| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Burgundy Asset Management Ltd. | 1,362,985 | 33,938,000 | 11.31% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,101,690 | 27,432,000 | 9.14% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 969,090 | 24,130,000 | 8.04% | ||
| 4 | FRANKLIN RESOURCES INC | 928,692 | 23,124,000 | 7.70% | ||
| 5 | ARIEL INVESTMENTS, LLC | 838,646 | 20,882,000 | 6.96% | ||
| 6 | VANGUARD GROUP INC | 749,992 | 18,675,000 | 6.22% | ||
| 7 | Allianz Asset Management GmbH | 703,770 | 17,523,000 | 5.84% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 468,260 | 11,660,000 | 3.88% | ||
| 9 | Capital Research Global Investors | 455,000 | 11,330,000 | 3.77% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 434,150 | 10,810,000 | 3.60% | ||
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 421,450 | 10,494,000 | 3.50% | ||
| 12 | MACQUARIE GROUP LTD | 324,568 | 8,082,000 | 2.69% | ||
| 13 | BlackRock Fund Advisors | 285,893 | 7,119,000 | 2.37% | ||
| 14 | MENDON CAPITAL ADVISORS CORP | 250,705 | 6,243,000 | 2.08% | ||
| 15 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 250,229 | 6,231,000 | 2.08% | ||
| 16 | Three Corner Global Investors LP | 241,300 | 6,008,000 | 2.00% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 209,700 | 5,222,000 | 1.74% | ||
| 18 | CITIGROUP INC | 192,024 | 4,781,000 | 1.59% | ||
| 19 | STATE STREET CORP | 166,955 | 4,155,000 | 1.38% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 138,094 | 3,439,000 | 1.15% | ||
| 21 | NORTHERN TRUST CORP | 132,753 | 3,305,000 | 1.10% | ||
| 22 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 113,221 | 2,819,000 | 0.94% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 109,911 | 2,737,000 | 0.91% | ||
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 94,424 | 2,351,000 | 0.78% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 91,678 | 2,282,000 | 0.76% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 83,712 | 2,084,000 | 0.69% | ||
| 27 | JPMORGAN CHASE & CO | 79,714 | 1,985,000 | 0.66% | ||
| 28 | FIL Ltd | 76,602 | 1,907,000 | 0.64% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,973 | 1,693,000 | 0.56% | ||
| 30 | Bank of New York Mellon Corp | 56,195 | 1,400,000 | 0.47% | ||
| 31 | Nationwide Fund Advisors | 50,655 | 1,261,000 | 0.42% | ||
| 32 | TFS CAPITAL LLC | 47,669 | 1,187,000 | 0.40% | ||
| 33 | MORGAN STANLEY | 45,252 | 1,128,000 | 0.38% | ||
| 34 | MACKENZIE FINANCIAL CORP | 44,949 | 1,119,000 | 0.37% | ||
| 35 | D. E. Shaw & Co., Inc. | 43,244 | 1,077,000 | 0.36% | ||
| 36 | BlackRock Investment Management, LLC | 43,142 | 1,074,000 | 0.36% | ||
| 37 | RUSSELL FRANK CO/ | 38,610 | 961,000 | 0.32% | ||
| 38 | TWO SIGMA ADVISERS, LP | 33,900 | 844,000 | 0.28% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 30,166 | 751,000 | 0.25% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,779 | 642,000 | 0.21% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 24,867 | 619,000 | 0.21% | ||
| 42 | UBS Group AG | 20,426 | 509,000 | 0.17% | ||
| 43 | Scoria Capital Partners LP | 20,300 | 505,000 | 0.17% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,100 | 501,000 | 0.17% | ||
| 45 | Swiss National Bank | 20,436 | 492,000 | 0.16% | ||
| 46 | DEERE & CO | 16,242 | 404,000 | 0.13% | ||
| 47 | CITADEL ADVISORS LLC | 16,125 | 402,000 | 0.13% | ||
| 48 | NORGES BANK | 15,268 | 380,000 | 0.13% | ||
| 49 | RHUMBLINE ADVISERS | 14,555 | 362,000 | 0.12% | ||
| 50 | TEACHERS ADVISORS, LLC | 11,925 | 297,000 | 0.10% |
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.
