| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 3,034,411 | 41,511,000 | 11.37% | ||
| 2 | ROYAL BANK OF CANADA | 2,263,002 | 30,957,000 | 8.48% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,737,713 | 23,771,000 | 6.51% | ||
| 4 | FMR LLC | 1,660,842 | 22,720,000 | 6.22% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,557,773 | 21,310,000 | 5.84% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,416,666 | 19,380,000 | 5.31% | ||
| 7 | PRIMECAP MANAGEMENT CO/CA/ | 1,039,742 | 14,224,000 | 3.90% | ||
| 8 | HOMESTEAD ADVISERS CORP | 1,003,600 | 13,729,000 | 3.76% | ||
| 9 | PRIVATE MANAGEMENT GROUP INC | 996,084 | 13,626,000 | 3.73% | ||
| 10 | VANGUARD GROUP INC | 953,163 | 13,039,000 | 3.57% | ||
| 11 | SKYLINE ASSET MANAGEMENT LP | 791,600 | 10,829,000 | 2.97% | ||
| 12 | SEGALL BRYANT & HAMILL, LLC | 733,436 | 10,033,000 | 2.75% | ||
| 13 | BlackRock Fund Advisors | 692,781 | 9,477,000 | 2.60% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 677,546 | 9,269,000 | 2.54% | ||
| 15 | STATE STREET CORP | 496,557 | 6,791,000 | 1.86% | ||
| 16 | Nuveen Asset Management, LLC | 490,774 | 6,713,000 | 1.84% | ||
| 17 | Skylands Capital, LLC | 431,913 | 5,909,000 | 1.62% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 427,061 | 5,842,000 | 1.60% | ||
| 19 | NORTHERN TRUST CORP | 371,538 | 5,082,000 | 1.39% | ||
| 20 | Elk Creek Partners, LLC | 345,802 | 4,731,000 | 1.30% | ||
| 21 | WELLS FARGO & COMPANY/MN | 326,858 | 4,471,000 | 1.22% | ||
| 22 | IMPAX ASSET MANAGEMENT LLC | 325,877 | 4,458,000 | 1.22% | ||
| 23 | VIRTUS CAPITAL ADVISERS, LLC | 310,271 | 4,245,000 | 1.16% | ||
| 24 | DEUTSCHE BANK AG\ | 264,612 | 3,617,000 | 0.99% | ||
| 25 | FEDERATED HERMES, INC. | 255,000 | 3,488,000 | 0.96% | ||
| 26 | JPMORGAN CHASE & CO | 248,714 | 3,403,000 | 0.93% | ||
| 27 | BNP Paribas Asset Management Holding S.A. | 239,499 | 3,276,000 | 0.90% | ||
| 28 | NORGES BANK | 211,663 | 2,896,000 | 0.79% | ||
| 29 | Pacific Ridge Capital Partners, LLC | 210,360 | 2,878,000 | 0.79% | ||
| 30 | ACK Asset Management LLC | 210,000 | 2,873,000 | 0.79% | ||
| 31 | AMERIPRISE FINANCIAL INC | 190,866 | 2,612,000 | 0.72% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 179,380 | 2,453,000 | 0.67% | ||
| 33 | AlphaOne Investment Services, LLC | 159,763 | 2,185,000 | 0.60% | ||
| 34 | Bank of New York Mellon Corp | 145,198 | 1,986,000 | 0.54% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,900 | 1,845,000 | 0.51% | ||
| 36 | Allianz Asset Management GmbH | 112,200 | 1,535,000 | 0.42% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 108,853 | 1,489,000 | 0.41% | ||
| 38 | DRIEHAUS CAPITAL MANAGEMENT LLC | 103,174 | 1,411,000 | 0.39% | ||
| 39 | RUSSELL FRANK CO/ | 100,997 | 1,382,000 | 0.38% | ||
| 40 | BlackRock Investment Management, LLC | 96,066 | 1,314,000 | 0.36% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,000 | 1,272,000 | 0.35% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 88,142 | 1,206,000 | 0.33% | ||
| 43 | GUYASUTA INVESTMENT ADVISORS INC | 82,850 | 1,133,000 | 0.31% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,382 | 1,072,000 | 0.29% | ||
| 45 | D. E. Shaw & Co., Inc. | 77,828 | 1,064,000 | 0.29% | ||
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC | 73,668 | 1,008,000 | 0.28% | ||
| 47 | ANALYTIC INVESTORS, LLC | 66,214 | 906,000 | 0.25% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 62,585 | 856,000 | 0.23% | ||
| 49 | Poplar Forest Capital LLC | 61,200 | 837,000 | 0.23% | ||
| 50 | PUTNAM INVESTMENTS LLC | 60,285 | 825,000 | 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.
