| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 9,139,870 | 77,323,000 | 13.25% | ||
| 2 | VANGUARD GROUP INC | 5,453,690 | 46,139,000 | 7.90% | ||
| 3 | Capital World Investors | 4,634,615 | 39,209,000 | 6.72% | ||
| 4 | LSV ASSET MANAGEMENT | 4,321,930 | 36,563,000 | 6.26% | ||
| 5 | Van Berkom & Associates Inc. | 4,281,810 | 36,224,000 | 6.21% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 4,044,337 | 34,215,000 | 5.86% | ||
| 7 | BlackRock Fund Advisors | 3,531,464 | 29,876,000 | 5.12% | ||
| 8 | AVENIR CORP | 2,525,299 | 21,364,000 | 3.66% | ||
| 9 | PUTNAM INVESTMENTS LLC | 2,466,397 | 20,866,000 | 3.57% | ||
| 10 | ROYCE & ASSOCIATES LP | 2,391,489 | 20,232,000 | 3.47% | ||
| 11 | FRANKLIN RESOURCES INC | 1,975,883 | 16,716,000 | 2.86% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,910,156 | 16,160,000 | 2.77% | ||
| 13 | Boston Partners | 1,888,904 | 15,980,000 | 2.74% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,356,563 | 11,476,000 | 1.97% | ||
| 15 | STATE STREET CORP | 1,273,208 | 10,771,000 | 1.85% | ||
| 16 | PINNACLE ASSOCIATES LTD | 1,198,700 | 10,141,000 | 1.74% | ||
| 17 | FMR LLC | 1,034,400 | 8,751,000 | 1.50% | ||
| 18 | Nichols Asset Management LLC | 966,443 | 8,176,000 | 1.40% | ||
| 19 | NORTHERN TRUST CORP | 903,575 | 7,644,000 | 1.31% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 714,239 | 6,042,000 | 1.04% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 616,416 | 5,215,000 | 0.89% | ||
| 22 | Bank of New York Mellon Corp | 565,099 | 4,782,000 | 0.82% | ||
| 23 | Leonard Capital Management, Inc. | 498,829 | 4,220,000 | 0.72% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 481,613 | 4,074,000 | 0.70% | ||
| 25 | ArrowMark Colorado Holdings LLC | 467,000 | 3,951,000 | 0.68% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 455,927 | 3,857,000 | 0.66% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 440,750 | 3,729,000 | 0.64% | ||
| 28 | Irving Magee Investment Management | 438,919 | 3,713,000 | 0.64% | ||
| 29 | BLAIR WILLIAM & CO/IL | 426,260 | 3,606,000 | 0.62% | ||
| 30 | Skylands Capital, LLC | 422,400 | 3,574,000 | 0.61% | ||
| 31 | Elk Creek Partners, LLC | 397,339 | 3,361,000 | 0.58% | ||
| 32 | KNOTT DAVID M | 340,000 | 2,876,400 | 0.49% | ||
| 33 | BB&T SECURITIES, LLC | 33,545 | 2,837,000 | 0.49% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,739 | 2,620,000 | 0.45% | ||
| 35 | Sterling Capital Management LLC | 261,932 | 2,216,000 | 0.38% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 261,424 | 2,212,000 | 0.38% | ||
| 37 | BTG Pactual Global Asset Management Ltd | 252,006 | 2,132,000 | 0.37% | ||
| 38 | BlackRock Investment Management, LLC | 251,541 | 2,128,000 | 0.36% | ||
| 39 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 238,840 | 2,021,000 | 0.35% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 235,585 | 1,979,000 | 0.34% | ||
| 41 | BROWN ADVISORY INC | 213,253 | 1,804,000 | 0.31% | ||
| 42 | Weiss Multi-Strategy Advisers LLC | 209,500 | 1,772,000 | 0.30% | ||
| 43 | Nationwide Fund Advisors | 206,814 | 1,750,000 | 0.30% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,180 | 1,533,000 | 0.26% | ||
| 45 | TEACHERS ADVISORS, LLC | 180,004 | 1,523,000 | 0.26% | ||
| 46 | BNP Paribas Asset Management Holding S.A. | 178,075 | 1,507,000 | 0.26% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,201 | 1,245,000 | 0.21% | ||
| 48 | STERLING INVESTMENT MANAGEMENT, LLC | 143,146 | 1,211,000 | 0.21% | ||
| 49 | MORGAN STANLEY | 136,019 | 1,151,000 | 0.20% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 133,928 | 1,133,000 | 0.19% |
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.