| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,510,966 | 76,710,000 | 12.61% | ||
| 2 | BlackRock Finance, Inc. | 1,224,003 | 37,394,000 | 6.15% | ||
| 3 | ArrowMark Colorado Holdings LLC | 1,123,148 | 34,312,000 | 5.64% | ||
| 4 | P2 Capital Partners, LLC | 1,112,900 | 33,999,000 | 5.59% | ||
| 5 | VANGUARD GROUP INC | 942,891 | 28,805,000 | 4.73% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 914,092 | 27,926,000 | 4.59% | ||
| 7 | River Road Asset Management, LLC | 863,909 | 26,392,000 | 4.34% | ||
| 8 | Lionstone Capital Management LLC | 655,615 | 20,029,000 | 3.29% | ||
| 9 | WEDGE CAPITAL MANAGEMENT L L P/NC | 623,290 | 19,042,000 | 3.13% | ||
| 10 | Nuveen Asset Management, LLC | 580,633 | 17,738,000 | 2.92% | ||
| 11 | JANUS HENDERSON GROUP PLC | 475,931 | 14,540,000 | 2.39% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 428,500 | 13,091,000 | 2.15% | ||
| 13 | Laurion Capital Management LP | 391,551 | 11,962,000 | 1.97% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 364,978 | 11,150,000 | 1.83% | ||
| 15 | FMR LLC | 350,000 | 10,693,000 | 1.76% | ||
| 16 | STATE STREET CORP | 349,368 | 10,670,000 | 1.75% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 341,647 | 10,437,000 | 1.72% | ||
| 18 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 329,644 | 10,070,000 | 1.66% | ||
| 19 | Aristotle Capital Boston, LLC | 285,194 | 8,713,000 | 1.43% | ||
| 20 | NORTHERN TRUST CORP | 270,400 | 8,261,000 | 1.36% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 270,378 | 8,260,000 | 1.36% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 232,673 | 7,108,000 | 1.17% | ||
| 23 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 220,023 | 6,722,000 | 1.10% | ||
| 24 | NORGES BANK | 199,345 | 6,090,000 | 1.00% | ||
| 25 | THIRD AVENUE MANAGEMENT LLC | 198,423 | 6,062,000 | 1.00% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,664 | 5,520,000 | 0.91% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 171,153 | 5,228,000 | 0.86% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 166,685 | 5,092,000 | 0.84% | ||
| 29 | NICHOLAS COMPANY, INC. | 163,815 | 5,004,000 | 0.82% | ||
| 30 | DEUTSCHE BANK AG\ | 158,770 | 4,849,000 | 0.80% | ||
| 31 | WCM INVESTMENT MANAGEMENT, LLC | 135,804 | 4,149,000 | 0.68% | ||
| 32 | Mondrian Investment Partners LTD | 121,940 | 3,725,000 | 0.61% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 112,834 | 3,448,000 | 0.57% | ||
| 34 | North Star Investment Management Corp. | 110,400 | 3,373,000 | 0.55% | ||
| 35 | AlphaOne Investment Services, LLC | 109,453 | 3,343,000 | 0.55% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,114 | 3,150,000 | 0.52% | ||
| 37 | Venator Capital Management Ltd. | 102,968 | 3,146,000 | 0.52% | ||
| 38 | Bank of New York Mellon Corp | 95,236 | 2,910,000 | 0.48% | ||
| 39 | TWO SIGMA ADVISERS, LP | 93,230 | 2,848,000 | 0.47% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 92,966 | 2,841,000 | 0.47% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91,405 | 2,792,000 | 0.46% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 90,640 | 2,769,000 | 0.46% | ||
| 43 | THRIVENT FINANCIAL FOR LUTHERANS | 87,750 | 2,681,000 | 0.44% | ||
| 44 | WELLS FARGO & COMPANY/MN | 85,596 | 2,615,000 | 0.43% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 82,973 | 2,535,000 | 0.42% | ||
| 46 | MORGAN STANLEY | 82,585 | 2,522,000 | 0.41% | ||
| 47 | D. E. Shaw & Co., Inc. | 81,537 | 2,491,000 | 0.41% | ||
| 48 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 81,450 | 2,488,000 | 0.41% | ||
| 49 | AMERICAN CENTURY COMPANIES INC | 78,727 | 2,405,000 | 0.40% | ||
| 50 | DALTON GREINER HARTMAN MAHER & CO | 77,217 | 2,359,000 | 0.39% |
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.