| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,653,434 | 32,880,000 | 18.58% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,695,070 | 24,256,000 | 13.71% | ||
| 3 | PUTNAM INVESTMENTS LLC | 2,353,177 | 21,178,000 | 11.97% | ||
| 4 | TD ASSET MANAGEMENT INC | 1,230,100 | 11,071,000 | 6.26% | ||
| 5 | BROWN ADVISORY INC | 1,219,576 | 10,976,000 | 6.20% | ||
| 6 | Three Corner Global Investors LP | 1,054,015 | 9,486,000 | 5.36% | ||
| 7 | ROVIDA ADVISORS INC. | 1,035,000 | 9,294,000 | 5.25% | ||
| 8 | GRATIA CAPITAL, LLC | 816,212 | 7,346,000 | 4.15% | ||
| 9 | VANGUARD GROUP INC | 815,367 | 7,339,000 | 4.15% | ||
| 10 | ROYCE & ASSOCIATES LP | 733,600 | 6,602,000 | 3.73% | ||
| 11 | BlackRock Fund Advisors | 406,194 | 3,656,000 | 2.07% | ||
| 12 | Penn Capital Management Company, LLC | 394,156 | 3,547,000 | 2.00% | ||
| 13 | Marcato Capital Management LP | 363,500 | 3,272,000 | 1.85% | ||
| 14 | I.G. INVESTMENT MANAGEMENT, LTD. | 308,021 | 2,772,000 | 1.57% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 229,017 | 2,061,000 | 1.16% | ||
| 16 | NORTHERN TRUST CORP | 169,083 | 1,522,000 | 0.86% | ||
| 17 | STATE STREET CORP | 159,828 | 1,440,000 | 0.81% | ||
| 18 | SCOUT INVESTMENTS, INC. | 156,225 | 1,406,000 | 0.79% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 152,096 | 1,368,000 | 0.77% | ||
| 20 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 132,155 | 1,189,000 | 0.67% | ||
| 21 | RAMSEY ASSET MANAGEMENT | 130,484 | 1,174,000 | 0.66% | ||
| 22 | CITADEL ADVISORS LLC | 119,543 | 1,076,000 | 0.61% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 106,477 | 959,000 | 0.54% | ||
| 24 | EMERALD ACQUISITION LTD. | 101,940 | 917,000 | 0.52% | ||
| 25 | Covey Capital Advisors, LLC | 105,462 | 613,000 | 0.35% | ||
| 26 | OUTFITTER ADVISORS, LTD. | 66,900 | 602,000 | 0.34% | ||
| 27 | ANALYTIC INVESTORS, LLC | 61,100 | 550,000 | 0.31% | ||
| 28 | BlackRock Investment Management, LLC | 55,495 | 499,000 | 0.28% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 54,841 | 494,000 | 0.28% | ||
| 30 | Bank of New York Mellon Corp | 53,819 | 484,000 | 0.27% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 51,800 | 466,000 | 0.26% | ||
| 32 | WESTFIELD CAPITAL MANAGEMENT CO LP | 50,800 | 457,000 | 0.26% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 46,200 | 416,000 | 0.24% | ||
| 34 | TEACHERS ADVISORS, LLC | 45,388 | 408,000 | 0.23% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,060 | 406,000 | 0.23% | ||
| 36 | Swiss National Bank | 33,941 | 305,000 | 0.17% | ||
| 37 | KIRR MARBACH & CO LLC /IN/ | 33,345 | 300,000 | 0.17% | ||
| 38 | RICE HALL JAMES & ASSOCIATES, LLC | 31,359 | 282,000 | 0.16% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,165 | 280,000 | 0.16% | ||
| 40 | LPL Financial LLC | 30,700 | 270,000 | 0.15% | ||
| 41 | Chevy Chase Trust Holdings, LLC | 30,000 | 270,000 | 0.15% | ||
| 42 | GOLDMAN SACHS GROUP INC | 29,796 | 268,000 | 0.15% | ||
| 43 | BARCLAYS PLC | 24,300 | 219,000 | 0.12% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,700 | 205,000 | 0.12% | ||
| 45 | MENTA CAPITAL LLC | 21,171 | 191,000 | 0.11% | ||
| 46 | BlackRock Finance, Inc. | 20,049 | 180,000 | 0.10% | ||
| 47 | CREDIT SUISSE AG/ | 19,267 | 173,000 | 0.10% | ||
| 48 | GREAT AMERICAN GROUP, INC. | 19,100 | 172,000 | 0.10% | ||
| 49 | PINNACLE ASSOCIATES LTD | 18,048 | 162,000 | 0.09% | ||
| 50 | BlackRock Group LTD | 15,790 | 142,000 | 0.08% |
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.
