| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,090,570 | 188,854,000 | 16.36% | ||
| 2 | VANGUARD GROUP INC | 566,559 | 98,111,000 | 8.50% | ||
| 3 | Huber Capital Management LLC | 524,532 | 90,834,000 | 7.87% | ||
| 4 | BlackRock Fund Advisors | 377,221 | 65,323,000 | 5.66% | ||
| 5 | Boston Trust Walden Corp | 277,267 | 48,015,000 | 4.16% | ||
| 6 | FMR LLC | 267,706 | 46,359,000 | 4.02% | ||
| 7 | Vulcan Value Partners, LLC | 248,262 | 42,992,000 | 3.72% | SH | |
| 8 | VOYA INVESTMENT MANAGEMENT LLC | 231,447 | 40,080,000 | 3.47% | ||
| 9 | GOLDMAN SACHS GROUP INC | 228,353 | 39,544,000 | 3.43% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 200,022 | 34,638,000 | 3.00% | ||
| 11 | WEATHERBIE CAPITAL, LLC | 185,769 | 32,170,000 | 2.79% | ||
| 12 | Curi Capital, LLC | 172,303 | 29,838,000 | 2.58% | ||
| 13 | STATE STREET CORP | 163,350 | 28,287,000 | 2.45% | ||
| 14 | FRANKLIN RESOURCES INC | 159,327 | 27,591,000 | 2.39% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 123,671 | 21,417,000 | 1.86% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 121,252 | 20,997,000 | 1.82% | ||
| 17 | MUNDER CAPITAL MANAGEMENT | 114,841 | 19,887,000 | 1.72% | ||
| 18 | WELLS FARGO & COMPANY/MN | 113,945 | 19,732,000 | 1.71% | ||
| 19 | Bank of New York Mellon Corp | 106,449 | 18,434,000 | 1.60% | ||
| 20 | NORTHERN TRUST CORP | 98,059 | 16,980,000 | 1.47% | ||
| 21 | NORGES BANK | 70,555 | 12,218,000 | 1.06% | ||
| 22 | LOOMIS SAYLES & CO L P | 67,106 | 11,621,000 | 1.01% | ||
| 23 | THORNBURG INVESTMENT MANAGEMENT INC | 66,726 | 11,555,000 | 1.00% | ||
| 24 | WASATCH ADVISORS LP | 57,045 | 9,878,000 | 0.86% | ||
| 25 | Three Corner Global Investors LP | 54,300 | 9,403,000 | 0.81% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,475 | 8,058,000 | 0.70% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 44,624 | 7,728,000 | 0.67% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 44,623 | 7,728,000 | 0.67% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,082 | 7,287,000 | 0.63% | ||
| 30 | ROYCE & ASSOCIATES LP | 39,400 | 6,823,000 | 0.59% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 38,747 | 6,709,000 | 0.58% | ||
| 32 | Horizon Kinetics LLC | 34,653 | 6,001,000 | 0.52% | ||
| 33 | Liberty Mutual Group Asset Management Inc. | 34,180 | 5,919,000 | 0.51% | ||
| 34 | CITADEL ADVISORS LLC | 33,290 | 5,765,000 | 0.50% | ||
| 35 | AMERIPRISE FINANCIAL INC | 31,439 | 5,444,000 | 0.47% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 28,633 | 4,958,000 | 0.43% | ||
| 37 | MORGAN STANLEY | 26,840 | 4,648,000 | 0.40% | ||
| 38 | BlackRock Investment Management, LLC | 22,542 | 3,904,000 | 0.34% | ||
| 39 | NATIXIS ADVISORS, LLC | 19,904 | 3,446,000 | 0.30% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,878 | 3,096,000 | 0.27% | ||
| 41 | Apex Capital Management | 17,574 | 3,043,000 | 0.26% | ||
| 42 | Gotham Asset Management, LLC | 17,278 | 2,992,000 | 0.26% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 16,571 | 2,870,000 | 0.25% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 16,070 | 2,783,000 | 0.24% | ||
| 45 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,100 | 2,442,000 | 0.21% | ||
| 46 | Tributary Capital Management, LLC | 13,117 | 2,271,000 | 0.20% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 12,328 | 2,135,000 | 0.18% | ||
| 48 | BlackRock Group LTD | 12,305 | 2,132,000 | 0.18% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,275 | 2,126,000 | 0.18% | ||
| 50 | WALL STREET ASSOCIATES | 11,501 | 1,992,000 | 0.17% |
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.
