| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,600,343 | 24,869,000 | 9.64% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 1,424,668 | 22,139,000 | 8.58% | ||
| 3 | ROYAL BANK OF CANADA | 1,302,859 | 20,246,000 | 7.85% | ||
| 4 | Pembroke Management, LTD | 1,166,360 | 18,125,000 | 7.03% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,152,156 | 17,905,000 | 6.94% | ||
| 6 | Granahan Investment Management, LLC | 810,913 | 12,602,000 | 4.88% | ||
| 7 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 763,435 | 11,864,000 | 4.60% | ||
| 8 | VANGUARD GROUP INC | 737,278 | 11,457,000 | 4.44% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 695,065 | 10,801,000 | 4.19% | ||
| 10 | DEUTSCHE BANK AG\ | 581,785 | 9,038,000 | 3.50% | ||
| 11 | BANK OF MONTREAL /CAN/ | 523,222 | 8,131,000 | 3.15% | ||
| 12 | BlackRock Fund Advisors | 520,043 | 8,081,000 | 3.13% | ||
| 13 | EMERALD ADVISERS, LLC | 460,101 | 7,150,000 | 2.77% | ||
| 14 | Yakira Capital Management, Inc. | 395,407 | 6,145,000 | 2.38% | SH | |
| 15 | STATE STREET CORP | 336,990 | 5,240,000 | 2.03% | ||
| 16 | LOOMIS SAYLES & CO L P | 324,322 | 5,040,000 | 1.95% | ||
| 17 | JUPITER ASSET MANAGEMENT LTD | 289,683 | 4,502,000 | 1.75% | ||
| 18 | NORTHERN TRUST CORP | 255,797 | 3,976,000 | 1.54% | ||
| 19 | State of New Jersey Common Pension Fund D | 250,000 | 3,885,000 | 1.51% | ||
| 20 | Goodman Financial Corp | 235,404 | 3,658,000 | 1.42% | ||
| 21 | Teton Advisors, Inc. | 194,492 | 3,022,000 | 1.17% | ||
| 22 | Foundry Partners, LLC | 153,854 | 2,391,000 | 0.93% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 143,988 | 2,238,000 | 0.87% | ||
| 24 | KEANE CAPITAL MANAGEMENT INC | 142,763 | 2,219,000 | 0.86% | ||
| 25 | American Research & Management Co. | 136,416 | 2,120,000 | 0.82% | ||
| 26 | Cubic Asset Management, LLC | 127,920 | 1,988,000 | 0.77% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 125,898 | 1,956,000 | 0.76% | ||
| 28 | Invesco Ltd. | 118,237 | 1,838,000 | 0.71% | ||
| 29 | HERALD INVESTMENT MANAGEMENT Ltd | 106,000 | 1,649,000 | 0.64% | ||
| 30 | Bank of New York Mellon Corp | 98,156 | 1,526,000 | 0.59% | ||
| 31 | SHEPHERD KAPLAN KROCHUK, LLC | 97,351 | 1,513,000 | 0.59% | ||
| 32 | BlackRock Group LTD | 86,554 | 1,345,000 | 0.52% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,113 | 1,307,000 | 0.51% | ||
| 34 | BlackRock Investment Management, LLC | 78,793 | 1,224,000 | 0.47% | ||
| 35 | JPMORGAN CHASE & CO | 76,950 | 1,196,000 | 0.46% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,242 | 937,000 | 0.36% | ||
| 37 | RUSSELL FRANK CO/ | 52,953 | 823,000 | 0.32% | ||
| 38 | GOLDMAN SACHS GROUP INC | 51,344 | 798,000 | 0.31% | ||
| 39 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 45,000 | 699,000 | 0.27% | ||
| 40 | Wellington Shields Capital Management, LLC | 43,350 | 674,000 | 0.26% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,229 | 656,000 | 0.25% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,722 | 586,000 | 0.23% | ||
| 43 | CREDIT SUISSE AG/ | 36,480 | 567,000 | 0.22% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,800 | 541,000 | 0.21% | ||
| 45 | UBS Group AG | 34,049 | 529,000 | 0.21% | ||
| 46 | TEACHERS ADVISORS, LLC | 33,900 | 527,000 | 0.20% | ||
| 47 | Legal & General Group Plc | 30,820 | 479,000 | 0.19% | ||
| 48 | RHUMBLINE ADVISERS | 30,380 | 472,000 | 0.18% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 28,359 | 441,000 | 0.17% | ||
| 50 | Swiss National Bank | 28,400 | 441,000 | 0.17% |
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.
