| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,860,063 | 38,671,000 | 11.40% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 1,393,901 | 28,979,000 | 8.54% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,206,967 | 25,093,000 | 7.40% | ||
| 4 | Pembroke Management, LTD | 1,096,400 | 22,794,000 | 6.72% | ||
| 5 | ROYAL BANK OF CANADA | 754,995 | 15,696,000 | 4.63% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 712,381 | 14,810,000 | 4.37% | ||
| 7 | Granahan Investment Management, LLC | 710,176 | 14,765,000 | 4.35% | ||
| 8 | DEUTSCHE BANK AG\ | 707,874 | 14,714,000 | 4.34% | ||
| 9 | VANGUARD GROUP INC | 693,163 | 14,411,000 | 4.25% | ||
| 10 | BLAIR WILLIAM & CO/IL | 646,536 | 13,441,000 | 3.96% | ||
| 11 | BANK OF MONTREAL /CAN/ | 567,438 | 11,797,000 | 3.48% | ||
| 12 | BlackRock Fund Advisors | 518,581 | 10,781,000 | 3.18% | ||
| 13 | EMERALD ADVISERS, LLC | 467,554 | 9,720,000 | 2.87% | ||
| 14 | STATE STREET CORP | 361,079 | 7,507,000 | 2.21% | ||
| 15 | LOOMIS SAYLES & CO L P | 318,924 | 6,630,000 | 1.95% | ||
| 16 | NORTHERN TRUST CORP | 272,478 | 5,665,000 | 1.67% | ||
| 17 | JUPITER ASSET MANAGEMENT LTD | 270,283 | 5,619,184 | 1.66% | ||
| 18 | State of New Jersey Common Pension Fund D | 250,000 | 5,198,000 | 1.53% | ||
| 19 | Goodman Financial Corp | 222,938 | 4,635,000 | 1.37% | ||
| 20 | Yakira Capital Management, Inc. | 211,323 | 4,393,000 | 1.30% | SH | |
| 21 | Teton Advisors, Inc. | 163,755 | 3,404,000 | 1.00% | ||
| 22 | Invesco Ltd. | 153,538 | 3,192,000 | 0.94% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 150,338 | 3,126,000 | 0.92% | ||
| 24 | American Research & Management Co. | 142,855 | 2,970,000 | 0.88% | ||
| 25 | BlackRock Group LTD | 134,596 | 2,798,000 | 0.82% | ||
| 26 | SHEPHERD KAPLAN KROCHUK, LLC | 125,618 | 2,611,000 | 0.77% | ||
| 27 | Cubic Asset Management, LLC | 122,970 | 2,557,000 | 0.75% | ||
| 28 | Bank of New York Mellon Corp | 119,326 | 2,481,000 | 0.73% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 118,040 | 2,454,000 | 0.72% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 109,569 | 2,278,000 | 0.67% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 103,375 | 2,149,000 | 0.63% | ||
| 32 | KEANE CAPITAL MANAGEMENT INC | 89,567 | 1,862,000 | 0.55% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,564 | 1,758,000 | 0.52% | ||
| 34 | WHITEBOX ADVISORS LLC | 84,401 | 1,755,000 | 0.52% | ||
| 35 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 81,367 | 1,692,000 | 0.50% | ||
| 36 | PUTNAM INVESTMENTS LLC | 75,893 | 1,578,000 | 0.47% | ||
| 37 | JPMORGAN CHASE & CO | 75,247 | 1,564,000 | 0.46% | ||
| 38 | BlackRock Investment Management, LLC | 68,758 | 1,429,000 | 0.42% | ||
| 39 | UBS AG | 68,099 | 1,415,000 | 0.42% | ||
| 40 | Foundry Partners, LLC | 58,555 | 1,217,000 | 0.36% | ||
| 41 | RUSSELL FRANK CO/ | 55,787 | 1,109,000 | 0.33% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,618 | 1,094,000 | 0.32% | ||
| 43 | PEAK6 Group LLC | 43,800 | 911,000 | 0.27% | Call | |
| 44 | Informed Momentum Co LLC | 43,162 | 897,000 | 0.26% | ||
| 45 | CITADEL ADVISORS LLC | 39,598 | 823,000 | 0.24% | ||
| 46 | CREDIT SUISSE AG/ | 38,713 | 805,000 | 0.24% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,712 | 784,000 | 0.23% | ||
| 48 | ADVISORY RESEARCH INC | 37,490 | 779,000 | 0.23% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,000 | 748,000 | 0.22% | ||
| 50 | WELLS FARGO & COMPANY/MN | 34,250 | 712,000 | 0.21% |
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.
