| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Burgundy Asset Management Ltd. | 1,359,300 | 30,408,000 | 11.33% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,254,240 | 28,057,000 | 10.46% | ||
| 3 | ARIEL INVESTMENTS, LLC | 1,016,245 | 22,733,000 | 8.47% | ||
| 4 | FRANKLIN RESOURCES INC | 933,644 | 20,886,000 | 7.78% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 886,656 | 19,834,000 | 7.39% | ||
| 6 | VANGUARD GROUP INC | 797,905 | 17,849,000 | 6.65% | ||
| 7 | Allianz Asset Management GmbH | 735,174 | 16,446,000 | 6.13% | ||
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 475,580 | 10,639,000 | 3.97% | ||
| 9 | MACQUARIE GROUP LTD | 463,821 | 10,376,000 | 3.87% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 444,788 | 9,950,000 | 3.71% | ||
| 11 | Three Corner Global Investors LP | 332,500 | 7,438,000 | 2.77% | ||
| 12 | BlackRock Fund Advisors | 290,702 | 6,503,000 | 2.42% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 278,162 | 6,222,000 | 2.32% | ||
| 14 | Capital Research Global Investors | 250,000 | 5,593,000 | 2.08% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 204,400 | 4,572,000 | 1.70% | ||
| 16 | MENDON CAPITAL ADVISORS CORP | 189,895 | 4,248,000 | 1.58% | ||
| 17 | STATE STREET CORP | 165,006 | 3,693,000 | 1.38% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 153,447 | 3,433,000 | 1.28% | ||
| 19 | NORTHERN TRUST CORP | 144,818 | 3,240,000 | 1.21% | ||
| 20 | CITIGROUP INC | 142,726 | 3,193,000 | 1.19% | ||
| 21 | FMR LLC | 135,600 | 3,033,000 | 1.13% | ||
| 22 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 135,508 | 3,031,000 | 1.13% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 110,788 | 2,478,000 | 0.92% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 92,738 | 2,074,000 | 0.77% | ||
| 25 | Alpenglow Capital LP | 84,494 | 1,890,000 | 0.70% | ||
| 26 | JPMORGAN CHASE & CO | 83,562 | 1,869,000 | 0.70% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,536 | 1,556,000 | 0.58% | ||
| 28 | Bank of New York Mellon Corp | 58,977 | 1,319,000 | 0.49% | ||
| 29 | TFS CAPITAL LLC | 53,594 | 1,199,000 | 0.45% | ||
| 30 | D. E. Shaw & Co., Inc. | 52,649 | 1,178,000 | 0.44% | ||
| 31 | BlackRock Investment Management, LLC | 47,456 | 1,062,000 | 0.40% | ||
| 32 | MORGAN STANLEY | 44,613 | 999,000 | 0.37% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 43,900 | 982,000 | 0.37% | ||
| 34 | FIL Ltd | 36,028 | 806,000 | 0.30% | ||
| 35 | MACKENZIE FINANCIAL CORP | 32,901 | 736,000 | 0.27% | ||
| 36 | TWO SIGMA ADVISERS, LP | 32,800 | 734,000 | 0.27% | ||
| 37 | EMERALD ACQUISITION LTD. | 30,992 | 693,000 | 0.26% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 29,767 | 666,000 | 0.25% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,579 | 572,000 | 0.21% | ||
| 40 | ENDEAVOUR CAPITAL ADVISORS INC | 23,652 | 529,000 | 0.20% | ||
| 41 | UBS Group AG | 20,811 | 466,000 | 0.17% | ||
| 42 | Swiss National Bank | 20,436 | 457,000 | 0.17% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,100 | 450,000 | 0.17% | ||
| 44 | TEACHERS ADVISORS, LLC | 19,242 | 430,000 | 0.16% | ||
| 45 | Nationwide Fund Advisors | 17,102 | 383,000 | 0.14% | ||
| 46 | DEERE & CO | 16,242 | 363,000 | 0.14% | ||
| 47 | GOLDMAN SACHS GROUP INC | 14,483 | 324,000 | 0.12% | ||
| 48 | NORGES BANK | 13,268 | 297,000 | 0.11% | ||
| 49 | Gradient Investments LLC | 13,282 | 297,000 | 0.11% | ||
| 50 | CREDIT SUISSE AG/ | 12,952 | 290,000 | 0.11% |
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.
