| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,802,702 | 21,776,000 | 11.51% | ||
| 2 | ROYAL BANK OF CANADA | 1,506,311 | 18,196,000 | 9.61% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,375,168 | 16,612,000 | 8.78% | ||
| 4 | MACQUARIE GROUP LTD | 1,046,759 | 12,645,000 | 6.68% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 705,146 | 8,518,000 | 4.50% | ||
| 6 | Brandywine Global Investment Management, LLC | 636,172 | 7,685,000 | 4.06% | ||
| 7 | VANGUARD GROUP INC | 613,942 | 7,416,000 | 3.92% | ||
| 8 | WELLS FARGO & COMPANY/MN | 597,789 | 7,220,000 | 3.81% | ||
| 9 | BlackRock Fund Advisors | 469,454 | 5,671,000 | 3.00% | ||
| 10 | Penn Capital Management Company, LLC | 435,918 | 5,266,000 | 2.78% | ||
| 11 | FMR LLC | 400,199 | 4,834,000 | 2.55% | ||
| 12 | STATE STREET CORP | 344,196 | 4,163,000 | 2.20% | ||
| 13 | AMERIPRISE FINANCIAL INC | 338,089 | 4,085,000 | 2.16% | ||
| 14 | Grandeur Peak Global Advisors, LLC | 324,617 | 3,921,000 | 2.07% | ||
| 15 | EMERALD MUTUAL FUND ADVISERS TRUST | 321,408 | 3,883,000 | 2.05% | ||
| 16 | SCOPUS ASSET MANAGEMENT, L.P. | 310,000 | 3,745,000 | 1.98% | ||
| 17 | ROYCE & ASSOCIATES LP | 301,000 | 3,636,000 | 1.92% | ||
| 18 | Cortina Asset Management, LLC | 295,003 | 3,564,000 | 1.88% | ||
| 19 | EMERALD ADVISERS, LLC | 291,808 | 3,525,000 | 1.86% | ||
| 20 | EMERALD ACQUISITION LTD. | 289,407 | 3,496,000 | 1.85% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 279,871 | 3,381,000 | 1.79% | ||
| 22 | ArrowMark Colorado Holdings LLC | 278,868 | 3,369,000 | 1.78% | ||
| 23 | NORTHERN TRUST CORP | 243,925 | 2,947,000 | 1.56% | ||
| 24 | GILDER GAGNON HOWE & CO LLC | 235,330 | 2,843,000 | 1.50% | ||
| 25 | Bank of New York Mellon Corp | 212,144 | 2,563,000 | 1.35% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 168,650 | 2,037,000 | 1.08% | ||
| 27 | NBW CAPITAL LLC | 160,070 | 1,934,000 | 1.02% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 127,667 | 1,542,000 | 0.81% | ||
| 29 | Skylands Capital, LLC | 119,550 | 1,444,000 | 0.76% | ||
| 30 | PUTNAM INVESTMENTS LLC | 108,156 | 1,307,000 | 0.69% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 107,594 | 1,300,000 | 0.69% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 87,701 | 1,059,000 | 0.56% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 77,040 | 931,000 | 0.49% | ||
| 34 | BlackRock Investment Management, LLC | 68,682 | 830,000 | 0.44% | ||
| 35 | Neuberger Berman Group LLC | 64,700 | 782,000 | 0.41% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 63,653 | 769,000 | 0.41% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,954 | 700,000 | 0.37% | ||
| 38 | MENTA CAPITAL LLC | 54,622 | 660,000 | 0.35% | ||
| 39 | VICTORY CAPITAL MANAGEMENT INC | 49,729 | 601,000 | 0.32% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,708 | 577,000 | 0.30% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 45,516 | 550,000 | 0.29% | ||
| 42 | GOLDMAN SACHS GROUP INC | 41,846 | 505,000 | 0.27% | ||
| 43 | Spark Investment Management LLC | 38,200 | 461,000 | 0.24% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,912 | 458,000 | 0.24% | ||
| 45 | SECOR Capital Advisors, LP | 35,154 | 424,000 | 0.22% | ||
| 46 | CORNERCAP INVESTMENT COUNSEL INC | 31,750 | 384,000 | 0.20% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,580 | 381,000 | 0.20% | ||
| 48 | TWO SIGMA ADVISERS, LP | 29,500 | 356,000 | 0.19% | ||
| 49 | CREDIT SUISSE AG/ | 29,419 | 355,000 | 0.19% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,200 | 341,000 | 0.18% |
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.
