| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,407,940 | 24,569,000 | 17.95% | ||
| 2 | MSD Partners, L.P. | 1,333,334 | 18,760,000 | 13.71% | ||
| 3 | EAGLE ASSET MANAGEMENT INC | 501,368 | 8,748,000 | 6.39% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 483,800 | 8,442,000 | 6.17% | ||
| 5 | VANGUARD GROUP INC | 467,398 | 8,156,000 | 5.96% | ||
| 6 | BlackRock Fund Advisors | 458,326 | 7,998,000 | 5.84% | ||
| 7 | THB ASSET MANAGEMENT | 446,448 | 7,790,000 | 5.69% | ||
| 8 | GLG Partners LP | 333,334 | 5,817,000 | 4.25% | ||
| 9 | BLAIR WILLIAM & CO/IL | 271,448 | 4,737,000 | 3.46% | ||
| 10 | WELLS FARGO & COMPANY/MN | 222,239 | 3,878,000 | 2.83% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 188,642 | 3,292,000 | 2.41% | ||
| 12 | STATE STREET CORP | 174,629 | 3,046,000 | 2.23% | ||
| 13 | ROYCE & ASSOCIATES LP | 170,000 | 2,966,000 | 2.17% | ||
| 14 | Investors Capital Advisory Services | 161,213 | 2,813,000 | 2.06% | ||
| 15 | DRIEHAUS CAPITAL MANAGEMENT LLC | 125,039 | 2,182,000 | 1.59% | ||
| 16 | RUSSELL FRANK CO/ | 114,440 | 1,997,000 | 1.46% | ||
| 17 | Allianz Asset Management GmbH | 102,008 | 1,780,000 | 1.30% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 85,831 | 1,497,000 | 1.09% | ||
| 19 | NORTHERN TRUST CORP | 81,781 | 1,427,000 | 1.04% | ||
| 20 | Bank of New York Mellon Corp | 80,152 | 1,398,000 | 1.02% | ||
| 21 | DEPRINCE RACE & ZOLLO INC | 72,456 | 1,264,000 | 0.92% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,814 | 1,236,000 | 0.90% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 65,032 | 1,135,000 | 0.83% | ||
| 24 | PERKINS CAPITAL MANAGEMENT INC | 60,700 | 1,059,000 | 0.77% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,900 | 1,010,000 | 0.74% | ||
| 26 | BlackRock Investment Management, LLC | 52,868 | 923,000 | 0.67% | ||
| 27 | GOLDMAN SACHS GROUP INC | 50,743 | 885,000 | 0.65% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 48,676 | 849,000 | 0.62% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,403 | 775,000 | 0.57% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 36,012 | 628,000 | 0.46% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,000 | 593,000 | 0.43% | ||
| 32 | JPMORGAN CHASE & CO | 31,900 | 557,000 | 0.41% | ||
| 33 | Virtu KCG Holdings LLC | 27,656 | 483,000 | 0.35% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,300 | 477,000 | 0.35% | ||
| 35 | MENTA CAPITAL LLC | 26,442 | 461,000 | 0.34% | ||
| 36 | TEACHERS ADVISORS, LLC | 26,427 | 461,000 | 0.34% | ||
| 37 | CREDIT SUISSE AG/ | 24,102 | 421,000 | 0.31% | ||
| 38 | METROPOLITAN LIFE INSURANCE CO/NY | 19,747 | 345,000 | 0.25% | ||
| 39 | SG Americas Securities, LLC | 18,658 | 326,000 | 0.24% | ||
| 40 | VOYA INVESTMENT MANAGEMENT LLC | 14,779 | 258,000 | 0.19% | ||
| 41 | Nationwide Fund Advisors | 13,960 | 244,000 | 0.18% | ||
| 42 | RHUMBLINE ADVISERS | 13,140 | 229,000 | 0.17% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 12,181 | 212,558 | 0.16% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 12,100 | 211,000 | 0.15% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,982 | 209,000 | 0.15% | ||
| 46 | BLACKROCK ADVISORS LLC | 7,880 | 138,000 | 0.10% | ||
| 47 | MORGAN STANLEY | 3,527 | 61,000 | 0.04% | ||
| 48 | US BANCORP \DE\ | 2,433 | 42,000 | 0.03% | ||
| 49 | VIRTUS CAPITAL ADVISERS, LLC | 1,589 | 28,000 | 0.02% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 1,300 | 23,000 | 0.02% |
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.
