| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 1,706,480 | 22,115,000 | 10.56% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,446,401 | 18,745,000 | 8.95% | ||
| 3 | ROYAL BANK OF CANADA | 1,105,579 | 14,329,000 | 6.84% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,096,785 | 14,214,000 | 6.78% | ||
| 5 | Granahan Investment Management, LLC | 993,694 | 12,878,000 | 6.15% | ||
| 6 | VANGUARD GROUP INC | 802,290 | 10,398,000 | 4.96% | ||
| 7 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 711,924 | 9,227,000 | 4.40% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 709,057 | 9,189,000 | 4.39% | ||
| 9 | BlackRock Fund Advisors | 562,170 | 7,286,000 | 3.48% | ||
| 10 | DEUTSCHE BANK AG\ | 511,427 | 6,627,000 | 3.16% | ||
| 11 | Yakira Capital Management, Inc. | 489,441 | 6,343,000 | 3.03% | SH | |
| 12 | BANK OF MONTREAL /CAN/ | 467,948 | 6,064,000 | 2.89% | ||
| 13 | EMERALD ADVISERS, LLC | 456,841 | 5,921,000 | 2.83% | ||
| 14 | HEARTLAND ADVISORS INC | 400,000 | 5,184,000 | 2.47% | ||
| 15 | CREDIT SUISSE AG/ | 366,946 | 4,756,000 | 2.27% | ||
| 16 | STATE STREET CORP | 339,022 | 4,392,000 | 2.10% | ||
| 17 | NORTHERN TRUST CORP | 279,600 | 3,624,000 | 1.73% | ||
| 18 | JUPITER ASSET MANAGEMENT LTD | 271,779 | 3,522,000 | 1.68% | ||
| 19 | Goodman Financial Corp | 263,286 | 3,412,000 | 1.63% | ||
| 20 | State of New Jersey Common Pension Fund D | 250,000 | 3,240,000 | 1.55% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 237,688 | 3,080,000 | 1.47% | ||
| 22 | American Research & Management Co. | 175,066 | 2,269,000 | 1.08% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 172,300 | 2,233,000 | 1.07% | ||
| 24 | Foundry Partners, LLC | 168,419 | 2,183,000 | 1.04% | ||
| 25 | ADVISORY RESEARCH INC | 82,910 | 1,839,000 | 0.88% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 136,303 | 1,766,000 | 0.84% | ||
| 27 | Cubic Asset Management, LLC | 127,465 | 1,652,000 | 0.79% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 109,215 | 1,415,000 | 0.68% | ||
| 29 | HERALD INVESTMENT MANAGEMENT Ltd | 106,000 | 1,371,000 | 0.65% | ||
| 30 | BlackRock Group LTD | 102,348 | 1,326,000 | 0.63% | ||
| 31 | Bank of New York Mellon Corp | 89,210 | 1,157,000 | 0.55% | ||
| 32 | Invesco Ltd. | 87,112 | 1,129,000 | 0.54% | ||
| 33 | JPMORGAN CHASE & CO | 86,888 | 1,126,000 | 0.54% | ||
| 34 | BlackRock Investment Management, LLC | 85,986 | 1,114,000 | 0.53% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,007 | 999,000 | 0.48% | ||
| 36 | Legal & General Group Plc | 47,797 | 619,000 | 0.30% | ||
| 37 | Wellington Shields Capital Management, LLC | 44,528 | 577,000 | 0.28% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,610 | 552,000 | 0.26% | ||
| 39 | New Jersey Better Educational Savings Trust | 42,000 | 544,000 | 0.26% | ||
| 40 | SHEPHERD KAPLAN KROCHUK, LLC | 41,716 | 541,000 | 0.26% | ||
| 41 | Teton Advisors, Inc. | 40,216 | 521,000 | 0.25% | ||
| 42 | KEANE CAPITAL PARTNERS, LLC | 37,953 | 492,000 | 0.23% | ||
| 43 | Swiss National Bank | 34,700 | 450,000 | 0.21% | ||
| 44 | D. E. Shaw & Co., Inc. | 34,475 | 447,000 | 0.21% | ||
| 45 | UBS Group AG | 34,045 | 441,000 | 0.21% | ||
| 46 | TEACHERS ADVISORS, LLC | 33,828 | 438,000 | 0.21% | ||
| 47 | RHUMBLINE ADVISERS | 29,803 | 386,000 | 0.18% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,600 | 384,000 | 0.18% | ||
| 49 | GOLDMAN SACHS GROUP INC | 29,579 | 383,000 | 0.18% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 29,266 | 379,000 | 0.18% |
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.
