| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,485,562 | 65,296,000 | 16.41% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 1,827,657 | 48,013,000 | 12.06% | ||
| 3 | TimesSquare Capital Management, LLC | 1,111,171 | 29,190,000 | 7.33% | ||
| 4 | River Road Asset Management, LLC | 1,062,798 | 27,920,000 | 7.02% | ||
| 5 | DEUTSCHE BANK AG\ | 644,504 | 16,930,000 | 4.25% | ||
| 6 | AMERIPRISE FINANCIAL INC | 546,850 | 14,365,000 | 3.61% | ||
| 7 | Lionstone Capital Management LLC | 528,010 | 13,871,000 | 3.49% | ||
| 8 | VANGUARD GROUP INC | 464,241 | 12,196,000 | 3.06% | ||
| 9 | BlackRock Fund Advisors | 432,050 | 11,350,000 | 2.85% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 430,289 | 11,304,000 | 2.84% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 406,100 | 10,668,247 | 2.68% | ||
| 12 | BARINGS LLC | 399,308 | 10,490,000 | 2.64% | ||
| 13 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 393,032 | 10,324,000 | 2.59% | ||
| 14 | FMR LLC | 386,417 | 10,151,000 | 2.55% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 376,737 | 9,897,000 | 2.49% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 363,520 | 9,550,000 | 2.40% | ||
| 17 | STATE STREET CORP | 260,715 | 6,854,000 | 1.72% | ||
| 18 | Breithorn Capital Management | 223,291 | 5,866,000 | 1.47% | ||
| 19 | NORTHERN TRUST CORP | 220,539 | 5,793,000 | 1.46% | ||
| 20 | AlphaOne Investment Services, LLC | 213,359 | 5,604,000 | 1.41% | ||
| 21 | ALYDAR PARTNERS LLC | 205,950 | 5,410,000 | 1.36% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 189,288 | 4,973,000 | 1.25% | ||
| 23 | Nuveen Asset Management, LLC | 183,731 | 4,827,000 | 1.21% | ||
| 24 | NICHOLAS COMPANY, INC. | 167,240 | 4,393,000 | 1.10% | ||
| 25 | EII CAPITAL MANAGEMENT, INC. | 132,885 | 3,491,000 | 0.88% | ||
| 26 | HARTLINE INVESTMENT CORP/ | 118,385 | 3,110,000 | 0.78% | ||
| 27 | BARD ASSOCIATES INC | 104,030 | 2,733,000 | 0.69% | ||
| 28 | MORGAN STANLEY | 92,423 | 2,428,000 | 0.61% | ||
| 29 | KEANE CAPITAL MANAGEMENT INC | 89,959 | 2,363,000 | 0.59% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 87,419 | 2,296,000 | 0.58% | ||
| 31 | RUSSELL FRANK CO/ | 83,587 | 2,068,000 | 0.52% | ||
| 32 | Bank of New York Mellon Corp | 76,558 | 2,011,000 | 0.51% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 68,300 | 1,794,000 | 0.45% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,164 | 1,791,000 | 0.45% | ||
| 35 | BlackRock Investment Management, LLC | 46,179 | 1,213,000 | 0.30% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,666 | 1,173,000 | 0.29% | ||
| 37 | WELLS FARGO & COMPANY/MN | 38,308 | 1,006,000 | 0.25% | ||
| 38 | BLAIR WILLIAM & CO/IL | 36,498 | 959,000 | 0.24% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,986 | 920,000 | 0.23% | ||
| 40 | North Star Investment Management Corp. | 34,175 | 898,000 | 0.23% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,888 | 733,000 | 0.18% | ||
| 42 | IMPAX ASSET MANAGEMENT LLC | 24,710 | 649,000 | 0.16% | ||
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 24,694 | 649,000 | 0.16% | ||
| 44 | TEACHERS ADVISORS, LLC | 23,812 | 626,000 | 0.16% | ||
| 45 | MUNDER CAPITAL MANAGEMENT | 23,794 | 625,000 | 0.16% | ||
| 46 | Mizuho Asset Management Co.,Ltd. | 20,990 | 552,000 | 0.14% | ||
| 47 | Invesco Ltd. | 20,788 | 546,000 | 0.14% | ||
| 48 | TFS CAPITAL LLC | 19,231 | 505,000 | 0.13% | ||
| 49 | RHUMBLINE ADVISERS | 18,267 | 480,000 | 0.12% | ||
| 50 | MILES CAPITAL, INC. | 18,092 | 475,000 | 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.
