| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 1,895,730 | 64,265,000 | 10.88% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,759,014 | 59,631,000 | 10.09% | ||
| 3 | VANGUARD GROUP INC | 1,464,963 | 49,662,000 | 8.41% | ||
| 4 | LORD, ABBETT & CO. LLC | 1,421,370 | 48,184,000 | 8.16% | ||
| 5 | JPMORGAN CHASE & CO | 1,253,796 | 42,504,000 | 7.19% | ||
| 6 | JENNISON ASSOCIATES LLC | 943,465 | 31,983,000 | 5.41% | ||
| 7 | Capital World Investors | 719,000 | 24,374,000 | 4.13% | ||
| 8 | BlackRock Fund Advisors | 647,095 | 21,937,000 | 3.71% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 609,397 | 20,659,000 | 3.50% | ||
| 10 | AMERIPRISE FINANCIAL INC | 554,205 | 18,788,000 | 3.18% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 351,567 | 11,918,000 | 2.02% | ||
| 12 | STATE STREET CORP | 325,602 | 11,038,000 | 1.87% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 300,208 | 10,177,000 | 1.72% | ||
| 14 | MORGAN STANLEY | 272,130 | 9,225,000 | 1.56% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 252,012 | 8,543,000 | 1.45% | ||
| 16 | NORTHERN TRUST CORP | 226,232 | 7,669,000 | 1.30% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 224,000 | 7,594,000 | 1.29% | ||
| 18 | CNA FINANCIAL CORP | 218,337 | 7,401,000 | 1.25% | ||
| 19 | TRAVELERS COMPANIES, INC. | 201,947 | 6,846,000 | 1.16% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 189,584 | 6,427,000 | 1.09% | ||
| 21 | FMR LLC | 185,900 | 6,302,000 | 1.07% | ||
| 22 | Bank of New York Mellon Corp | 180,975 | 6,136,000 | 1.04% | ||
| 23 | ROYAL BANK OF CANADA | 177,461 | 6,015,000 | 1.02% | ||
| 24 | Nicholas Investment Partners, LP | 151,759 | 5,144,000 | 0.87% | ||
| 25 | UBS Group AG | 139,382 | 4,725,000 | 0.80% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 134,110 | 4,545,000 | 0.77% | ||
| 27 | DEUTSCHE BANK AG\ | 130,223 | 4,413,000 | 0.75% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 121,799 | 4,129,000 | 0.70% | ||
| 29 | TWO SIGMA ADVISERS, LP | 120,517 | 4,086,000 | 0.69% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,496 | 4,085,000 | 0.69% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 105,526 | 3,577,000 | 0.61% | ||
| 32 | EMERALD ADVISERS, LLC | 99,831 | 3,384,000 | 0.57% | ||
| 33 | TEACHERS ADVISORS, LLC | 99,339 | 3,368,000 | 0.57% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,871 | 3,351,000 | 0.57% | ||
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 97,100 | 3,291,000 | 0.56% | ||
| 36 | Spark Investment Management LLC | 88,500 | 3,000,000 | 0.51% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,984 | 2,475,000 | 0.42% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 71,988 | 2,440,000 | 0.41% | ||
| 39 | Neuberger Berman Group LLC | 69,375 | 2,352,000 | 0.40% | ||
| 40 | BlackRock Investment Management, LLC | 68,074 | 2,308,000 | 0.39% | ||
| 41 | WELLS FARGO & COMPANY/MN | 63,011 | 2,135,000 | 0.36% | ||
| 42 | Asset Management One Co., Ltd. | 58,877 | 2,008,000 | 0.34% | ||
| 43 | GOLDMAN SACHS GROUP INC | 54,547 | 1,849,000 | 0.31% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 51,648 | 1,751,000 | 0.30% | ||
| 45 | CIDER MILL INVESTMENTS LP | 45,076 | 1,528,000 | 0.26% | ||
| 46 | AEGON ASSET MANAGEMENT UK PLC | 39,354 | 1,334,101 | 0.23% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,372 | 1,301,000 | 0.22% | ||
| 48 | Capital Impact Advisors, LLC | 34,333 | 1,164,000 | 0.20% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,300 | 1,163,000 | 0.20% | Call | |
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,829 | 1,147,000 | 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.
