| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Burgundy Asset Management Ltd. | 1,339,600 | 35,111,000 | 11.17% | ||
| 2 | FRANKLIN RESOURCES INC | 911,993 | 23,903,000 | 7.61% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 884,430 | 23,181,000 | 7.38% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 1,053,176 | 22,959,000 | 7.31% | ||
| 5 | Allianz Asset Management GmbH | 695,718 | 18,235,000 | 5.80% | ||
| 6 | VANGUARD GROUP INC | 532,911 | 13,968,000 | 4.45% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 495,694 | 12,992,000 | 4.13% | ||
| 8 | Capital Research Global Investors | 455,000 | 11,926,000 | 3.80% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 447,073 | 11,718,000 | 3.73% | ||
| 10 | Philadelphia Financial Management of San Francisco, LLC | 432,158 | 11,327,000 | 3.61% | ||
| 11 | Alpenglow Capital LP | 428,319 | 11,226,000 | 3.57% | ||
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 387,260 | 10,150,000 | 3.23% | ||
| 13 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 381,855 | 10,008,000 | 3.19% | ||
| 14 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 330,743 | 8,669,000 | 2.76% | ||
| 15 | Three Corner Global Investors LP | 319,178 | 8,366,000 | 2.66% | ||
| 16 | CITIGROUP INC | 297,791 | 7,805,000 | 2.48% | ||
| 17 | BlackRock Fund Advisors | 288,282 | 7,556,000 | 2.40% | ||
| 18 | MACQUARIE GROUP LTD | 282,931 | 7,416,000 | 2.36% | ||
| 19 | MENDON CAPITAL ADVISORS CORP | 250,705 | 6,571,000 | 2.09% | ||
| 20 | Alyeska Investment Group, L.P. | 198,648 | 5,207,000 | 1.66% | ||
| 21 | BALYASNY ASSET MANAGEMENT L.P. | 189,005 | 4,954,000 | 1.58% | ||
| 22 | STATE STREET CORP | 157,721 | 4,133,000 | 1.32% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 148,185 | 3,884,000 | 1.24% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 134,994 | 3,538,000 | 1.13% | ||
| 25 | Curi Capital, LLC | 128,120 | 3,358,000 | 1.07% | ||
| 26 | NORTHERN TRUST CORP | 119,710 | 3,137,000 | 1.00% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 84,749 | 2,221,000 | 0.71% | ||
| 28 | JPMORGAN CHASE & CO | 81,400 | 2,134,000 | 0.68% | ||
| 29 | NORGES BANK | 75,000 | 1,966,000 | 0.63% | ||
| 30 | RUSSELL FRANK CO/ | 58,010 | 1,478,000 | 0.47% | ||
| 31 | GLG LLC | 55,947 | 1,466,000 | 0.47% | ||
| 32 | Bank of New York Mellon Corp | 52,021 | 1,363,000 | 0.43% | ||
| 33 | BlackRock Investment Management, LLC | 42,675 | 1,119,000 | 0.36% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,680 | 1,119,000 | 0.36% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,250 | 950,000 | 0.30% | ||
| 36 | DEUTSCHE BANK AG\ | 32,165 | 841,000 | 0.27% | ||
| 37 | Scoria Capital Partners LP | 24,000 | 629,000 | 0.20% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 22,667 | 594,000 | 0.19% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,333 | 585,000 | 0.19% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,100 | 527,000 | 0.17% | ||
| 41 | ENDEAVOUR CAPITAL ADVISORS INC | 19,986 | 524,000 | 0.17% | ||
| 42 | UBS Group AG | 19,085 | 500,000 | 0.16% | ||
| 43 | Nationwide Fund Advisors | 17,238 | 452,000 | 0.14% | ||
| 44 | D. E. Shaw & Co., Inc. | 16,987 | 445,000 | 0.14% | ||
| 45 | Swiss National Bank | 16,836 | 441,000 | 0.14% | ||
| 46 | Cannell & Co. | 15,500 | 406,000 | 0.13% | ||
| 47 | TEACHERS ADVISORS, LLC | 13,455 | 353,000 | 0.11% | ||
| 48 | MORGAN STANLEY | 13,390 | 351,000 | 0.11% | ||
| 49 | RHUMBLINE ADVISERS | 12,675 | 332,000 | 0.11% | ||
| 50 | Quantitative Systematic Strategies LLC | 10,876 | 277,000 | 0.09% |
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.
