| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,616,289 | 38,694,000 | 13.94% | ||
| 2 | TimesSquare Capital Management, LLC | 1,147,400 | 27,469,000 | 9.90% | ||
| 3 | GOLDMAN SACHS GROUP INC | 777,429 | 18,612,000 | 6.71% | ||
| 4 | VANGUARD GROUP INC | 717,436 | 17,175,000 | 6.19% | ||
| 5 | FMR LLC | 569,140 | 13,626,000 | 4.91% | ||
| 6 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 551,361 | 13,199,000 | 4.76% | ||
| 7 | FEDERATED HERMES, INC. | 543,449 | 13,011,000 | 4.69% | ||
| 8 | CRAMER ROSENTHAL MCGLYNN LLC | 541,493 | 12,963,000 | 4.67% | ||
| 9 | Boston Partners | 527,260 | 12,622,000 | 4.55% | ||
| 10 | WADDELL & REED FINANCIAL INC | 401,600 | 9,615,000 | 3.46% | ||
| 11 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 400,453 | 9,587,000 | 3.45% | ||
| 12 | BLACKROCK ADVISORS LLC | 395,842 | 9,476,000 | 3.41% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 327,618 | 7,843,000 | 2.83% | ||
| 14 | JS Capital Management LLC | 300,000 | 7,182,000 | 2.59% | ||
| 15 | BlackRock Fund Advisors | 260,515 | 6,237,000 | 2.25% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 237,963 | 5,697,000 | 2.05% | ||
| 17 | MACQUARIE GROUP LTD | 209,509 | 5,016,000 | 1.81% | ||
| 18 | WELLS FARGO & COMPANY/MN | 185,308 | 4,437,000 | 1.60% | ||
| 19 | STATE STREET CORP | 179,006 | 4,287,000 | 1.54% | ||
| 20 | NORTHERN TRUST CORP | 147,069 | 3,520,000 | 1.27% | ||
| 21 | MENTA CAPITAL LLC | 120,871 | 2,894,000 | 1.04% | ||
| 22 | MERITAGE PORTFOLIO MANAGEMENT | 116,823 | 2,797,000 | 1.01% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 105,641 | 2,529,000 | 0.91% | ||
| 24 | CITADEL ADVISORS LLC | 74,026 | 1,772,000 | 0.64% | ||
| 25 | Monarch Partners Asset Management LLC | 71,975 | 1,723,000 | 0.62% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 63,926 | 1,530,000 | 0.55% | ||
| 27 | Crescent Capital Group LP | 59,000 | 1,412,000 | 0.51% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,209 | 1,394,000 | 0.50% | ||
| 29 | Invesco Ltd. | 56,719 | 1,358,000 | 0.49% | ||
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 55,667 | 1,333,000 | 0.48% | ||
| 31 | SYMPHONY ASSET MANAGEMENT LLC | 52,881 | 1,266,000 | 0.46% | ||
| 32 | Asset Management One Co., Ltd. | 52,230 | 1,250,000 | 0.45% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 42,011 | 1,006,000 | 0.36% | ||
| 34 | JPMORGAN CHASE & CO | 41,761 | 1,000,000 | 0.36% | ||
| 35 | Bank of New York Mellon Corp | 39,032 | 935,000 | 0.34% | ||
| 36 | RUSSELL FRANK CO/ | 42,432 | 925,000 | 0.33% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 37,050 | 887,000 | 0.32% | ||
| 38 | TFS CAPITAL LLC | 36,047 | 863,000 | 0.31% | ||
| 39 | I.G. INVESTMENT MANAGEMENT, LTD. | 36,050 | 863,000 | 0.31% | ||
| 40 | BlackRock Investment Management, LLC | 35,387 | 847,000 | 0.31% | ||
| 41 | BlackRock Group LTD | 25,048 | 600,000 | 0.22% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,173 | 555,000 | 0.20% | ||
| 43 | NORDEA INVESTMENT MANAGEMENT AB | 20,936 | 501,000 | 0.18% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,500 | 491,000 | 0.18% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 19,700 | 472,000 | 0.17% | ||
| 46 | Nationwide Fund Advisors | 19,095 | 457,000 | 0.16% | ||
| 47 | SUNTRUST BANKS INC | 18,650 | 446,000 | 0.16% | ||
| 48 | AMERIPRISE FINANCIAL INC | 17,600 | 421,000 | 0.15% | ||
| 49 | BANQUE PICTET & CIE SA | 17,492 | 419,000 | 0.15% | ||
| 50 | MORGAN STANLEY | 17,404 | 417,000 | 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.
