| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pembroke Management, LTD | 3,922,210 | 41,653,000 | 10.10% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,569,443 | 37,908,000 | 9.19% | ||
| 3 | VANGUARD GROUP INC | 2,668,371 | 28,338,000 | 6.87% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,143,833 | 22,767,000 | 5.52% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,735,935 | 18,436,000 | 4.47% | ||
| 6 | MACQUARIE GROUP LTD | 1,731,390 | 18,387,000 | 4.46% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,622,379 | 17,230,000 | 4.18% | ||
| 8 | NORTHERN TRUST CORP | 1,603,293 | 17,027,000 | 4.13% | ||
| 9 | BlackRock Fund Advisors | 1,303,671 | 13,845,000 | 3.36% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,112,817 | 11,818,000 | 2.86% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,063,572 | 11,295,000 | 2.74% | ||
| 12 | LSV ASSET MANAGEMENT | 937,314 | 9,954,000 | 2.41% | ||
| 13 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 908,600 | 9,649,000 | 2.34% | ||
| 14 | STATE STREET CORP | 809,863 | 8,604,000 | 2.09% | ||
| 15 | FMR LLC | 805,100 | 8,550,000 | 2.07% | ||
| 16 | NORGES BANK | 764,833 | 8,123,000 | 1.97% | ||
| 17 | TEACHERS ADVISORS, LLC | 614,223 | 6,523,000 | 1.58% | ||
| 18 | ARBOR CAPITAL MANAGEMENT LLC | 613,550 | 6,516,000 | 1.58% | ||
| 19 | ROYCE & ASSOCIATES LP | 605,400 | 6,429,000 | 1.56% | ||
| 20 | RUSSELL FRANK CO/ | 559,731 | 5,900,000 | 1.43% | ||
| 21 | HANCOCK WHITNEY CORP | 438,390 | 4,656,000 | 1.13% | ||
| 22 | Bank of New York Mellon Corp | 406,236 | 4,315,000 | 1.05% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 336,945 | 3,578,000 | 0.87% | ||
| 24 | PARADIGM CAPITAL MANAGEMENT INC/NY | 336,670 | 3,575,000 | 0.87% | ||
| 25 | JUPITER ASSET MANAGEMENT LTD | 318,756 | 3,385,189 | 0.82% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 286,215 | 3,039,000 | 0.74% | ||
| 27 | D. E. Shaw & Co., Inc. | 257,594 | 2,736,000 | 0.66% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 250,575 | 2,661,000 | 0.64% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 249,723 | 2,652,000 | 0.64% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,536 | 2,608,000 | 0.63% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 280,000 | 2,548,000 | 0.62% | ||
| 32 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 238,377 | 2,532,000 | 0.61% | ||
| 33 | BRANT POINT INVESTMENT MANAGEMENT LLC | 236,900 | 2,516,000 | 0.61% | ||
| 34 | FEDERATED HERMES, INC. | 229,727 | 2,440,000 | 0.59% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 225,047 | 2,390,000 | 0.58% | ||
| 36 | BLACKROCK ADVISORS LLC | 220,343 | 2,340,000 | 0.57% | ||
| 37 | BUCKHEAD CAPITAL MANAGEMENT LLC | 219,790 | 2,334,000 | 0.57% | ||
| 38 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 216,385 | 2,298,000 | 0.56% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 208,573 | 2,215,000 | 0.54% | ||
| 40 | JPMORGAN CHASE & CO | 196,724 | 2,089,000 | 0.51% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 196,741 | 2,089,000 | 0.51% | ||
| 42 | MORGAN STANLEY | 177,473 | 1,885,000 | 0.46% | ||
| 43 | WEDGE CAPITAL MANAGEMENT L L P/NC | 170,975 | 1,816,000 | 0.44% | ||
| 44 | FALCON POINT CAPITAL, LLC | 162,015 | 1,721,000 | 0.42% | ||
| 45 | BlackRock Investment Management, LLC | 149,391 | 1,587,000 | 0.38% | ||
| 46 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 146,062 | 1,551,000 | 0.38% | ||
| 47 | GREAT LAKES ADVISORS, LLC | 144,408 | 1,534,000 | 0.37% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 139,895 | 1,486,000 | 0.36% | ||
| 49 | AXA S.A. | 134,800 | 1,432,000 | 0.35% | ||
| 50 | WELLS FARGO & COMPANY/MN | 134,172 | 1,425,000 | 0.35% |
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.
