| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,643,370 | 25,456,000 | 13.99% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,484,727 | 23,927,000 | 13.15% | ||
| 3 | PUTNAM INVESTMENTS LLC | 2,342,306 | 22,556,000 | 12.40% | ||
| 4 | TD ASSET MANAGEMENT INC | 1,230,100 | 11,846,000 | 6.51% | ||
| 5 | BROWN ADVISORY INC | 1,136,497 | 10,944,000 | 6.01% | ||
| 6 | Three Corner Global Investors LP | 1,054,015 | 10,150,000 | 5.58% | ||
| 7 | GRATIA CAPITAL, LLC | 924,037 | 8,898,000 | 4.89% | ||
| 8 | VANGUARD GROUP INC | 814,833 | 7,846,000 | 4.31% | ||
| 9 | ROVIDA ADVISORS INC. | 760,300 | 7,306,000 | 4.02% | ||
| 10 | ROYCE & ASSOCIATES LP | 633,600 | 6,102,000 | 3.35% | ||
| 11 | Roystone Capital Management LP | 564,759 | 5,439,000 | 2.99% | ||
| 12 | Penn Capital Management Company, LLC | 402,517 | 3,876,000 | 2.13% | ||
| 13 | BlackRock Fund Advisors | 385,083 | 3,708,000 | 2.04% | ||
| 14 | Marcato Capital Management LP | 345,000 | 3,322,000 | 1.83% | ||
| 15 | I.G. INVESTMENT MANAGEMENT, LTD. | 297,633 | 2,866,000 | 1.58% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 199,429 | 1,921,000 | 1.06% | ||
| 17 | NORTHERN TRUST CORP | 172,337 | 1,660,000 | 0.91% | ||
| 18 | SCOUT INVESTMENTS, INC. | 156,225 | 1,504,000 | 0.83% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 148,859 | 1,433,000 | 0.79% | ||
| 20 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 131,155 | 1,263,000 | 0.69% | ||
| 21 | RAMSEY ASSET MANAGEMENT | 130,484 | 1,257,000 | 0.69% | ||
| 22 | STATE STREET CORP | 129,799 | 1,249,000 | 0.69% | ||
| 23 | JBF Capital, Inc. | 122,200 | 1,177,000 | 0.65% | ||
| 24 | BAMCO INC /NY/ | 117,300 | 1,130,000 | 0.62% | ||
| 25 | MACKENZIE FINANCIAL CORP | 108,200 | 1,042,000 | 0.57% | ||
| 26 | Nicholas Investment Partners, LP | 107,125 | 1,032,000 | 0.57% | ||
| 27 | EMERALD ACQUISITION LTD. | 103,240 | 994,000 | 0.55% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 98,856 | 952,000 | 0.52% | ||
| 29 | Covey Capital Advisors, LLC | 92,947 | 895,000 | 0.49% | ||
| 30 | Bank of New York Mellon Corp | 83,284 | 802,000 | 0.44% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 78,400 | 755,000 | 0.41% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 73,659 | 709,000 | 0.39% | ||
| 33 | OUTFITTER ADVISORS, LTD. | 66,900 | 644,000 | 0.35% | ||
| 34 | BlackRock Investment Management, LLC | 55,620 | 536,000 | 0.29% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,135 | 512,000 | 0.28% | ||
| 36 | WESTFIELD CAPITAL MANAGEMENT CO LP | 50,800 | 489,000 | 0.27% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 49,847 | 480,000 | 0.26% | ||
| 38 | DEUTSCHE BANK AG\ | 43,245 | 415,000 | 0.23% | ||
| 39 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 37,197 | 358,000 | 0.20% | ||
| 40 | Swiss National Bank | 33,941 | 327,000 | 0.18% | ||
| 41 | GOLDMAN SACHS GROUP INC | 32,736 | 315,000 | 0.17% | ||
| 42 | KIRR MARBACH & CO LLC /IN/ | 32,465 | 313,000 | 0.17% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,865 | 297,000 | 0.16% | ||
| 44 | BARCLAYS PLC | 23,455 | 226,000 | 0.12% | ||
| 45 | MORGAN STANLEY | 22,983 | 222,000 | 0.12% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,700 | 219,000 | 0.12% | ||
| 47 | TEACHERS ADVISORS, LLC | 22,308 | 215,000 | 0.12% | ||
| 48 | BlackRock Finance, Inc. | 19,375 | 187,000 | 0.10% | ||
| 49 | GREAT AMERICAN GROUP, INC. | 19,100 | 184,000 | 0.10% | ||
| 50 | PINNACLE ASSOCIATES LTD | 18,336 | 177,000 | 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.
