| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 9,373,818 | 112,140,000 | 11.51% | ||
| 2 | VANGUARD GROUP INC | 9,542,998 | 91,613,000 | 9.40% | ||
| 3 | BlackRock Fund Advisors | 8,759,180 | 84,088,000 | 8.63% | ||
| 4 | FMR LLC | 7,638,065 | 73,326,000 | 7.53% | ||
| 5 | Capital World Investors | 6,940,000 | 66,624,000 | 6.84% | ||
| 6 | Van Berkom & Associates Inc. | 5,051,777 | 48,497,000 | 4.98% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 4,071,616 | 39,089,000 | 4.01% | ||
| 8 | Invesco Ltd. | 3,500,038 | 33,599,000 | 3.45% | ||
| 9 | SILVER HEIGHTS CAPITAL MANAGEMENT INC. | 3,388,750 | 32,532,000 | 3.34% | ||
| 10 | LSV ASSET MANAGEMENT | 3,355,043 | 32,208,000 | 3.31% | ||
| 11 | GLENMEDE TRUST CO NA | 2,651,683 | 25,454,000 | 2.61% | ||
| 12 | PINNACLE ASSOCIATES LTD | 2,215,803 | 21,272,000 | 2.18% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,210,301 | 21,219,000 | 2.18% | ||
| 14 | Bank of New York Mellon Corp | 2,152,923 | 20,668,000 | 2.12% | ||
| 15 | STATE STREET CORP | 1,909,931 | 18,337,000 | 1.88% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 1,306,481 | 12,542,000 | 1.29% | ||
| 17 | PKO Investment Management Joint-Stock Co | 1,296,483 | 12,446,236 | 1.28% | ||
| 18 | NORTHERN TRUST CORP | 1,251,785 | 12,018,000 | 1.23% | ||
| 19 | CANADA LIFE ASSURANCE Co | 1,231,021 | 11,914,000 | 1.22% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 950,868 | 9,128,000 | 0.94% | ||
| 21 | ArrowMark Colorado Holdings LLC | 935,515 | 8,981,000 | 0.92% | ||
| 22 | Elk Creek Partners, LLC | 844,646 | 8,109,000 | 0.83% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 783,450 | 7,521,000 | 0.77% | ||
| 24 | FRANKLIN RESOURCES INC | 771,883 | 7,410,000 | 0.76% | ||
| 25 | ROYCE & ASSOCIATES LP | 662,981 | 6,365,000 | 0.65% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 638,843 | 6,132,000 | 0.63% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 606,594 | 5,824,000 | 0.60% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 592,297 | 5,686,000 | 0.58% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 591,296 | 5,676,000 | 0.58% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 573,700 | 5,508,000 | 0.57% | ||
| 31 | Irving Magee Investment Management | 573,120 | 5,502,000 | 0.56% | ||
| 32 | BLAIR WILLIAM & CO/IL | 510,224 | 4,898,000 | 0.50% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 489,543 | 4,700,000 | 0.48% | ||
| 34 | STIFEL FINANCIAL CORP | 462,125 | 4,436,000 | 0.46% | ||
| 35 | MORGAN STANLEY | 458,094 | 4,397,000 | 0.45% | ||
| 36 | BlackRock Investment Management, LLC | 452,079 | 4,340,000 | 0.45% | ||
| 37 | AMERIPRISE FINANCIAL INC | 406,896 | 3,906,000 | 0.40% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 398,708 | 3,827,000 | 0.39% | ||
| 39 | WealthTrust Axiom LLC | 392,290 | 3,765,000 | 0.39% | ||
| 40 | Boston Partners | 386,210 | 3,708,000 | 0.38% | ||
| 41 | Brandywine Global Investment Management, LLC | 381,566 | 3,664,000 | 0.38% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 345,790 | 3,320,000 | 0.34% | ||
| 43 | KNOTT DAVID M | 338,000 | 3,245,000 | 0.33% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 305,229 | 2,930,000 | 0.30% | ||
| 45 | EAGLE ASSET MANAGEMENT INC | 293,797 | 2,820,000 | 0.29% | ||
| 46 | JPMORGAN CHASE & CO | 292,603 | 2,809,000 | 0.29% | ||
| 47 | BROWN ADVISORY INC | 265,400 | 2,548,000 | 0.26% | ||
| 48 | CREDIT SUISSE AG/ | 254,400 | 2,443,000 | 0.25% | ||
| 49 | WELLS FARGO & COMPANY/MN | 229,047 | 2,199,000 | 0.23% | ||
| 50 | GOLDMAN SACHS GROUP INC | 228,243 | 2,191,000 | 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.
