| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 3,032,909 | 42,430,000 | 11.24% | ||
| 2 | ROYAL BANK OF CANADA | 2,301,019 | 32,191,000 | 8.53% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,823,633 | 25,512,000 | 6.76% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,460,013 | 20,426,000 | 5.41% | ||
| 5 | HOMESTEAD ADVISERS CORP | 1,325,500 | 18,544,000 | 4.91% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,315,127 | 18,399,000 | 4.88% | ||
| 7 | FMR LLC | 1,232,777 | 17,246,000 | 4.57% | ||
| 8 | PRIVATE MANAGEMENT GROUP INC | 1,162,556 | 16,264,000 | 4.31% | ||
| 9 | PRIMECAP MANAGEMENT CO/CA/ | 1,090,000 | 15,249,000 | 4.04% | ||
| 10 | SKYLINE ASSET MANAGEMENT LP | 975,400 | 13,646,000 | 3.62% | ||
| 11 | VANGUARD GROUP INC | 953,018 | 13,333,000 | 3.53% | ||
| 12 | Brandywine Global Investment Management, LLC | 807,198 | 11,293,000 | 2.99% | ||
| 13 | BlackRock Fund Advisors | 676,462 | 9,464,000 | 2.51% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 668,374 | 9,351,000 | 2.48% | ||
| 15 | ACK Asset Management LLC | 634,000 | 8,870,000 | 2.35% | ||
| 16 | Nuveen Asset Management, LLC | 581,507 | 8,135,000 | 2.16% | ||
| 17 | STATE STREET CORP | 498,464 | 6,976,000 | 1.85% | ||
| 18 | SEGALL BRYANT & HAMILL, LLC | 451,012 | 6,310,000 | 1.67% | ||
| 19 | Elk Creek Partners, LLC | 441,346 | 6,174,000 | 1.64% | ||
| 20 | Skylands Capital, LLC | 428,500 | 5,995,000 | 1.59% | ||
| 21 | BNP Paribas Asset Management Holding S.A. | 392,739 | 5,494,000 | 1.46% | ||
| 22 | IMPAX ASSET MANAGEMENT LLC | 360,000 | 5,036,000 | 1.33% | ||
| 23 | VIRTUS CAPITAL ADVISERS, LLC | 343,386 | 4,862,000 | 1.29% | ||
| 24 | NORTHERN TRUST CORP | 338,511 | 4,736,000 | 1.26% | ||
| 25 | NORGES BANK | 211,663 | 2,961,000 | 0.78% | ||
| 26 | FIRST MANHATTAN CO. LLC. | 209,950 | 2,937,000 | 0.78% | ||
| 27 | Pacific Ridge Capital Partners, LLC | 201,650 | 2,821,000 | 0.75% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 182,150 | 2,548,000 | 0.68% | ||
| 29 | AlphaOne Investment Services, LLC | 159,763 | 2,235,000 | 0.59% | ||
| 30 | Allianz Asset Management GmbH | 152,212 | 2,129,000 | 0.56% | ||
| 31 | Bank of New York Mellon Corp | 145,823 | 2,040,000 | 0.54% | ||
| 32 | PUTNAM INVESTMENTS LLC | 135,061 | 1,889,000 | 0.50% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,900 | 1,845,000 | 0.49% | ||
| 34 | BlackRock Investment Management, LLC | 115,841 | 1,621,000 | 0.43% | ||
| 35 | AMERIPRISE FINANCIAL INC | 108,790 | 1,523,000 | 0.40% | ||
| 36 | EMERALD ACQUISITION LTD. | 99,627 | 1,394,000 | 0.37% | ||
| 37 | D. E. Shaw & Co., Inc. | 95,672 | 1,338,000 | 0.35% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 95,222 | 1,332,000 | 0.35% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,000 | 1,301,000 | 0.34% | ||
| 40 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 86,602 | 1,211,000 | 0.32% | ||
| 41 | GUYASUTA INVESTMENT ADVISORS INC | 81,850 | 1,145,000 | 0.30% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,021 | 1,092,000 | 0.29% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 75,885 | 1,062,000 | 0.28% | ||
| 44 | GOLDMAN SACHS GROUP INC | 61,398 | 859,000 | 0.23% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 58,569 | 819,000 | 0.22% | ||
| 46 | CREDIT SUISSE AG/ | 56,576 | 791,000 | 0.21% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,022 | 770,000 | 0.20% | ||
| 48 | VICTORY CAPITAL MANAGEMENT INC | 47,365 | 663,000 | 0.18% | ||
| 49 | Municipal Employees' Retirement System of Michigan | 45,690 | 639,000 | 0.17% | ||
| 50 | Swiss National Bank | 43,280 | 605,000 | 0.16% |
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.
