| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,546,792 | 68,483,000 | 14.72% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,162,112 | 58,139,000 | 12.50% | ||
| 3 | VANGUARD GROUP INC | 1,408,825 | 37,883,000 | 8.14% | ||
| 4 | JPMORGAN CHASE & CO | 1,197,886 | 32,210,000 | 6.92% | ||
| 5 | LORD, ABBETT & CO. LLC | 1,163,230 | 31,279,000 | 6.72% | ||
| 6 | JENNISON ASSOCIATES LLC | 931,900 | 25,059,000 | 5.39% | ||
| 7 | BlackRock Fund Advisors | 526,397 | 14,155,000 | 3.04% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 508,205 | 13,666,000 | 2.94% | ||
| 9 | Philadelphia Financial Management of San Francisco, LLC | 505,162 | 13,584,000 | 2.92% | ||
| 10 | CRAMER ROSENTHAL MCGLYNN LLC | 494,209 | 13,289,000 | 2.86% | ||
| 11 | Capital World Investors | 422,000 | 11,348,000 | 2.44% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 337,717 | 9,081,000 | 1.95% | ||
| 13 | MORGAN STANLEY | 319,148 | 8,582,000 | 1.85% | ||
| 14 | STATE STREET CORP | 302,896 | 8,144,000 | 1.75% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 277,570 | 7,464,000 | 1.60% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 219,553 | 5,904,000 | 1.27% | ||
| 17 | CNA FINANCIAL CORP | 218,337 | 5,871,000 | 1.26% | ||
| 18 | NORTHERN TRUST CORP | 216,347 | 5,817,000 | 1.25% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 215,453 | 5,794,000 | 1.25% | ||
| 20 | TRAVELERS COMPANIES, INC. | 201,947 | 5,430,000 | 1.17% | ||
| 21 | ROYAL BANK OF CANADA | 176,434 | 4,745,000 | 1.02% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 174,782 | 4,700,000 | 1.01% | ||
| 23 | DEUTSCHE BANK AG\ | 144,633 | 3,888,000 | 0.84% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 140,272 | 3,772,000 | 0.81% | ||
| 25 | AMERIPRISE FINANCIAL INC | 138,042 | 3,711,000 | 0.80% | ||
| 26 | UBS Group AG | 134,709 | 3,622,000 | 0.78% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 129,307 | 3,477,000 | 0.75% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,924 | 3,332,000 | 0.72% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 112,383 | 3,022,000 | 0.65% | ||
| 30 | Bank of New York Mellon Corp | 109,027 | 2,932,000 | 0.63% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 109,000 | 2,931,000 | 0.63% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,740 | 2,736,000 | 0.59% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 95,644 | 2,572,000 | 0.55% | ||
| 34 | FMR LLC | 94,100 | 2,530,000 | 0.54% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 75,769 | 2,037,000 | 0.44% | ||
| 36 | D. E. Shaw & Co., Inc. | 68,626 | 1,845,000 | 0.40% | ||
| 37 | BlackRock Investment Management, LLC | 68,037 | 1,830,000 | 0.39% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,472 | 1,707,000 | 0.37% | ||
| 39 | TWO SIGMA ADVISERS, LP | 55,746 | 1,499,000 | 0.32% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 53,841 | 1,448,000 | 0.31% | ||
| 41 | TEACHERS ADVISORS, LLC | 52,908 | 1,423,000 | 0.31% | ||
| 42 | WELLS FARGO & COMPANY/MN | 52,878 | 1,421,000 | 0.31% | ||
| 43 | Spark Investment Management LLC | 49,900 | 1,341,000 | 0.29% | ||
| 44 | MARTINGALE ASSET MANAGEMENT L P | 43,517 | 1,171,000 | 0.25% | ||
| 45 | AEGON ASSET MANAGEMENT UK PLC | 41,435 | 1,112,530 | 0.24% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,281 | 1,056,000 | 0.23% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,272 | 1,056,000 | 0.23% | ||
| 48 | VIRGINIA RETIREMENT SYSTEMS ET Al | 36,000 | 968,000 | 0.21% | ||
| 49 | Capital Impact Advisors, LLC | 34,333 | 923,000 | 0.20% | ||
| 50 | Swiss National Bank | 33,000 | 887,000 | 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.
