| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 2,940,727 | 46,875,000 | 11.34% | ||
| 2 | ROYAL BANK OF CANADA | 2,098,467 | 33,449,000 | 8.09% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,659,380 | 26,450,000 | 6.40% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,388,266 | 22,129,000 | 5.35% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,287,382 | 20,521,000 | 4.97% | ||
| 6 | TimesSquare Capital Management, LLC | 1,243,015 | 19,814,000 | 4.79% | ||
| 7 | PRIMECAP MANAGEMENT CO/CA/ | 923,000 | 14,713,000 | 3.56% | ||
| 8 | FMR LLC | 921,136 | 14,683,000 | 3.55% | ||
| 9 | VANGUARD GROUP INC | 896,129 | 14,284,000 | 3.46% | ||
| 10 | SEGALL BRYANT & HAMILL, LLC | 861,133 | 13,726,000 | 3.32% | ||
| 11 | PRIVATE MANAGEMENT GROUP INC | 732,246 | 11,672,000 | 2.82% | ||
| 12 | BlackRock Fund Advisors | 723,504 | 11,533,000 | 2.79% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 665,325 | 10,605,000 | 2.57% | ||
| 14 | SKYLINE ASSET MANAGEMENT LP | 627,100 | 9,996,000 | 2.42% | ||
| 15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 550,107 | 8,768,000 | 2.12% | ||
| 16 | EATON VANCE MANAGEMENT | 519,059 | 8,274,000 | 2.00% | ||
| 17 | DEUTSCHE BANK AG\ | 488,353 | 7,783,000 | 1.88% | ||
| 18 | AMERIPRISE FINANCIAL INC | 427,942 | 6,821,000 | 1.65% | ||
| 19 | STATE STREET CORP | 403,290 | 6,429,000 | 1.56% | ||
| 20 | CRAMER ROSENTHAL MCGLYNN LLC | 388,863 | 6,198,000 | 1.50% | ||
| 21 | NORTHERN TRUST CORP | 370,192 | 5,900,000 | 1.43% | ||
| 22 | Nuveen Asset Management, LLC | 360,852 | 5,752,000 | 1.39% | ||
| 23 | Skylands Capital, LLC | 355,100 | 5,660,000 | 1.37% | ||
| 24 | WELLS FARGO & COMPANY/MN | 323,952 | 5,163,000 | 1.25% | ||
| 25 | FEDERATED HERMES, INC. | 320,200 | 5,104,000 | 1.24% | ||
| 26 | IMPAX ASSET MANAGEMENT LLC | 317,963 | 5,068,000 | 1.23% | ||
| 27 | VIRTUS CAPITAL ADVISERS, LLC | 306,775 | 4,890,000 | 1.18% | ||
| 28 | JPMORGAN CHASE & CO | 269,755 | 4,300,000 | 1.04% | ||
| 29 | NORGES BANK | 211,663 | 3,374,000 | 0.82% | ||
| 30 | Venator Capital Management Ltd. | 198,733 | 3,168,000 | 0.77% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 170,536 | 2,718,000 | 0.66% | ||
| 32 | Pacific Ridge Capital Partners, LLC | 168,850 | 2,691,000 | 0.65% | ||
| 33 | AlphaOne Investment Services, LLC | 166,238 | 2,649,000 | 0.64% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 146,853 | 2,341,000 | 0.57% | ||
| 35 | Bank of New York Mellon Corp | 145,564 | 2,321,000 | 0.56% | ||
| 36 | FRED ALGER MANAGEMENT, LLC | 133,602 | 2,130,000 | 0.52% | ||
| 37 | Allianz Asset Management GmbH | 116,678 | 1,860,000 | 0.45% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,000 | 1,658,000 | 0.40% | ||
| 39 | Poplar Forest Capital LLC | 102,200 | 1,629,000 | 0.39% | ||
| 40 | RUSSELL FRANK CO/ | 95,627 | 1,505,000 | 0.36% | ||
| 41 | RICE HALL JAMES & ASSOCIATES, LLC | 93,553 | 1,491,000 | 0.36% | ||
| 42 | BlackRock Investment Management, LLC | 93,287 | 1,487,000 | 0.36% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 84,578 | 1,348,000 | 0.33% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 81,488 | 1,299,000 | 0.31% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 69,082 | 1,101,000 | 0.27% | ||
| 46 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 64,400 | 1,027,000 | 0.25% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,000 | 1,004,000 | 0.24% | ||
| 48 | GUYASUTA INVESTMENT ADVISORS INC | 60,600 | 965,000 | 0.23% | ||
| 49 | PUTNAM INVESTMENTS LLC | 59,426 | 947,000 | 0.23% | ||
| 50 | D. E. Shaw & Co., Inc. | 58,364 | 930,000 | 0.23% |
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.
