| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTWELL INVESTMENT PARTNERS, LLC | 2,881,935 | 48,186,000 | 10.59% | ||
| 2 | VANGUARD GROUP INC | 2,171,117 | 36,301,000 | 7.98% | ||
| 3 | MACQUARIE GROUP LTD | 2,138,047 | 35,748,000 | 7.86% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 1,924,117 | 32,171,000 | 7.07% | ||
| 5 | Clearbridge Investments, LLC | 1,603,836 | 26,816,000 | 5.89% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,354,642 | 22,650,000 | 4.98% | ||
| 7 | GILDER GAGNON HOWE & CO LLC | 848,522 | 14,187,000 | 3.12% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 752,820 | 12,587,000 | 2.77% | ||
| 9 | GW CAPITAL INC | 752,279 | 12,578,000 | 2.76% | ||
| 10 | Elk Creek Partners, LLC | 741,710 | 12,401,000 | 2.73% | ||
| 11 | BlackRock Fund Advisors | 738,300 | 12,344,000 | 2.71% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 666,924 | 11,150,000 | 2.45% | ||
| 13 | WEATHERBIE CAPITAL, LLC | 625,023 | 10,450,000 | 2.30% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 614,933 | 10,281,000 | 2.26% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 610,119 | 10,202,000 | 2.24% | ||
| 16 | STATE STREET CORP | 509,190 | 8,512,000 | 1.87% | ||
| 17 | LOOMIS SAYLES & CO L P | 492,684 | 8,238,000 | 1.81% | ||
| 18 | UBS Group AG | 457,353 | 7,647,000 | 1.68% | ||
| 19 | DEPRINCE RACE & ZOLLO INC | 406,181 | 6,791,000 | 1.49% | ||
| 20 | Western Asset Management Company, LLC | 400,603 | 6,699,000 | 1.47% | ||
| 21 | LSV ASSET MANAGEMENT | 381,800 | 6,383,000 | 1.40% | ||
| 22 | NORTHERN TRUST CORP | 377,315 | 6,309,000 | 1.39% | ||
| 23 | Bank of New York Mellon Corp | 351,637 | 5,879,000 | 1.29% | ||
| 24 | MORGAN STANLEY | 296,635 | 4,960,000 | 1.09% | ||
| 25 | FISHMAN JAY A LTD/MI | 254,907 | 4,262,045 | 0.94% | ||
| 26 | STATE OF WISCONSIN INVESTMENT BOARD | 251,317 | 4,202,000 | 0.92% | ||
| 27 | ALPS ADVISORS INC | 24,682 | 4,127,000 | 0.91% | ||
| 28 | Lafitte Capital Management LP | 207,571 | 3,471,000 | 0.76% | ||
| 29 | Anchor Bolt Capital, LP | 203,528 | 3,403,000 | 0.75% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 203,121 | 3,396,000 | 0.75% | ||
| 31 | WELLS FARGO & COMPANY/MN | 198,778 | 3,324,000 | 0.73% | ||
| 32 | BUCKINGHAM CAPITAL MANAGEMENT INC | 194,500 | 3,252,000 | 0.71% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 179,917 | 3,009,000 | 0.66% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,064 | 2,760,000 | 0.61% | ||
| 35 | State of Tennessee, Department of Treasury | 165,000 | 2,759,000 | 0.61% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 135,424 | 2,264,000 | 0.50% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,929 | 2,089,000 | 0.46% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,900 | 2,088,000 | 0.46% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 117,258 | 1,961,000 | 0.43% | ||
| 40 | THB ASSET MANAGEMENT | 115,980 | 1,939,000 | 0.43% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 114,432 | 1,913,000 | 0.42% | ||
| 42 | PICTON MAHONEY ASSET MANAGEMENT | 113,690 | 1,902,000 | 0.42% | SH | |
| 43 | BlackRock Investment Management, LLC | 104,310 | 1,744,000 | 0.38% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,687 | 1,700,000 | 0.37% | ||
| 45 | D. E. Shaw & Co., Inc. | 95,202 | 1,592,000 | 0.35% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,600 | 1,448,000 | 0.32% | Put | |
| 47 | GOLDMAN SACHS GROUP INC | 84,816 | 1,418,000 | 0.31% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 78,963 | 1,320,000 | 0.29% | ||
| 49 | DEUTSCHE BANK AG\ | 77,539 | 1,294,000 | 0.28% | ||
| 50 | STONERIDGE INVESTMENT PARTNERS LLC | 75,706 | 1,266,000 | 0.28% |
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.
