| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,524,896 | 42,761,000 | 22.47% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,690,721 | 25,427,000 | 13.36% | ||
| 3 | PUTNAM INVESTMENTS LLC | 2,350,733 | 22,214,000 | 11.67% | ||
| 4 | BROWN ADVISORY INC | 1,322,644 | 12,498,000 | 6.57% | ||
| 5 | TD ASSET MANAGEMENT INC | 1,230,100 | 11,624,000 | 6.11% | ||
| 6 | Three Corner Global Investors LP | 1,054,015 | 9,960,000 | 5.23% | ||
| 7 | ROVIDA ADVISORS INC. | 1,041,233 | 9,829,000 | 5.16% | ||
| 8 | VANGUARD GROUP INC | 844,774 | 7,983,000 | 4.19% | ||
| 9 | ROYCE & ASSOCIATES LP | 733,600 | 6,933,000 | 3.64% | ||
| 10 | GRATIA CAPITAL, LLC | 612,574 | 5,789,000 | 3.04% | ||
| 11 | BlackRock Fund Advisors | 489,017 | 4,621,000 | 2.43% | ||
| 12 | Penn Capital Management Company, LLC | 390,680 | 3,692,000 | 1.94% | ||
| 13 | Marcato Capital Management LP | 363,500 | 3,435,000 | 1.80% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 212,230 | 2,006,000 | 1.05% | ||
| 15 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 203,695 | 1,925,000 | 1.01% | ||
| 16 | STATE STREET CORP | 185,282 | 1,751,000 | 0.92% | ||
| 17 | NORTHERN TRUST CORP | 170,214 | 1,609,000 | 0.85% | ||
| 18 | SCOUT INVESTMENTS, INC. | 157,450 | 1,488,000 | 0.78% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 154,552 | 1,460,000 | 0.77% | ||
| 20 | RUSSELL INVESTMENTS GROUP, LTD. | 149,300 | 1,393,000 | 0.73% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 99,524 | 941,000 | 0.49% | ||
| 22 | OUTFITTER ADVISORS, LTD. | 89,500 | 846,000 | 0.44% | ||
| 23 | Covey Capital Advisors, LLC | 110,262 | 696,000 | 0.37% | ||
| 24 | CITADEL ADVISORS LLC | 73,274 | 692,000 | 0.36% | ||
| 25 | Bank of New York Mellon Corp | 65,813 | 622,000 | 0.33% | ||
| 26 | BlackRock Investment Management, LLC | 55,495 | 524,000 | 0.28% | ||
| 27 | WELLS FARGO & COMPANY/MN | 51,518 | 486,000 | 0.26% | ||
| 28 | MORGAN STANLEY | 46,714 | 441,000 | 0.23% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 44,025 | 416,000 | 0.22% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 40,600 | 384,000 | 0.20% | ||
| 31 | RICE HALL JAMES & ASSOCIATES, LLC | 37,673 | 356,000 | 0.19% | ||
| 32 | Swiss National Bank | 33,941 | 321,000 | 0.17% | ||
| 33 | Malaga Cove Capital, LLC | 34,200 | 319,000 | 0.17% | ||
| 34 | LPL Financial LLC | 32,400 | 313,000 | 0.16% | ||
| 35 | KIRR MARBACH & CO LLC /IN/ | 31,615 | 299,000 | 0.16% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,265 | 286,000 | 0.15% | ||
| 37 | PICTON MAHONEY ASSET MANAGEMENT | 28,000 | 265,000 | 0.14% | SH | |
| 38 | CREDIT SUISSE AG/ | 25,612 | 243,000 | 0.13% | ||
| 39 | BARCLAYS PLC | 24,956 | 236,000 | 0.12% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,700 | 215,000 | 0.11% | ||
| 41 | TEACHERS ADVISORS, LLC | 22,308 | 211,000 | 0.11% | ||
| 42 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 22,000 | 208,000 | 0.11% | ||
| 43 | JPMORGAN CHASE & CO | 20,797 | 197,000 | 0.10% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,473 | 193,000 | 0.10% | ||
| 45 | Chevy Chase Trust Holdings, LLC | 20,350 | 192,000 | 0.10% | ||
| 46 | FIRST TRUST ADVISORS LP | 20,182 | 191,000 | 0.10% | ||
| 47 | GREAT AMERICAN GROUP, INC. | 19,100 | 180,000 | 0.09% | ||
| 48 | PINNACLE ASSOCIATES LTD | 17,839 | 169,000 | 0.09% | ||
| 49 | CITIGROUP INC | 16,282 | 154,000 | 0.08% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 15,866 | 150,000 | 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.
