| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,864,083 | 64,442,000 | 16.48% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,015,571 | 45,350,000 | 11.60% | ||
| 3 | VANGUARD GROUP INC | 1,341,785 | 30,190,000 | 7.72% | ||
| 4 | JENNISON ASSOCIATES LLC | 1,235,914 | 27,808,000 | 7.11% | ||
| 5 | JPMORGAN CHASE & CO | 1,175,914 | 26,458,000 | 6.77% | ||
| 6 | LORD, ABBETT & CO. LLC | 1,052,774 | 23,687,000 | 6.06% | ||
| 7 | BlackRock Fund Advisors | 493,953 | 11,114,000 | 2.84% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 493,899 | 11,113,000 | 2.84% | ||
| 9 | Philadelphia Financial Management of San Francisco, LLC | 486,272 | 10,941,000 | 2.80% | ||
| 10 | CRAMER ROSENTHAL MCGLYNN LLC | 471,160 | 10,601,000 | 2.71% | ||
| 11 | Capital World Investors | 422,000 | 9,495,000 | 2.43% | ||
| 12 | MORGAN STANLEY | 378,989 | 8,526,000 | 2.18% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 318,863 | 7,175,000 | 1.83% | ||
| 14 | STATE STREET CORP | 301,975 | 6,797,000 | 1.74% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 288,192 | 6,484,000 | 1.66% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 280,700 | 6,316,000 | 1.62% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 277,351 | 6,241,000 | 1.60% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 219,833 | 4,946,000 | 1.26% | ||
| 19 | CNA FINANCIAL CORP | 218,337 | 4,912,000 | 1.26% | ||
| 20 | NORTHERN TRUST CORP | 215,795 | 4,856,000 | 1.24% | ||
| 21 | TRAVELERS COMPANIES, INC. | 201,947 | 4,544,000 | 1.16% | ||
| 22 | ROYAL BANK OF CANADA | 177,986 | 4,004,000 | 1.02% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 144,544 | 3,252,000 | 0.83% | ||
| 24 | DEUTSCHE BANK AG\ | 136,737 | 3,075,000 | 0.79% | ||
| 25 | Capital Research Global Investors | 133,030 | 2,993,000 | 0.77% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 132,754 | 2,987,000 | 0.76% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 132,385 | 2,978,000 | 0.76% | ||
| 28 | FMR LLC | 128,000 | 2,880,000 | 0.74% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 109,951 | 2,474,000 | 0.63% | ||
| 30 | Bank of New York Mellon Corp | 104,539 | 2,353,000 | 0.60% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,063 | 2,319,000 | 0.59% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 80,039 | 1,801,000 | 0.46% | ||
| 33 | Spark Investment Management LLC | 74,300 | 1,671,000 | 0.43% | ||
| 34 | BlackRock Investment Management, LLC | 68,176 | 1,534,000 | 0.39% | ||
| 35 | UBS Group AG | 63,528 | 1,429,000 | 0.37% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,310 | 1,357,000 | 0.35% | ||
| 37 | Alpenglow Capital LP | 59,177 | 1,331,000 | 0.34% | ||
| 38 | WELLS FARGO & COMPANY/MN | 50,009 | 1,125,000 | 0.29% | ||
| 39 | MARTINGALE ASSET MANAGEMENT L P | 45,263 | 1,019,000 | 0.26% | ||
| 40 | TWO SIGMA ADVISERS, LP | 44,646 | 1,005,000 | 0.26% | ||
| 41 | AEGON ASSET MANAGEMENT UK PLC | 44,214 | 994,373 | 0.25% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 41,484 | 933,000 | 0.24% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,917 | 898,000 | 0.23% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,972 | 877,000 | 0.22% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,059 | 811,000 | 0.21% | ||
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC | 34,422 | 774,000 | 0.20% | ||
| 47 | Capital Impact Advisors, LLC | 34,333 | 772,000 | 0.20% | ||
| 48 | Swiss National Bank | 33,000 | 743,000 | 0.19% | ||
| 49 | TEACHERS ADVISORS, LLC | 29,737 | 669,000 | 0.17% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 28,629 | 644,000 | 0.16% |
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.