| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,869,272 | 35,665,000 | 11.70% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,476,504 | 28,172,000 | 9.24% | ||
| 3 | ROYAL BANK OF CANADA | 1,393,037 | 26,579,000 | 8.72% | ||
| 4 | MACQUARIE GROUP LTD | 1,128,757 | 21,537,000 | 7.07% | ||
| 5 | VANGUARD GROUP INC | 661,276 | 12,617,000 | 4.14% | ||
| 6 | ArrowMark Colorado Holdings LLC | 630,625 | 12,032,000 | 3.95% | ||
| 7 | LORD, ABBETT & CO. LLC | 616,422 | 11,761,000 | 3.86% | ||
| 8 | BlackRock Fund Advisors | 581,971 | 11,104,000 | 3.64% | ||
| 9 | Brandywine Global Investment Management, LLC | 472,725 | 9,020,000 | 2.96% | ||
| 10 | STATE STREET CORP | 368,117 | 7,025,000 | 2.30% | ||
| 11 | Penn Capital Management Company, LLC | 365,364 | 6,971,000 | 2.29% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 363,824 | 6,942,000 | 2.28% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 347,507 | 6,630,000 | 2.18% | ||
| 14 | SCOPUS ASSET MANAGEMENT, L.P. | 290,697 | 5,546,000 | 1.82% | ||
| 15 | AMERIPRISE FINANCIAL INC | 285,816 | 5,452,000 | 1.79% | ||
| 16 | Cortina Asset Management, LLC | 275,391 | 5,254,000 | 1.72% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 269,576 | 5,144,000 | 1.69% | ||
| 18 | NORTHERN TRUST CORP | 252,842 | 4,825,000 | 1.58% | ||
| 19 | COOKE & BIELER LP | 250,780 | 4,785,000 | 1.57% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 241,270 | 4,603,000 | 1.51% | ||
| 21 | Grandeur Peak Global Advisors, LLC | 222,467 | 4,245,000 | 1.39% | ||
| 22 | FMR LLC | 204,833 | 3,908,000 | 1.28% | ||
| 23 | MCKINLEY CAPITAL MANAGEMENT LLC | 192,130 | 3,666,000 | 1.20% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 188,549 | 3,598,000 | 1.18% | ||
| 25 | NBW CAPITAL LLC | 187,553 | 3,579,000 | 1.17% | ||
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 170,540 | 3,251,000 | 1.07% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 161,907 | 3,090,000 | 1.01% | ||
| 28 | WELLS FARGO & COMPANY/MN | 147,764 | 2,819,000 | 0.92% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 136,905 | 2,612,000 | 0.86% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 132,364 | 2,525,000 | 0.83% | ||
| 31 | ALGERT GLOBAL LLC | 123,007 | 2,347,000 | 0.77% | ||
| 32 | DEAN INVESTMENT ASSOCIATES, LLC | 112,735 | 2,151,000 | 0.71% | ||
| 33 | MENTA CAPITAL LLC | 109,003 | 2,080,000 | 0.68% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 89,355 | 1,705,000 | 0.56% | ||
| 35 | MORGAN STANLEY | 84,126 | 1,605,000 | 0.53% | ||
| 36 | D. E. Shaw & Co., Inc. | 80,076 | 1,528,000 | 0.50% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 78,729 | 1,502,000 | 0.49% | ||
| 38 | VICTORY CAPITAL MANAGEMENT INC | 77,564 | 1,480,000 | 0.49% | ||
| 39 | BlackRock Investment Management, LLC | 73,269 | 1,398,000 | 0.46% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 71,947 | 1,373,000 | 0.45% | ||
| 41 | Bank of New York Mellon Corp | 68,289 | 1,303,000 | 0.43% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,225 | 1,264,000 | 0.41% | ||
| 43 | KENNEDY CAPITAL MANAGEMENT LLC | 64,405 | 1,229,000 | 0.40% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,700 | 1,215,000 | 0.40% | ||
| 45 | DEUTSCHE BANK AG\ | 60,916 | 1,161,000 | 0.38% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,864 | 1,066,000 | 0.35% | ||
| 47 | Dean Capital Management | 55,750 | 1,064,000 | 0.35% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,831 | 970,000 | 0.32% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 48,728 | 929,000 | 0.30% | ||
| 50 | Neuberger Berman Group LLC | 46,100 | 880,000 | 0.29% |
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.
