| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,069,974 | 182,420,000 | 16.36% | ||
| 2 | VANGUARD GROUP INC | 552,888 | 94,261,000 | 8.45% | ||
| 3 | Vulcan Value Partners, LLC | 513,903 | 87,615,000 | 7.86% | ||
| 4 | BlackRock Fund Advisors | 392,454 | 66,909,000 | 6.00% | ||
| 5 | WEATHERBIE CAPITAL, LLC | 255,703 | 43,595,000 | 3.91% | ||
| 6 | Huber Capital Management LLC | 243,927 | 41,584,000 | 3.73% | ||
| 7 | GOLDMAN SACHS GROUP INC | 235,945 | 40,226,000 | 3.61% | ||
| 8 | WELLS FARGO & COMPANY/MN | 219,397 | 37,405,000 | 3.35% | ||
| 9 | FRANKLIN RESOURCES INC | 195,887 | 33,397,000 | 2.99% | ||
| 10 | CITADEL ADVISORS LLC | 191,226 | 32,602,000 | 2.92% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 186,288 | 31,760,000 | 2.85% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 180,967 | 30,853,000 | 2.77% | ||
| 13 | WASATCH ADVISORS LP | 180,057 | 30,698,000 | 2.75% | ||
| 14 | STATE STREET CORP | 160,558 | 27,371,000 | 2.45% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 156,214 | 26,633,000 | 2.39% | ||
| 16 | Curi Capital, LLC | 142,561 | 24,305,000 | 2.18% | ||
| 17 | Boston Trust Walden Corp | 119,237 | 20,329,000 | 1.82% | ||
| 18 | Bank of New York Mellon Corp | 109,872 | 18,733,000 | 1.68% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 96,922 | 16,525,000 | 1.48% | ||
| 20 | ROYAL BANK OF CANADA | 89,579 | 15,272,000 | 1.37% | ||
| 21 | THORNBURG INVESTMENT MANAGEMENT INC | 80,087 | 13,654,000 | 1.22% | ||
| 22 | NORTHERN TRUST CORP | 80,032 | 13,645,000 | 1.22% | ||
| 23 | ROYCE & ASSOCIATES LP | 79,880 | 13,619,000 | 1.22% | ||
| 24 | NORGES BANK | 76,685 | 13,074,000 | 1.17% | ||
| 25 | AMERIPRISE FINANCIAL INC | 47,358 | 8,075,000 | 0.72% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 44,198 | 7,535,000 | 0.68% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 42,032 | 7,166,000 | 0.64% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 38,024 | 6,483,000 | 0.58% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 37,622 | 6,414,000 | 0.58% | ||
| 30 | Apex Capital Management | 37,363 | 6,370,000 | 0.57% | ||
| 31 | Horizon Kinetics LLC | 31,557 | 5,380,000 | 0.48% | ||
| 32 | DEUTSCHE BANK AG\ | 30,148 | 5,138,000 | 0.46% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,567 | 4,779,000 | 0.43% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 26,233 | 4,472,000 | 0.40% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 24,196 | 4,125,000 | 0.37% | ||
| 36 | BlackRock Investment Management, LLC | 23,031 | 3,927,000 | 0.35% | ||
| 37 | Gator Capital Management, LLC | 21,357 | 3,670,000 | 0.33% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 21,266 | 3,626,000 | 0.33% | ||
| 39 | PAR CAPITAL MANAGEMENT INC | 20,000 | 3,410,000 | 0.31% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,050 | 3,248,000 | 0.29% | ||
| 41 | Tributary Capital Management, LLC | 18,257 | 3,113,000 | 0.28% | ||
| 42 | COMERICA BANK | 13,722 | 2,340,000 | 0.21% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,240 | 2,257,000 | 0.20% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,205 | 2,251,000 | 0.20% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 12,882 | 2,196,000 | 0.20% | ||
| 46 | STONERIDGE INVESTMENT PARTNERS LLC | 12,610 | 2,150,000 | 0.19% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 12,468 | 2,126,000 | 0.19% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 11,914 | 2,031,000 | 0.18% | ||
| 49 | AHL Partners LLP | 11,047 | 1,883,000 | 0.17% | ||
| 50 | Invesco Ltd. | 10,152 | 1,731,000 | 0.16% |
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.
