| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 2,451,709 | 62,568,000 | 9.21% | ||
| 2 | ROYAL BANK OF CANADA | 1,639,748 | 41,846,000 | 6.16% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,536,716 | 39,217,000 | 5.77% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,515,930 | 38,687,000 | 5.69% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,479,137 | 37,747,000 | 5.55% | ||
| 6 | EATON VANCE MANAGEMENT | 890,898 | 22,736,000 | 3.35% | ||
| 7 | THB ASSET MANAGEMENT | 814,820 | 20,794,000 | 3.06% | ||
| 8 | SEGALL BRYANT & HAMILL, LLC | 796,091 | 20,316,000 | 2.99% | ||
| 9 | FRED ALGER MANAGEMENT, LLC | 756,757 | 19,312,000 | 2.84% | ||
| 10 | PRIMECAP MANAGEMENT CO/CA/ | 755,000 | 19,268,000 | 2.84% | ||
| 11 | VANGUARD GROUP INC | 742,796 | 18,956,000 | 2.79% | ||
| 12 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 719,850 | 18,370,000 | 2.70% | ||
| 13 | DEUTSCHE BANK AG\ | 596,255 | 15,214,000 | 2.24% | ||
| 14 | ARROWGRASS CAPITAL PARTNERS (US) LP | 550,000 | 14,036,000 | 2.07% | ||
| 15 | SCOPUS ASSET MANAGEMENT, L.P. | 525,000 | 13,398,000 | 1.97% | ||
| 16 | TimesSquare Capital Management, LLC | 514,500 | 13,130,000 | 1.93% | ||
| 17 | CRAMER ROSENTHAL MCGLYNN LLC | 509,490 | 13,002,000 | 1.91% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 508,245 | 12,970,000 | 1.91% | ||
| 19 | BlackRock Fund Advisors | 493,784 | 12,601,000 | 1.85% | ||
| 20 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 404,625 | 10,326,000 | 1.52% | ||
| 21 | AMERIPRISE FINANCIAL INC | 400,956 | 10,233,000 | 1.51% | ||
| 22 | Cortina Asset Management, LLC | 353,976 | 9,033,000 | 1.33% | ||
| 23 | Harvey Partners, LLC | 330,000 | 8,422,000 | 1.24% | ||
| 24 | FEDERATED HERMES, INC. | 282,100 | 7,199,000 | 1.06% | ||
| 25 | STATE STREET CORP | 281,905 | 7,189,000 | 1.06% | ||
| 26 | IMPAX ASSET MANAGEMENT LLC | 267,963 | 6,838,000 | 1.01% | ||
| 27 | SKYLINE ASSET MANAGEMENT LP | 265,700 | 6,781,000 | 1.00% | ||
| 28 | FMR LLC | 260,400 | 6,646,000 | 0.98% | ||
| 29 | BALYASNY ASSET MANAGEMENT L.P. | 255,902 | 6,531,000 | 0.96% | ||
| 30 | ACK Asset Management LLC | 250,000 | 6,380,000 | 0.94% | ||
| 31 | Venator Capital Management Ltd. | 245,702 | 6,270,000 | 0.92% | ||
| 32 | JPMORGAN CHASE & CO | 243,699 | 6,219,000 | 0.92% | ||
| 33 | NORTHERN TRUST CORP | 229,424 | 5,855,000 | 0.86% | ||
| 34 | Interval Partners, LP | 224,917 | 5,740,000 | 0.84% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 222,641 | 5,682,000 | 0.84% | ||
| 36 | NORGES BANK | 211,663 | 5,402,000 | 0.79% | ||
| 37 | Nuveen Asset Management, LLC | 201,771 | 5,149,000 | 0.76% | ||
| 38 | Alyeska Investment Group, L.P. | 200,000 | 5,104,000 | 0.75% | ||
| 39 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 190,047 | 4,850,000 | 0.71% | ||
| 40 | WELLS FARGO & COMPANY/MN | 177,155 | 4,777,000 | 0.70% | ||
| 41 | Skylands Capital, LLC | 180,900 | 4,617,000 | 0.68% | ||
| 42 | AlphaOne Investment Services, LLC | 179,755 | 4,589,000 | 0.68% | ||
| 43 | Crow Point Partners, LLC | 175,000 | 4,466,000 | 0.66% | ||
| 44 | Bank of New York Mellon Corp | 169,241 | 4,319,000 | 0.64% | ||
| 45 | Allianz Asset Management GmbH | 160,020 | 4,084,000 | 0.60% | ||
| 46 | Pacific Ridge Capital Partners, LLC | 137,422 | 3,507,000 | 0.52% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 133,028 | 3,395,000 | 0.50% | ||
| 48 | Tygh Capital Management, Inc. | 127,000 | 3,241,000 | 0.48% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 117,501 | 2,998,000 | 0.44% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,450 | 2,742,000 | 0.40% |
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.
