| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,534,652 | 51,922,000 | 9.79% | ||
| 2 | JENNISON ASSOCIATES LLC | 2,799,458 | 32,054,000 | 6.05% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 2,649,146 | 30,331,000 | 5.72% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 2,602,429 | 29,798,000 | 5.62% | ||
| 5 | COOKE & BIELER LP | 2,369,770 | 27,134,000 | 5.12% | ||
| 6 | VANGUARD GROUP INC | 2,363,172 | 27,058,000 | 5.10% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,202,200 | 25,215,000 | 4.76% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,190,632 | 25,083,000 | 4.73% | ||
| 9 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 1,728,069 | 19,786,000 | 3.73% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,302,749 | 14,916,000 | 2.81% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,297,509 | 14,857,000 | 2.80% | ||
| 12 | PAR CAPITAL MANAGEMENT INC | 1,146,172 | 13,124,000 | 2.48% | ||
| 13 | ROYCE & ASSOCIATES LP | 1,139,848 | 13,051,000 | 2.46% | ||
| 14 | Cortina Asset Management, LLC | 1,117,101 | 12,791,000 | 2.41% | ||
| 15 | STATE STREET CORP | 997,422 | 11,423,000 | 2.15% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 826,751 | 9,466,000 | 1.79% | ||
| 17 | EAGLE ASSET MANAGEMENT INC | 821,548 | 9,406,000 | 1.77% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 747,105 | 8,554,000 | 1.61% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 597,676 | 6,843,000 | 1.29% | ||
| 20 | NORTHERN TRUST CORP | 590,338 | 6,759,000 | 1.27% | ||
| 21 | Hood River Capital Management LLC | 565,986 | 6,481,000 | 1.22% | ||
| 22 | Bank of New York Mellon Corp | 532,765 | 6,101,000 | 1.15% | ||
| 23 | KING LUTHER CAPITAL MANAGEMENT CORP | 465,210 | 5,327,000 | 1.00% | ||
| 24 | Rock Point Advisors, LLC | 449,813 | 5,150,000 | 0.97% | ||
| 25 | ROYAL BANK OF CANADA | 441,314 | 5,053,000 | 0.95% | ||
| 26 | PUTNAM INVESTMENTS LLC | 429,203 | 4,914,000 | 0.93% | ||
| 27 | Penn Capital Management Company, LLC | 424,372 | 4,859,000 | 0.92% | ||
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 374,522 | 4,289,000 | 0.81% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 359,323 | 4,114,000 | 0.78% | ||
| 30 | WADDELL & REED FINANCIAL INC | 347,500 | 3,979,000 | 0.75% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 333,446 | 3,817,000 | 0.72% | ||
| 32 | PERRITT CAPITAL MANAGEMENT INC | 333,150 | 3,815,000 | 0.72% | ||
| 33 | Netols Asset Management, Inc. | 326,211 | 3,735,000 | 0.70% | ||
| 34 | CANNELL CAPITAL LLC | 297,416 | 3,405,000 | 0.64% | ||
| 35 | RUSSELL INVESTMENTS GROUP, LTD. | 297,021 | 3,401,000 | 0.64% | ||
| 36 | ICON ADVISERS INC/CO | 258,902 | 2,964,000 | 0.56% | ||
| 37 | BlackRock Investment Management, LLC | 257,081 | 2,944,000 | 0.56% | ||
| 38 | PRELUDE CAPITAL MANAGEMENT, LLC | 254,306 | 2,912,000 | 0.55% | ||
| 39 | PCJ Investment Counsel Ltd. | 247,500 | 2,834,000 | 0.53% | ||
| 40 | AMERIPRISE FINANCIAL INC | 243,685 | 2,790,000 | 0.53% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 232,137 | 2,658,000 | 0.50% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 206,613 | 2,365,000 | 0.45% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,933 | 2,267,000 | 0.43% | ||
| 44 | CORBYN INVESTMENT MANAGEMENT INC/MD | 190,635 | 2,183,000 | 0.41% | ||
| 45 | Allianz Asset Management GmbH | 172,471 | 1,975,000 | 0.37% | ||
| 46 | MORGAN STANLEY | 156,379 | 1,790,000 | 0.34% | ||
| 47 | MACQUARIE GROUP LTD | 152,768 | 1,749,000 | 0.33% | ||
| 48 | GOLDMAN SACHS GROUP INC | 148,806 | 1,704,000 | 0.32% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 139,977 | 1,603,000 | 0.30% | ||
| 50 | JPMORGAN CHASE & CO | 121,306 | 1,389,000 | 0.26% |
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.
