| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,933,511 | 27,030,000 | 11.79% | ||
| 2 | ROYAL BANK OF CANADA | 1,220,633 | 17,064,000 | 7.44% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 722,247 | 10,097,000 | 4.40% | ||
| 4 | WELLS FARGO & COMPANY/MN | 553,471 | 7,737,000 | 3.38% | ||
| 5 | Nierenberg Investment Management Company, LLC | 530,249 | 7,413,000 | 3.23% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 526,878 | 7,366,000 | 3.21% | ||
| 7 | FMR LLC | 511,100 | 7,145,000 | 3.12% | ||
| 8 | VANGUARD GROUP INC | 489,732 | 6,846,000 | 2.99% | ||
| 9 | BlackRock Fund Advisors | 462,952 | 6,472,000 | 2.82% | ||
| 10 | MACQUARIE GROUP LTD | 460,096 | 6,432,000 | 2.81% | ||
| 11 | Penn Capital Management Company, LLC | 446,077 | 6,236,000 | 2.72% | ||
| 12 | Bank of New York Mellon Corp | 435,521 | 6,088,000 | 2.66% | ||
| 13 | Cortina Asset Management, LLC | 410,879 | 5,744,000 | 2.51% | ||
| 14 | SCOPUS ASSET MANAGEMENT, L.P. | 405,000 | 5,662,000 | 2.47% | ||
| 15 | AGF INVESTMENTS INC. | 365,200 | 5,131,000 | 2.24% | ||
| 16 | STATE STREET CORP | 357,108 | 4,990,000 | 2.18% | ||
| 17 | Grandeur Peak Global Advisors, LLC | 348,700 | 4,875,000 | 2.13% | ||
| 18 | GILDER GAGNON HOWE & CO LLC | 333,894 | 4,668,000 | 2.04% | ||
| 19 | Elk Creek Partners, LLC | 329,464 | 4,606,000 | 2.01% | ||
| 20 | RUSSELL FRANK CO/ | 313,707 | 4,386,000 | 1.91% | ||
| 21 | EMERALD MUTUAL FUND ADVISERS TRUST | 303,368 | 4,241,000 | 1.85% | ||
| 22 | ROYCE & ASSOCIATES LP | 301,000 | 4,208,000 | 1.84% | ||
| 23 | EMERALD ADVISERS, LLC | 290,609 | 4,063,000 | 1.77% | ||
| 24 | Zweig-DiMenna Associates LLC | 279,044 | 3,901,000 | 1.70% | ||
| 25 | ArrowMark Colorado Holdings LLC | 274,888 | 3,843,000 | 1.68% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 260,361 | 3,640,000 | 1.59% | ||
| 27 | AMERIPRISE FINANCIAL INC | 245,943 | 3,437,000 | 1.50% | ||
| 28 | NORTHERN TRUST CORP | 227,633 | 3,182,000 | 1.39% | ||
| 29 | FEDERATED HERMES, INC. | 214,100 | 2,993,000 | 1.31% | ||
| 30 | PUTNAM INVESTMENTS LLC | 211,467 | 2,956,000 | 1.29% | ||
| 31 | LORD, ABBETT & CO. LLC | 163,058 | 2,280,000 | 0.99% | ||
| 32 | WASATCH ADVISORS LP | 158,300 | 2,213,000 | 0.97% | ||
| 33 | WALL STREET ASSOCIATES | 140,100 | 1,959,000 | 0.85% | ||
| 34 | NBW CAPITAL LLC | 134,754 | 1,884,000 | 0.82% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 125,876 | 1,760,000 | 0.77% | ||
| 36 | CITADEL ADVISORS LLC | 112,624 | 1,575,000 | 0.69% | ||
| 37 | NORTHPOINTE CAPITAL LLC | 111,050 | 1,552,000 | 0.68% | ||
| 38 | MENTA CAPITAL LLC | 104,121 | 1,456,000 | 0.64% | ||
| 39 | Neuberger Berman Group LLC | 100,300 | 1,402,000 | 0.61% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,736 | 1,394,000 | 0.61% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 99,317 | 1,388,000 | 0.61% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 94,730 | 1,324,000 | 0.58% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 77,018 | 1,077,000 | 0.47% | ||
| 44 | BlackRock Investment Management, LLC | 62,887 | 879,000 | 0.38% | ||
| 45 | TWO SIGMA ADVISERS, LP | 62,100 | 871,000 | 0.38% | ||
| 46 | Trexquant Investment LP | 56,140 | 784,000 | 0.34% | ||
| 47 | VICTORY CAPITAL MANAGEMENT INC | 55,921 | 782,000 | 0.34% | ||
| 48 | MORGAN STANLEY | 55,463 | 775,000 | 0.34% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 54,920 | 768,000 | 0.34% | ||
| 50 | D. E. Shaw & Co., Inc. | 44,956 | 628,000 | 0.27% |
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.
