| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pembroke Management, LTD | 3,510,167 | 36,119,000 | 9.66% | ||
| 2 | VANGUARD GROUP INC | 2,920,235 | 30,050,000 | 8.04% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,384,606 | 24,537,000 | 6.56% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,291,682 | 23,581,000 | 6.31% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,902,564 | 19,577,000 | 5.24% | ||
| 6 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,741,979 | 17,925,000 | 4.79% | ||
| 7 | MACQUARIE GROUP LTD | 1,733,885 | 17,842,000 | 4.77% | ||
| 8 | NORTHERN TRUST CORP | 1,578,204 | 16,240,000 | 4.34% | ||
| 9 | BlackRock Fund Advisors | 1,277,613 | 13,147,000 | 3.52% | ||
| 10 | LSV ASSET MANAGEMENT | 947,714 | 9,751,000 | 2.61% | ||
| 11 | FMR LLC | 889,000 | 9,148,000 | 2.45% | ||
| 12 | NORGES BANK | 875,591 | 9,010,000 | 2.41% | ||
| 13 | STATE STREET CORP | 837,092 | 8,611,000 | 2.30% | ||
| 14 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 761,900 | 7,840,000 | 2.10% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 750,000 | 7,717,000 | 2.06% | ||
| 16 | TEACHERS ADVISORS, LLC | 685,762 | 7,056,000 | 1.89% | ||
| 17 | ROYCE & ASSOCIATES LP | 601,500 | 6,189,000 | 1.66% | ||
| 18 | Park West Asset Management LLC | 466,009 | 4,795,000 | 1.28% | ||
| 19 | HANCOCK WHITNEY CORP | 444,350 | 4,248,000 | 1.14% | ||
| 20 | Bank of New York Mellon Corp | 406,364 | 4,182,000 | 1.12% | ||
| 21 | D. E. Shaw & Co., Inc. | 385,313 | 3,965,000 | 1.06% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 326,785 | 3,363,000 | 0.90% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 311,830 | 3,209,000 | 0.86% | ||
| 24 | BLACKROCK ADVISORS LLC | 296,006 | 3,046,000 | 0.81% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 287,658 | 2,959,000 | 0.79% | ||
| 26 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 281,418 | 2,896,000 | 0.77% | ||
| 27 | PARADIGM CAPITAL MANAGEMENT INC/NY | 280,890 | 2,890,000 | 0.77% | ||
| 28 | Foundry Partners, LLC | 277,407 | 2,855,000 | 0.76% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,400 | 2,741,000 | 0.73% | ||
| 30 | RUSSELL FRANK CO/ | 260,051 | 2,676,000 | 0.72% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,512 | 2,640,000 | 0.71% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 250,775 | 2,580,000 | 0.69% | ||
| 33 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 249,494 | 2,567,000 | 0.69% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 242,538 | 2,496,000 | 0.67% | ||
| 35 | FEDERATED HERMES, INC. | 229,727 | 2,364,000 | 0.63% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 197,723 | 2,035,000 | 0.54% | ||
| 37 | WEDGE CAPITAL MANAGEMENT L L P/NC | 183,475 | 1,888,000 | 0.51% | ||
| 38 | BlackRock Investment Management, LLC | 179,135 | 1,843,000 | 0.49% | ||
| 39 | BUCKHEAD CAPITAL MANAGEMENT LLC | 175,924 | 1,810,000 | 0.48% | ||
| 40 | Nuveen Asset Management, LLC | 170,634 | 1,756,000 | 0.47% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 151,690 | 1,561,000 | 0.42% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 150,103 | 1,545,000 | 0.41% | ||
| 43 | MORGAN STANLEY | 141,312 | 1,454,000 | 0.39% | ||
| 44 | AXA S.A. | 137,811 | 1,418,000 | 0.38% | ||
| 45 | WELLS FARGO & COMPANY/MN | 137,404 | 1,414,000 | 0.38% | ||
| 46 | BANK OF MONTREAL /CAN/ | 125,357 | 1,290,000 | 0.35% | ||
| 47 | JPMORGAN CHASE & CO | 122,474 | 1,260,000 | 0.34% | ||
| 48 | TWO SIGMA ADVISERS, LP | 118,421 | 1,219,000 | 0.33% | ||
| 49 | FALCON POINT CAPITAL, LLC | 117,791 | 1,212,000 | 0.32% | ||
| 50 | WEDBUSH SECURITIES INC | 111,669 | 1,149,000 | 0.31% |
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.
