| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 9,035,232 | 242,325,000 | 13.00% | ||
| 2 | ROYCE & ASSOCIATES LP | 8,183,160 | 219,472,000 | 11.78% | ||
| 3 | FMR LLC | 5,417,301 | 145,292,000 | 7.80% | ||
| 4 | VANGUARD GROUP INC | 4,115,934 | 110,390,000 | 5.92% | ||
| 5 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 3,690,400 | 98,977,000 | 5.31% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,858,853 | 76,674,000 | 4.11% | ||
| 7 | BLACKROCK ADVISORS LLC | 2,279,583 | 61,139,000 | 3.28% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,023,712 | 54,276,000 | 2.91% | ||
| 9 | LORD, ABBETT & CO. LLC | 1,825,400 | 48,957,000 | 2.63% | ||
| 10 | BlackRock Fund Advisors | 1,616,840 | 43,364,000 | 2.33% | ||
| 11 | BAMCO INC /NY/ | 1,314,471 | 35,254,000 | 1.89% | ||
| 12 | ADVISORY RESEARCH INC | 1,288,697 | 34,563,000 | 1.85% | ||
| 13 | TEACHERS ADVISORS, LLC | 1,253,146 | 33,609,000 | 1.80% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,234,829 | 33,117,000 | 1.78% | ||
| 15 | Invesco Ltd. | 1,215,974 | 32,612,000 | 1.75% | ||
| 16 | STATE STREET CORP | 1,110,014 | 29,773,000 | 1.60% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,024,700 | 27,482,454 | 1.47% | ||
| 18 | TimesSquare Capital Management, LLC | 1,003,165 | 26,905,000 | 1.44% | ||
| 19 | Seawolf Capital, LLC | 919,698 | 24,666,000 | 1.32% | ||
| 20 | KING LUTHER CAPITAL MANAGEMENT CORP | 837,880 | 22,472,000 | 1.21% | ||
| 21 | NORTHERN TRUST CORP | 830,745 | 22,281,000 | 1.20% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 758,360 | 20,339,000 | 1.09% | ||
| 23 | Alyeska Investment Group, L.P. | 756,157 | 20,280,000 | 1.09% | ||
| 24 | BlackRock Finance, Inc. | 730,156 | 19,583,000 | 1.05% | ||
| 25 | BRIGADE CAPITAL MANAGEMENT, LP | 650,000 | 17,433,000 | 0.94% | ||
| 26 | LANSDOWNE PARTNERS (UK) LLP | 638,967 | 17,137,000 | 0.92% | ||
| 27 | Boston Partners | 615,310 | 16,503,000 | 0.89% | ||
| 28 | BlackRock Group LTD | 569,588 | 15,277,000 | 0.82% | ||
| 29 | ZESIGER CAPITAL GROUP LLC | 567,035 | 15,208,000 | 0.82% | ||
| 30 | ACK Asset Management LLC | 535,800 | 14,370,000 | 0.77% | ||
| 31 | NORTHPOINTE CAPITAL LLC | 509,057 | 13,653,000 | 0.73% | ||
| 32 | Skylands Capital, LLC | 502,700 | 13,482,000 | 0.72% | ||
| 33 | JANUS HENDERSON INVESTORS US LLC | 474,222 | 12,719,000 | 0.68% | ||
| 34 | REAL ESTATE MANAGEMENT SERVICES LLC | 466,227 | 12,504,000 | 0.67% | ||
| 35 | Allianz Asset Management GmbH | 464,103 | 12,447,000 | 0.67% | ||
| 36 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 400,000 | 10,724,000 | 0.58% | ||
| 37 | NORGES BANK | 393,900 | 10,564,000 | 0.57% | ||
| 38 | TURNER INVESTMENTS LLC | 374,260 | 10,037,000 | 0.54% | ||
| 39 | Bank of New York Mellon Corp | 370,827 | 9,946,000 | 0.53% | ||
| 40 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 370,000 | 9,923,000 | 0.53% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 368,780 | 9,890,000 | 0.53% | ||
| 42 | SAMLYN CAPITAL, LLC | 350,357 | 9,396,000 | 0.50% | ||
| 43 | COMERICA BANK | 325,896 | 8,741,000 | 0.47% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 322,203 | 8,641,000 | 0.46% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 278,843 | 7,479,000 | 0.40% | ||
| 46 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 271,822 | 7,290,000 | 0.39% | ||
| 47 | CITADEL ADVISORS LLC | 246,533 | 6,612,000 | 0.35% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 244,704 | 6,563,000 | 0.35% | ||
| 49 | SeaBridge Investment Advisors LLC | 224,100 | 6,010,000 | 0.32% | ||
| 50 | BlackRock Investment Management, LLC | 221,037 | 5,928,000 | 0.32% |
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.
