| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,804,663 | 35,768,000 | 10.90% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 1,394,197 | 27,632,000 | 8.42% | ||
| 3 | Pembroke Management, LTD | 1,253,900 | 24,852,000 | 7.57% | ||
| 4 | ROYAL BANK OF CANADA | 1,240,847 | 24,593,000 | 7.49% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,177,657 | 23,341,000 | 7.11% | ||
| 6 | Granahan Investment Management, LLC | 814,148 | 16,136,000 | 4.92% | ||
| 7 | VANGUARD GROUP INC | 709,180 | 14,056,000 | 4.28% | ||
| 8 | BLAIR WILLIAM & CO/IL | 694,931 | 13,773,000 | 4.20% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 689,869 | 13,673,000 | 4.16% | ||
| 10 | DEUTSCHE BANK AG\ | 649,207 | 12,866,000 | 3.92% | ||
| 11 | BANK OF MONTREAL /CAN/ | 567,331 | 11,245,000 | 3.43% | ||
| 12 | BlackRock Fund Advisors | 565,306 | 11,204,000 | 3.41% | ||
| 13 | EMERALD ADVISERS, LLC | 490,704 | 9,726,000 | 2.96% | ||
| 14 | STATE STREET CORP | 345,171 | 6,845,000 | 2.09% | ||
| 15 | Yakira Capital Management, Inc. | 330,285 | 6,546,000 | 1.99% | SH | |
| 16 | LOOMIS SAYLES & CO L P | 311,966 | 6,183,000 | 1.88% | ||
| 17 | JUPITER ASSET MANAGEMENT LTD | 286,283 | 5,674,129 | 1.73% | ||
| 18 | NORTHERN TRUST CORP | 262,687 | 5,206,000 | 1.59% | ||
| 19 | State of New Jersey Common Pension Fund D | 250,000 | 4,955,000 | 1.51% | ||
| 20 | Goodman Financial Corp | 215,254 | 4,266,000 | 1.30% | ||
| 21 | Teton Advisors, Inc. | 175,155 | 3,472,000 | 1.06% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 166,888 | 3,308,000 | 1.01% | ||
| 23 | Invesco Ltd. | 144,749 | 2,869,000 | 0.87% | ||
| 24 | American Research & Management Co. | 140,699 | 2,789,000 | 0.85% | ||
| 25 | SHEPHERD KAPLAN KROCHUK, LLC | 123,118 | 2,441,000 | 0.74% | ||
| 26 | Bank of New York Mellon Corp | 120,755 | 2,393,000 | 0.73% | ||
| 27 | Cubic Asset Management, LLC | 120,220 | 2,383,000 | 0.73% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 118,684 | 2,352,000 | 0.72% | ||
| 29 | KEANE CAPITAL MANAGEMENT INC | 114,467 | 2,269,000 | 0.69% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,870 | 2,059,000 | 0.63% | ||
| 31 | BlackRock Group LTD | 101,946 | 2,021,000 | 0.62% | ||
| 32 | JPMORGAN CHASE & CO | 75,071 | 1,488,000 | 0.45% | ||
| 33 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 73,767 | 1,462,000 | 0.45% | ||
| 34 | BlackRock Investment Management, LLC | 68,510 | 1,358,000 | 0.41% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 67,379 | 1,335,000 | 0.41% | ||
| 36 | Foundry Partners, LLC | 63,140 | 1,251,000 | 0.38% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,427 | 801,000 | 0.24% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,062 | 795,000 | 0.24% | ||
| 39 | RUSSELL FRANK CO/ | 39,341 | 789,000 | 0.24% | ||
| 40 | WHITEBOX ADVISORS LLC | 38,395 | 761,000 | 0.23% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,291 | 759,000 | 0.23% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,000 | 679,000 | 0.21% | ||
| 43 | TEACHERS ADVISORS, LLC | 32,596 | 646,000 | 0.20% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,120 | 637,000 | 0.19% | ||
| 45 | CREDIT SUISSE AG/ | 30,174 | 599,000 | 0.18% | ||
| 46 | RHUMBLINE ADVISERS | 29,273 | 580,000 | 0.18% | ||
| 47 | Legal & General Group Plc | 27,718 | 550,000 | 0.17% | ||
| 48 | DnB Asset Management AS | 24,358 | 482,776 | 0.15% | ||
| 49 | Swiss National Bank | 23,800 | 472,000 | 0.14% | ||
| 50 | Ancora Advisors LLC | 20,000 | 396,000 | 0.12% |
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.
