| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pembroke Management, LTD | 3,722,110 | 35,583,000 | 10.33% | ||
| 2 | VANGUARD GROUP INC | 2,928,543 | 27,996,000 | 8.13% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,708,816 | 25,896,000 | 7.52% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,262,322 | 21,628,000 | 6.28% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,967,981 | 18,814,000 | 5.46% | ||
| 6 | MACQUARIE GROUP LTD | 1,743,686 | 16,670,000 | 4.84% | ||
| 7 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,668,463 | 15,951,000 | 4.63% | ||
| 8 | NORTHERN TRUST CORP | 1,638,106 | 15,661,000 | 4.55% | ||
| 9 | BlackRock Fund Advisors | 1,321,509 | 12,634,000 | 3.67% | ||
| 10 | LSV ASSET MANAGEMENT | 940,314 | 8,989,000 | 2.61% | ||
| 11 | NORGES BANK | 875,591 | 8,371,000 | 2.43% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 844,984 | 8,078,000 | 2.34% | ||
| 13 | STATE STREET CORP | 816,235 | 7,807,000 | 2.27% | ||
| 14 | FMR LLC | 782,000 | 7,476,000 | 2.17% | ||
| 15 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 781,300 | 7,469,000 | 2.17% | ||
| 16 | TEACHERS ADVISORS, LLC | 650,094 | 6,215,000 | 1.80% | ||
| 17 | ROYCE & ASSOCIATES LP | 605,400 | 5,788,000 | 1.68% | ||
| 18 | Bank of New York Mellon Corp | 447,167 | 4,275,000 | 1.24% | ||
| 19 | HANCOCK WHITNEY CORP | 444,350 | 4,248,000 | 1.23% | ||
| 20 | D. E. Shaw & Co., Inc. | 338,676 | 3,238,000 | 0.94% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 329,246 | 3,147,000 | 0.91% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 315,985 | 3,021,000 | 0.88% | ||
| 23 | MORGAN STANLEY | 306,328 | 2,929,000 | 0.85% | ||
| 24 | BLACKROCK ADVISORS LLC | 300,381 | 2,872,000 | 0.83% | ||
| 25 | PARADIGM CAPITAL MANAGEMENT INC/NY | 295,880 | 2,828,000 | 0.82% | ||
| 26 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 283,747 | 2,713,000 | 0.79% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 280,000 | 2,548,000 | 0.74% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 261,838 | 2,503,000 | 0.73% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,137 | 2,411,000 | 0.70% | ||
| 30 | Foundry Partners, LLC | 238,350 | 2,279,000 | 0.66% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 229,861 | 2,197,000 | 0.64% | ||
| 32 | FEDERATED HERMES, INC. | 229,727 | 2,196,000 | 0.64% | ||
| 33 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 225,000 | 2,151,000 | 0.62% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 212,867 | 2,035,000 | 0.59% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 198,212 | 1,895,000 | 0.55% | ||
| 36 | RUSSELL FRANK CO/ | 192,665 | 1,842,000 | 0.53% | ||
| 37 | TWO SIGMA ADVISERS, LP | 190,721 | 1,823,000 | 0.53% | ||
| 38 | WEDGE CAPITAL MANAGEMENT L L P/NC | 184,175 | 1,761,000 | 0.51% | ||
| 39 | BUCKHEAD CAPITAL MANAGEMENT LLC | 175,999 | 1,683,000 | 0.49% | ||
| 40 | Nuveen Asset Management, LLC | 170,939 | 1,634,000 | 0.47% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 155,344 | 1,485,000 | 0.43% | ||
| 42 | BlackRock Investment Management, LLC | 149,958 | 1,434,000 | 0.42% | ||
| 43 | WELLS FARGO & COMPANY/MN | 140,709 | 1,345,000 | 0.39% | ||
| 44 | AXA S.A. | 133,400 | 1,275,000 | 0.37% | ||
| 45 | TFS CAPITAL LLC | 128,662 | 1,230,000 | 0.36% | ||
| 46 | CITADEL ADVISORS LLC | 112,706 | 1,077,000 | 0.31% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 112,345 | 1,074,000 | 0.31% | ||
| 48 | WEDBUSH SECURITIES INC | 108,354 | 1,036,000 | 0.30% | ||
| 49 | FALCON POINT CAPITAL, LLC | 105,703 | 1,011,000 | 0.29% | ||
| 50 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 98,500 | 942,000 | 0.27% |
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.
