| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Burgundy Asset Management Ltd. | 1,385,494 | 43,117,000 | 11.01% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,233,847 | 38,397,000 | 9.80% | ||
| 3 | ARIEL INVESTMENTS, LLC | 1,044,970 | 32,519,000 | 8.30% | ||
| 4 | VANGUARD GROUP INC | 913,700 | 28,434,000 | 7.26% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 869,675 | 27,064,000 | 6.91% | ||
| 6 | FRANKLIN RESOURCES INC | 765,350 | 23,818,000 | 6.08% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 696,763 | 21,683,000 | 5.54% | ||
| 8 | Allianz Asset Management GmbH | 678,959 | 21,129,000 | 5.40% | ||
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 533,050 | 16,589,000 | 4.24% | ||
| 10 | MACQUARIE GROUP LTD | 523,031 | 16,277,000 | 4.16% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 389,265 | 12,114,000 | 3.09% | ||
| 12 | BlackRock Fund Advisors | 376,018 | 11,702,000 | 2.99% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 254,719 | 7,927,000 | 2.02% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 206,900 | 6,439,000 | 1.64% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 192,900 | 6,003,000 | 1.53% | ||
| 16 | MENDON CAPITAL ADVISORS CORP | 189,895 | 5,910,000 | 1.51% | ||
| 17 | STATE STREET CORP | 185,431 | 5,773,000 | 1.47% | ||
| 18 | NORTHERN TRUST CORP | 153,755 | 4,785,000 | 1.22% | ||
| 19 | JPMORGAN CHASE & CO | 142,697 | 4,441,000 | 1.13% | ||
| 20 | FMR LLC | 119,976 | 3,733,000 | 0.95% | ||
| 21 | Bank of New York Mellon Corp | 99,125 | 3,084,000 | 0.79% | ||
| 22 | D. E. Shaw & Co., Inc. | 98,920 | 3,078,000 | 0.79% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 97,420 | 3,030,000 | 0.77% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 87,764 | 2,731,000 | 0.70% | ||
| 25 | RUSSELL INVESTMENTS GROUP, LTD. | 86,595 | 2,706,000 | 0.69% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,991 | 2,520,000 | 0.64% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 71,333 | 2,220,000 | 0.57% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 68,797 | 2,141,000 | 0.55% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 68,031 | 2,117,000 | 0.54% | ||
| 30 | MORGAN STANLEY | 66,422 | 2,067,000 | 0.53% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 63,273 | 1,969,000 | 0.50% | ||
| 32 | BlackRock Investment Management, LLC | 47,432 | 1,476,000 | 0.38% | ||
| 33 | MENTA CAPITAL LLC | 42,245 | 1,315,000 | 0.34% | ||
| 34 | DUPONT CAPITAL MANAGEMENT CORP | 41,375 | 1,288,000 | 0.33% | ||
| 35 | DEUTSCHE BANK AG\ | 41,117 | 1,278,000 | 0.33% | ||
| 36 | TWO SIGMA ADVISERS, LP | 36,477 | 1,135,000 | 0.29% | ||
| 37 | BLACKROCK ADVISORS LLC | 34,783 | 1,082,000 | 0.28% | ||
| 38 | SECOR Capital Advisors, LP | 32,798 | 1,021,000 | 0.26% | ||
| 39 | WELLS FARGO & COMPANY/MN | 32,164 | 1,001,000 | 0.26% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 30,289 | 943,000 | 0.24% | ||
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,824 | 835,000 | 0.21% | ||
| 42 | TEACHERS ADVISORS, LLC | 25,242 | 786,000 | 0.20% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,179 | 784,000 | 0.20% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,132 | 751,000 | 0.19% | ||
| 45 | MACKENZIE FINANCIAL CORP | 22,700 | 706,000 | 0.18% | ||
| 46 | UBS Group AG | 21,884 | 682,000 | 0.17% | ||
| 47 | Swiss National Bank | 20,436 | 636,000 | 0.16% | ||
| 48 | CREDIT SUISSE AG/ | 20,394 | 635,000 | 0.16% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,100 | 626,000 | 0.16% | ||
| 50 | CORNERCAP INVESTMENT COUNSEL INC | 19,455 | 605,000 | 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.
