| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 828,041 | 175,337,000 | 12.75% | ||
| 2 | VANGUARD GROUP INC | 552,986 | 117,095,000 | 8.52% | ||
| 3 | Huber Capital Management LLC | 521,824 | 110,498,000 | 8.04% | ||
| 4 | BlackRock Fund Advisors | 359,043 | 76,027,000 | 5.53% | ||
| 5 | GOLDMAN SACHS GROUP INC | 277,948 | 58,855,000 | 4.28% | ||
| 6 | FMR LLC | 254,120 | 53,809,000 | 3.91% | ||
| 7 | Vulcan Value Partners, LLC | 250,813 | 53,110,000 | 3.86% | SH | |
| 8 | VOYA INVESTMENT MANAGEMENT LLC | 229,747 | 48,649,000 | 3.54% | ||
| 9 | WEATHERBIE CAPITAL, LLC | 228,003 | 48,280,000 | 3.51% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 196,065 | 41,517,000 | 3.02% | ||
| 11 | CITADEL ADVISORS LLC | 186,513 | 39,494,000 | 2.87% | ||
| 12 | Boston Trust Walden Corp | 173,704 | 36,781,000 | 2.67% | ||
| 13 | FRANKLIN RESOURCES INC | 168,806 | 35,745,000 | 2.60% | ||
| 14 | STATE STREET CORP | 155,240 | 32,872,000 | 2.39% | ||
| 15 | WASATCH ADVISORS LP | 146,239 | 30,966,000 | 2.25% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 137,922 | 29,206,000 | 2.12% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 131,716 | 27,891,000 | 2.03% | ||
| 18 | MUNDER CAPITAL MANAGEMENT | 124,382 | 26,338,000 | 1.92% | ||
| 19 | Bank of New York Mellon Corp | 105,541 | 22,348,000 | 1.63% | ||
| 20 | Three Corner Global Investors LP | 88,000 | 18,634,000 | 1.36% | ||
| 21 | NORTHERN TRUST CORP | 86,091 | 18,230,000 | 1.33% | ||
| 22 | WELLS FARGO & COMPANY/MN | 84,502 | 17,893,000 | 1.30% | ||
| 23 | ROYCE & ASSOCIATES LP | 76,000 | 16,093,000 | 1.17% | ||
| 24 | NORGES BANK | 70,555 | 14,940,000 | 1.09% | ||
| 25 | LOOMIS SAYLES & CO L P | 65,074 | 13,779,000 | 1.00% | ||
| 26 | THORNBURG INVESTMENT MANAGEMENT INC | 50,384 | 10,669,000 | 0.78% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 47,924 | 10,148,000 | 0.74% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 44,205 | 9,361,000 | 0.68% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,930 | 9,090,000 | 0.66% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,887 | 9,081,000 | 0.66% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 40,752 | 8,629,000 | 0.63% | ||
| 32 | STIFEL FINANCIAL CORP | 39,056 | 8,271,000 | 0.60% | ||
| 33 | DEUTSCHE BANK AG\ | 36,330 | 7,691,000 | 0.56% | ||
| 34 | Horizon Kinetics LLC | 34,401 | 7,284,000 | 0.53% | ||
| 35 | Liberty Mutual Group Asset Management Inc. | 34,180 | 7,238,000 | 0.53% | ||
| 36 | PAR CAPITAL MANAGEMENT INC | 32,500 | 6,882,000 | 0.50% | ||
| 37 | AMERIPRISE FINANCIAL INC | 31,417 | 6,652,000 | 0.48% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 29,154 | 6,173,000 | 0.45% | ||
| 39 | BlackRock Investment Management, LLC | 23,209 | 4,915,000 | 0.36% | ||
| 40 | Tributary Capital Management, LLC | 19,362 | 4,100,000 | 0.30% | ||
| 41 | NATIXIS ADVISORS, LLC | 19,189 | 4,063,000 | 0.30% | ||
| 42 | Apex Capital Management | 19,073 | 4,039,000 | 0.29% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 19,065 | 4,037,000 | 0.29% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,266 | 3,868,000 | 0.28% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 16,070 | 3,403,000 | 0.25% | ||
| 46 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,540 | 3,291,000 | 0.24% | ||
| 47 | MORGAN STANLEY | 15,051 | 3,187,000 | 0.23% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 14,514 | 3,073,000 | 0.22% | ||
| 49 | Gotham Asset Management, LLC | 14,079 | 2,981,000 | 0.22% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 13,119 | 2,778,000 | 0.20% |
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.
