| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,581,586 | 61,587,000 | 8.87% | ||
| 2 | VANGUARD GROUP INC | 1,269,151 | 49,421,000 | 7.12% | ||
| 3 | Neuberger Berman Group LLC | 1,173,921 | 45,712,000 | 6.58% | ||
| 4 | THORNBURG INVESTMENT MANAGEMENT INC | 1,150,286 | 44,792,000 | 6.45% | ||
| 5 | Perkins Investment Management, LLC | 874,264 | 34,044,000 | 4.90% | ||
| 6 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 782,875 | 30,485,000 | 4.39% | ||
| 7 | STATE STREET CORP | 724,594 | 28,211,000 | 4.06% | ||
| 8 | Allianz Asset Management GmbH | 656,553 | 25,566,000 | 3.68% | ||
| 9 | DENVER INVESTMENT ADVISORS LLC | 612,785 | 23,862,000 | 3.44% | ||
| 10 | Invesco Ltd. | 533,463 | 20,774,000 | 2.99% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 509,390 | 19,835,000 | 2.86% | ||
| 12 | Champlain Investment Partners, LLC | 463,010 | 18,030,000 | 2.60% | ||
| 13 | BLACKROCK ADVISORS LLC | 427,406 | 16,643,000 | 2.40% | ||
| 14 | BlackRock Fund Advisors | 416,989 | 16,238,000 | 2.34% | ||
| 15 | FMR LLC | 357,000 | 13,902,000 | 2.00% | ||
| 16 | BANK OF MONTREAL /CAN/ | 339,278 | 13,211,000 | 1.90% | ||
| 17 | JANUS HENDERSON INVESTORS US LLC | 304,260 | 11,848,000 | 1.71% | ||
| 18 | Gotham Asset Management, LLC | 277,935 | 10,823,000 | 1.56% | ||
| 19 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 267,740 | 10,426,000 | 1.50% | ||
| 20 | AMERIPRISE FINANCIAL INC | 263,552 | 10,264,000 | 1.48% | ||
| 21 | BlackRock Group LTD | 258,287 | 10,057,000 | 1.45% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 253,200 | 9,860,000 | 1.42% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,443 | 9,091,000 | 1.31% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 224,493 | 8,742,000 | 1.26% | ||
| 25 | Spark Investment Management LLC | 219,400 | 8,543,000 | 1.23% | ||
| 26 | NORTHERN TRUST CORP | 193,388 | 7,530,000 | 1.08% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 184,700 | 7,192,000 | 1.04% | ||
| 28 | TWO SIGMA ADVISERS, LP | 140,700 | 5,479,000 | 0.79% | ||
| 29 | Harvest Capital Strategies LLC | 140,000 | 5,451,000 | 0.78% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 134,477 | 5,237,000 | 0.75% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 134,203 | 5,226,000 | 0.75% | ||
| 32 | TFS CAPITAL LLC | 130,011 | 5,063,000 | 0.73% | ||
| 33 | Bank of New York Mellon Corp | 115,715 | 4,506,000 | 0.65% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 110,796 | 4,314,000 | 0.62% | ||
| 35 | ARBOR CAPITAL MANAGEMENT LLC | 108,980 | 4,244,000 | 0.61% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 106,738 | 4,156,000 | 0.60% | ||
| 37 | CADENCE CAPITAL MANAGEMENT LLC | 93,320 | 3,634,000 | 0.52% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 89,600 | 3,489,000 | 0.50% | ||
| 39 | BlackRock Investment Management, LLC | 85,033 | 3,311,000 | 0.48% | ||
| 40 | BlackRock Finance, Inc. | 83,943 | 3,268,000 | 0.47% | ||
| 41 | SUFFOLK CAPITAL MANAGEMENT LLC | 81,707 | 3,182,000 | 0.46% | ||
| 42 | MORGAN STANLEY | 78,215 | 3,046,000 | 0.44% | ||
| 43 | D. E. Shaw & Co., Inc. | 71,469 | 2,783,000 | 0.40% | ||
| 44 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 67,332 | 2,621,000 | 0.38% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 59,744 | 2,326,000 | 0.33% | ||
| 46 | GOLDMAN SACHS GROUP INC | 56,980 | 2,219,000 | 0.32% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,200 | 2,149,000 | 0.31% | ||
| 48 | MENTA CAPITAL LLC | 54,112 | 2,107,000 | 0.30% | ||
| 49 | WASATCH ADVISORS LP | 52,503 | 2,044,000 | 0.29% | ||
| 50 | G2 Investment Partners Management LLC | 50,234 | 1,956,000 | 0.28% |
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.
