| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER CAPITAL MANAGEMENT CO LLC | 598,098 | 20,234,000 | 8.97% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 583,584 | 19,743,000 | 8.75% | ||
| 3 | VANGUARD GROUP INC | 441,850 | 14,948,000 | 6.63% | ||
| 4 | BlackRock Fund Advisors | 352,899 | 11,939,000 | 5.29% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 349,748 | 11,832,000 | 5.25% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 332,303 | 11,242,000 | 4.98% | ||
| 7 | STATE STREET CORP | 268,468 | 9,083,000 | 4.03% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 262,570 | 8,883,000 | 3.94% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 220,120 | 7,447,000 | 3.30% | ||
| 10 | ROYAL BANK OF CANADA | 190,121 | 6,431,000 | 2.85% | ||
| 11 | NORTHERN TRUST CORP | 172,200 | 5,825,000 | 2.58% | ||
| 12 | Bank of New York Mellon Corp | 167,759 | 5,676,000 | 2.52% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 155,600 | 5,264,000 | 2.33% | ||
| 14 | PANAGORA ASSET MANAGEMENT INC | 127,044 | 4,297,000 | 1.90% | ||
| 15 | JPMORGAN CHASE & CO | 121,675 | 4,116,000 | 1.82% | ||
| 16 | Crow Point Partners, LLC | 100,000 | 3,284,000 | 1.46% | ||
| 17 | FIRST MANHATTAN CO. LLC. | 96,520 | 3,265,000 | 1.45% | ||
| 18 | BRADLEY FOSTER & SARGENT INC/CT | 88,534 | 2,995,000 | 1.33% | ||
| 19 | HENNESSY ADVISORS INC | 86,404 | 2,923,000 | 1.30% | ||
| 20 | AMERIPRISE FINANCIAL INC | 85,481 | 2,892,000 | 1.28% | ||
| 21 | RUSSELL FRANK CO/ | 89,481 | 2,869,000 | 1.27% | ||
| 22 | IMPAX ASSET MANAGEMENT LLC | 79,931 | 2,704,000 | 1.20% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 75,779 | 2,563,000 | 1.14% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,916 | 2,501,000 | 1.11% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 71,336 | 2,413,000 | 1.07% | ||
| 26 | ANALYTIC INVESTORS, LLC | 70,123 | 2,372,000 | 1.05% | ||
| 27 | GABELLI FUNDS LLC | 55,500 | 1,878,000 | 0.83% | ||
| 28 | MARTINGALE ASSET MANAGEMENT L P | 53,923 | 1,825,000 | 0.81% | ||
| 29 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 52,275 | 1,768,000 | 0.78% | ||
| 30 | MORGAN STANLEY | 49,492 | 1,674,000 | 0.74% | ||
| 31 | DALTON GREINER HARTMAN MAHER & CO | 47,211 | 1,597,000 | 0.71% | ||
| 32 | BlackRock Investment Management, LLC | 46,304 | 1,566,000 | 0.69% | ||
| 33 | DEUTSCHE BANK AG\ | 45,497 | 1,538,000 | 0.68% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,022 | 1,490,000 | 0.66% | ||
| 35 | New England Investment & Retirement Group, Inc. | 46,364 | 1,484,000 | 0.66% | ||
| 36 | D. E. Shaw & Co., Inc. | 43,159 | 1,460,000 | 0.65% | ||
| 37 | Boston Partners | 42,100 | 1,424,000 | 0.63% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 41,913 | 1,418,000 | 0.63% | ||
| 39 | CREDIT SUISSE AG/ | 40,879 | 1,383,000 | 0.61% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 36,157 | 1,223,000 | 0.54% | ||
| 41 | TWO SIGMA ADVISERS, LP | 30,785 | 1,041,000 | 0.46% | ||
| 42 | ZACKS INVESTMENT MANAGEMENT | 30,060 | 1,017,000 | 0.45% | ||
| 43 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,994 | 1,015,000 | 0.45% | ||
| 44 | TFS CAPITAL LLC | 29,421 | 995,000 | 0.44% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 27,838 | 942,000 | 0.42% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 27,855 | 942,000 | 0.42% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,383 | 859,000 | 0.38% | ||
| 48 | GOLDMAN SACHS GROUP INC | 25,101 | 849,000 | 0.38% | ||
| 49 | KMS FINANCIAL SERVICES, INC | 23,855 | 807,000 | 0.36% | ||
| 50 | NISA INVESTMENT ADVISORS, LLC | 22,300 | 754,000 | 0.33% |
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.
