| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 3,660,107 | 39,346,000 | 8.34% | ||
| 2 | FRANKLIN RESOURCES INC | 2,966,708 | 31,893,000 | 6.76% | ||
| 3 | MUNDER CAPITAL MANAGEMENT | 2,589,519 | 27,837,000 | 5.90% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 2,393,257 | 25,727,000 | 5.45% | ||
| 5 | TimesSquare Capital Management, LLC | 2,302,300 | 24,750,000 | 5.24% | ||
| 6 | STATE STREET CORP | 1,888,600 | 20,306,000 | 4.30% | ||
| 7 | OUTFITTER ADVISORS, LTD. | 1,796,250 | 19,310,000 | 4.09% | ||
| 8 | CITADEL ADVISORS LLC | 1,758,861 | 18,907,000 | 4.01% | ||
| 9 | VANGUARD GROUP INC | 1,640,305 | 17,633,000 | 3.74% | ||
| 10 | Walthausen & Co., LLC | 1,613,324 | 17,343,000 | 3.68% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,503,090 | 16,158,000 | 3.42% | ||
| 12 | BlackRock Fund Advisors | 1,463,059 | 15,728,000 | 3.33% | ||
| 13 | THB ASSET MANAGEMENT | 1,256,261 | 13,504,000 | 2.86% | ||
| 14 | RAINIER INVESTMENT MANAGEMENT LLC | 1,237,850 | 13,305,000 | 2.82% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 1,183,423 | 12,722,000 | 2.70% | ||
| 16 | Artisan Partners Limited Partnership | 953,102 | 10,246,000 | 2.17% | ||
| 17 | Cortina Asset Management, LLC | 918,232 | 9,871,000 | 2.09% | ||
| 18 | FMR LLC | 798,400 | 8,583,000 | 1.82% | ||
| 19 | NORTHERN TRUST CORP | 748,140 | 8,041,000 | 1.70% | ||
| 20 | DRIEHAUS CAPITAL MANAGEMENT LLC | 720,564 | 7,746,000 | 1.64% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 609,978 | 6,557,000 | 1.39% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 567,624 | 6,102,000 | 1.29% | ||
| 23 | MORGAN STANLEY | 523,845 | 5,632,000 | 1.19% | ||
| 24 | SAC Capital Advisors LP | 474,000 | 5,096,000 | 1.08% | ||
| 25 | ROYCE & ASSOCIATES LP | 401,000 | 4,311,000 | 0.91% | ||
| 26 | PERRITT CAPITAL MANAGEMENT INC | 375,000 | 4,031,000 | 0.85% | ||
| 27 | GOLDMAN SACHS GROUP INC | 365,977 | 3,934,000 | 0.83% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 361,959 | 3,890,000 | 0.82% | ||
| 29 | AXA S.A. | 360,000 | 3,870,000 | 0.82% | ||
| 30 | Consolidated Investment Group LLC | 347,484 | 3,735,000 | 0.79% | ||
| 31 | FULLER & THALER ASSET MANAGEMENT, INC. | 277,550 | 2,984,000 | 0.63% | ||
| 32 | Timpani Capital Management LLC | 270,201 | 2,905,000 | 0.62% | ||
| 33 | Allianz Asset Management GmbH | 267,504 | 2,876,000 | 0.61% | ||
| 34 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 261,547 | 2,812,000 | 0.60% | ||
| 35 | Invesco Ltd. | 250,801 | 2,696,000 | 0.57% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 245,295 | 2,637,000 | 0.56% | ||
| 37 | Lombard Odier Asset Management (USA) Corp | 245,000 | 2,634,000 | 0.56% | ||
| 38 | RUSSELL FRANK CO/ | 205,811 | 2,454,000 | 0.52% | ||
| 39 | Penn Capital Management Company, LLC | 225,928 | 2,429,000 | 0.51% | ||
| 40 | WALL STREET ASSOCIATES | 211,368 | 2,272,000 | 0.48% | ||
| 41 | ROYAL BANK OF CANADA | 209,696 | 2,254,000 | 0.48% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 200,885 | 2,160,000 | 0.46% | ||
| 43 | SCHOLTZ & COMPANY, LLC | 188,700 | 2,029,000 | 0.43% | ||
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC | 161,676 | 1,738,000 | 0.37% | ||
| 45 | CADENCE CAPITAL MANAGEMENT LLC | 146,800 | 1,578,000 | 0.33% | ||
| 46 | BlackRock Investment Management, LLC | 140,153 | 1,507,000 | 0.32% | ||
| 47 | Perimeter Capital Partners, LLC | 135,042 | 1,452,000 | 0.31% | ||
| 48 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 128,179 | 1,378,000 | 0.29% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,166 | 1,314,000 | 0.28% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,900 | 1,312,000 | 0.28% |
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.
