | 16,664,000 | 2.05% | ||
| 15 | LOOMIS SAYLES & CO L P | 789,726 | 16,497,000 | 2.03% | ||
| 16 | TEACHERS ADVISORS, LLC | 784,606 | 16,390,000 | 2.01% | ||
| 17 | Walthausen & Co., LLC | 742,220 | 15,505,000 | 1.90% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 605,817 | 12,656,000 | 1.55% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 515,600 | 10,771,000 | 1.32% | ||
| 20 | Gotham Asset Management, LLC | 511,831 | 10,692,000 | 1.31% | ||
| 21 | MIG Capital, LLC | 499,019 | 10,425,000 | 1.28% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 479,825 | 10,024,000 | 1.23% | ||
| 23 | NORGES BANK | 464,800 | 9,710,000 | 1.19% | ||
| 24 | NORTHERN TRUST CORP | 460,946 | 9,629,000 | 1.18% | ||
| 25 | HANCOCK WHITNEY CORP | 384,950 | 8,042,000 | 0.99% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 368,237 | 7,692,000 | 0.94% | ||
| 27 | MORGAN STANLEY | 326,635 | 6,824,000 | 0.84% | ||
| 28 | AMERIPRISE FINANCIAL INC | 256,645 | 5,361,000 | 0.66% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 250,041 | 5,222,000 | 0.64% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 249,826 | 5,219,000 | 0.64% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 240,129 | 5,016,000 | 0.62% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 190,436 | 3,978,000 | 0.49% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 189,487 | 3,958,000 | 0.49% | ||
| 34 | MCKINLEY CAPITAL MANAGEMENT LLC | 185,703 | 3,879,000 | 0.48% | ||
| 35 | GOLDMAN SACHS GROUP INC | 178,607 | 3,731,000 | 0.46% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 166,707 | 3,483,000 | 0.43% | ||
| 37 | RUSSELL FRANK CO/ | 166,548 | 3,479,000 | 0.43% | ||
| 38 | FORT, L.P. | 159,157 | 3,325,000 | 0.41% | ||
| 39 | Leonard Capital Management, Inc. | 148,822 | 3,109,000 | 0.38% | ||
| 40 | Phocas Financial Corp. | 147,293 | 3,077,000 | 0.38% | SH | |
| 41 | BlackRock Investment Management, LLC | 133,035 | 2,779,000 | 0.34% | ||
| 42 | Catalyst Capital Advisors LLC | 131,890 | 2,754,000 | 0.34% | ||
| 43 | QS Investors, LLC | 130,237 | 2,721,000 | 0.33% | ||
| 44 | NATIXIS ADVISORS, LLC | 126,490 | 2,642,000 | 0.32% | ||
| 45 | CLARK ESTATES INC/NY | 118,000 | 2,465,000 | 0.30% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,372 | 2,411,000 | 0.30% | ||
| 47 | Liberty Mutual Group Asset Management Inc. | 112,347 | 2,347,000 | 0.29% | ||
| 48 | CREDIT SUISSE AG/ | 107,101 | 2,238,000 | 0.27% | ||
| 49 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 100,394 | 2,097,000 | 0.26% | ||
| 50 | GABELLI FUNDS LLC | 97,200 | 2,031,000 | 0.25% |
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.