| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 10,020,066 | 261,924,000 | 12.94% | ||
| 2 | ROYCE & ASSOCIATES LP | 6,548,488 | 171,177,000 | 8.46% | ||
| 3 | VANGUARD GROUP INC | 4,863,543 | 127,134,000 | 6.28% | ||
| 4 | FMR LLC | 4,501,851 | 117,678,000 | 5.81% | ||
| 5 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 3,776,000 | 98,705,000 | 4.88% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,746,253 | 71,787,000 | 3.55% | ||
| 7 | CRAMER ROSENTHAL MCGLYNN LLC | 2,158,200 | 56,415,000 | 2.79% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,070,527 | 54,124,000 | 2.67% | ||
| 9 | TimesSquare Capital Management, LLC | 2,030,965 | 53,089,000 | 2.62% | ||
| 10 | BlackRock Fund Advisors | 1,797,458 | 46,986,000 | 2.32% | ||
| 11 | ADVISORY RESEARCH INC | 1,777,869 | 46,473,000 | 2.30% | ||
| 12 | TEACHERS ADVISORS, LLC | 1,567,375 | 40,971,000 | 2.02% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 1,508,949 | 39,444,000 | 1.95% | ||
| 14 | BLACKROCK ADVISORS LLC | 1,479,177 | 38,666,000 | 1.91% | ||
| 15 | BAMCO INC /NY/ | 1,433,620 | 37,475,000 | 1.85% | ||
| 16 | LORD, ABBETT & CO. LLC | 1,254,734 | 32,799,000 | 1.62% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,249,700 | 32,430,000 | 1.60% | ||
| 18 | Invesco Ltd. | 1,193,396 | 31,195,000 | 1.54% | ||
| 19 | STATE STREET CORP | 1,166,240 | 30,487,000 | 1.51% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,160,698 | 30,340,000 | 1.50% | ||
| 21 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,127,050 | 29,461,000 | 1.46% | ||
| 22 | Allianz Asset Management GmbH | 1,122,897 | 29,353,000 | 1.45% | ||
| 23 | Seawolf Capital, LLC | 1,043,537 | 27,278,000 | 1.35% | ||
| 24 | NORTHERN TRUST CORP | 879,255 | 22,983,000 | 1.14% | ||
| 25 | Alyeska Investment Group, L.P. | 843,395 | 22,046,000 | 1.09% | ||
| 26 | PUTNAM INVESTMENTS LLC | 776,988 | 20,310,000 | 1.00% | ||
| 27 | REAL ESTATE MANAGEMENT SERVICES LLC | 709,742 | 18,553,000 | 0.92% | ||
| 28 | Boston Partners | 688,420 | 17,996,000 | 0.89% | ||
| 29 | JANUS HENDERSON INVESTORS US LLC | 643,214 | 16,814,000 | 0.83% | ||
| 30 | SAMLYN CAPITAL, LLC | 623,425 | 16,296,000 | 0.81% | ||
| 31 | Skylands Capital, LLC | 583,050 | 15,241,000 | 0.75% | ||
| 32 | ARROWGRASS CAPITAL PARTNERS (US) LP | 525,000 | 13,724,000 | 0.68% | ||
| 33 | NORGES BANK | 508,394 | 13,289,000 | 0.66% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 466,243 | 12,188,000 | 0.60% | ||
| 35 | DEUTSCHE BANK AG\ | 455,127 | 11,895,000 | 0.59% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 449,626 | 11,753,000 | 0.58% | ||
| 37 | DALTON GREINER HARTMAN MAHER & CO | 432,088 | 11,295,000 | 0.56% | ||
| 38 | BlackRock Group LTD | 427,078 | 11,164,000 | 0.55% | ||
| 39 | Bank of New York Mellon Corp | 425,608 | 11,125,000 | 0.55% | ||
| 40 | LANSDOWNE PARTNERS (UK) LLP | 407,848 | 10,661,000 | 0.53% | ||
| 41 | NORTHPOINTE CAPITAL LLC | 402,470 | 10,521,000 | 0.52% | ||
| 42 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 400,000 | 10,448,000 | 0.52% | ||
| 43 | VOYA INVESTMENT MANAGEMENT LLC | 355,431 | 9,291,000 | 0.46% | ||
| 44 | Telemark Asset Management, LLC | 350,000 | 9,149,000 | 0.45% | ||
| 45 | COMERICA BANK | 334,356 | 8,740,000 | 0.43% | ||
| 46 | MOORE CAPITAL MANAGEMENT, LP | 330,000 | 8,626,000 | 0.43% | ||
| 47 | ACK Asset Management LLC | 307,600 | 8,041,000 | 0.40% | ||
| 48 | BALYASNY ASSET MANAGEMENT L.P. | 305,000 | 7,973,000 | 0.39% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 302,821 | 7,916,000 | 0.39% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 299,311 | 7,824,000 | 0.39% |
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.