| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 848,219 | 147,336,000 | 13.04% | ||
| 2 | FMR LLC | 631,800 | 109,744,000 | 9.71% | ||
| 3 | VANGUARD GROUP INC | 552,457 | 95,962,000 | 8.49% | ||
| 4 | Huber Capital Management LLC | 509,572 | 88,511,000 | 7.83% | ||
| 5 | BlackRock Fund Advisors | 355,738 | 61,792,000 | 5.47% | ||
| 6 | CITADEL ADVISORS LLC | 290,589 | 50,475,000 | 4.47% | ||
| 7 | GOLDMAN SACHS GROUP INC | 275,968 | 47,935,000 | 4.24% | ||
| 8 | WEATHERBIE CAPITAL, LLC | 248,673 | 43,195,000 | 3.82% | ||
| 9 | VOYA INVESTMENT MANAGEMENT LLC | 195,563 | 33,969,000 | 3.01% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 189,899 | 32,985,000 | 2.92% | ||
| 11 | STATE STREET CORP | 148,381 | 25,769,000 | 2.28% | ||
| 12 | WASATCH ADVISORS LP | 147,962 | 25,701,000 | 2.27% | ||
| 13 | FRANKLIN RESOURCES INC | 144,953 | 25,178,000 | 2.23% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 140,562 | 24,416,000 | 2.16% | ||
| 15 | Vulcan Value Partners, LLC | 132,265 | 22,228,000 | 1.97% | ||
| 16 | Boston Trust Walden Corp | 125,223 | 21,752,000 | 1.92% | ||
| 17 | Bank of New York Mellon Corp | 104,548 | 18,160,000 | 1.61% | ||
| 18 | ROYCE & ASSOCIATES LP | 96,965 | 16,843,000 | 1.49% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 94,536 | 16,421,000 | 1.45% | ||
| 20 | NORTHERN TRUST CORP | 89,753 | 15,590,000 | 1.38% | ||
| 21 | NORGES BANK | 70,555 | 12,255,000 | 1.08% | ||
| 22 | PAR CAPITAL MANAGEMENT INC | 70,000 | 12,159,000 | 1.08% | ||
| 23 | THORNBURG INVESTMENT MANAGEMENT INC | 50,239 | 8,727,000 | 0.77% | ||
| 24 | WELLS FARGO & COMPANY/MN | 49,737 | 8,639,000 | 0.76% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,730 | 7,770,000 | 0.69% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 44,053 | 7,652,000 | 0.68% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 41,212 | 7,158,000 | 0.63% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 39,624 | 6,883,000 | 0.61% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,767 | 6,734,000 | 0.60% | ||
| 30 | Invesco Ltd. | 37,700 | 6,548,000 | 0.58% | ||
| 31 | Liberty Mutual Group Asset Management Inc. | 33,600 | 5,836,000 | 0.52% | ||
| 32 | AMERIPRISE FINANCIAL INC | 32,794 | 5,696,000 | 0.50% | ||
| 33 | Horizon Kinetics LLC | 32,139 | 5,583,000 | 0.49% | ||
| 34 | Fiera Capital Corp | 27,300 | 4,742,000 | 0.42% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 26,333 | 4,574,000 | 0.40% | ||
| 36 | Three Corner Global Investors LP | 25,800 | 4,481,000 | 0.40% | ||
| 37 | BlackRock Investment Management, LLC | 23,294 | 4,046,000 | 0.36% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 22,496 | 3,908,000 | 0.35% | ||
| 39 | DEUTSCHE BANK AG\ | 21,758 | 3,778,000 | 0.33% | ||
| 40 | Apex Capital Management | 21,188 | 3,680,000 | 0.33% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,623 | 3,235,000 | 0.29% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 13,814 | 2,399,000 | 0.21% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 13,793 | 2,396,000 | 0.21% | ||
| 44 | Tributary Capital Management, LLC | 13,531 | 2,350,000 | 0.21% | ||
| 45 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,240 | 2,300,000 | 0.20% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,049 | 2,267,000 | 0.20% | ||
| 47 | CNA FINANCIAL CORP | 10,795 | 1,875,000 | 0.17% | ||
| 48 | MACQUARIE GROUP LTD | 10,606 | 1,842,000 | 0.16% | ||
| 49 | Employees Retirement System of Texas | 10,600 | 1,841,000 | 0.16% | ||
| 50 | TEACHERS ADVISORS, LLC | 10,004 | 1,738,000 | 0.15% |
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.
