| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 2,026,100 | 34,707,000 | 10.02% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 2,209,524 | 29,939,000 | 8.64% | ||
| 3 | ArrowMark Colorado Holdings LLC | 1,592,597 | 27,281,000 | 7.88% | ||
| 4 | JENNISON ASSOCIATES LLC | 1,457,089 | 24,960,000 | 7.21% | ||
| 5 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,383,930 | 23,707,000 | 6.84% | ||
| 6 | OppenheimerFunds, Inc. | 1,258,348 | 21,555,000 | 6.22% | ||
| 7 | Perkins Investment Management, LLC | 733,759 | 12,569,000 | 3.63% | ||
| 8 | BlackRock Fund Advisors | 683,410 | 11,707,000 | 3.38% | ||
| 9 | VANGUARD GROUP INC | 671,046 | 11,495,000 | 3.32% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 654,678 | 11,215,000 | 3.24% | ||
| 11 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 581,865 | 9,967,000 | 2.88% | ||
| 12 | BHR Capital LLC | 571,100 | 9,783,000 | 2.82% | ||
| 13 | STATE STREET CORP | 548,357 | 9,392,000 | 2.71% | ||
| 14 | NORTHERN TRUST CORP | 513,243 | 8,792,000 | 2.54% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 434,959 | 7,451,000 | 2.15% | ||
| 16 | LORD, ABBETT & CO. LLC | 369,377 | 6,327,000 | 1.83% | ||
| 17 | EAGLE ASSET MANAGEMENT INC | 328,207 | 5,622,000 | 1.62% | ||
| 18 | Phocas Financial Corp. | 273,527 | 4,686,000 | 1.35% | SH | |
| 19 | MORGAN STANLEY | 272,132 | 4,662,000 | 1.35% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 268,480 | 4,599,000 | 1.33% | ||
| 21 | RUSSELL FRANK CO/ | 235,592 | 4,038,000 | 1.17% | ||
| 22 | Informed Momentum Co LLC | 233,385 | 3,998,000 | 1.15% | ||
| 23 | Bank of New York Mellon Corp | 207,277 | 3,550,000 | 1.02% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 191,615 | 3,283,000 | 0.95% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 188,315 | 3,224,000 | 0.93% | ||
| 26 | KEELEY ASSET MANAGEMENT CORP | 181,905 | 3,116,000 | 0.90% | ||
| 27 | Neuberger Berman Group LLC | 179,590 | 3,076,000 | 0.89% | ||
| 28 | FEDERATED HERMES, INC. | 172,500 | 2,955,000 | 0.85% | ||
| 29 | Shinko Asset Management Co., Ltd. | 172,101 | 2,948,000 | 0.85% | ||
| 30 | Fisher Asset Management, LLC | 170,801 | 2,926,000 | 0.84% | ||
| 31 | AMERIPRISE FINANCIAL INC | 136,998 | 2,347,000 | 0.68% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,852 | 2,345,000 | 0.68% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,003 | 2,073,000 | 0.60% | ||
| 34 | Nuveen Asset Management, LLC | 118,421 | 2,029,000 | 0.59% | ||
| 35 | JPMORGAN CHASE & CO | 86,914 | 1,489,000 | 0.43% | ||
| 36 | BlackRock Investment Management, LLC | 85,775 | 1,469,000 | 0.42% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 60,551 | 1,037,000 | 0.30% | ||
| 38 | Citizens Business Bank | 56,485 | 968,000 | 0.28% | ||
| 39 | Matarin Capital Management, LLC | 53,177 | 910,922 | 0.26% | ||
| 40 | Columbia Pacific Advisors, LLC | 52,934 | 907,000 | 0.26% | ||
| 41 | ROYAL BANK OF CANADA | 50,051 | 858,000 | 0.25% | ||
| 42 | WELLS FARGO & COMPANY/MN | 49,206 | 843,000 | 0.24% | ||
| 43 | Asset Management One Co., Ltd. | 50,000 | 837,000 | 0.24% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,000 | 788,000 | 0.23% | ||
| 45 | STRS OHIO | 43,225 | 740,000 | 0.21% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,478 | 728,000 | 0.21% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 42,439 | 727,000 | 0.21% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 40,938 | 701,000 | 0.20% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 39,600 | 678,000 | 0.20% | ||
| 50 | Nationwide Fund Advisors | 38,941 | 667,000 | 0.19% |
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.
