| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTWELL INVESTMENT PARTNERS, LLC | 3,434,012 | 60,027,000 | 12.52% | ||
| 2 | VANGUARD GROUP INC | 2,202,997 | 38,509,000 | 8.03% | ||
| 3 | MACQUARIE GROUP LTD | 2,171,417 | 37,956,000 | 7.92% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 2,200,335 | 36,790,000 | 7.67% | ||
| 5 | Clearbridge Investments, LLC | 1,610,283 | 28,148,000 | 5.87% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,439,999 | 25,171,000 | 5.25% | ||
| 7 | GILDER GAGNON HOWE & CO LLC | 782,680 | 13,681,000 | 2.85% | ||
| 8 | BlackRock Fund Advisors | 772,415 | 13,502,000 | 2.82% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 767,437 | 13,415,000 | 2.80% | ||
| 10 | Elk Creek Partners, LLC | 660,278 | 11,542,000 | 2.41% | ||
| 11 | GW CAPITAL INC | 647,316 | 11,315,000 | 2.36% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 646,924 | 11,308,000 | 2.36% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 642,175 | 11,225,000 | 2.34% | ||
| 14 | THOMPSON SIEGEL & WALMSLEY LLC | 600,539 | 10,498,000 | 2.19% | ||
| 15 | STATE STREET CORP | 528,246 | 9,229,000 | 1.92% | ||
| 16 | LOOMIS SAYLES & CO L P | 484,206 | 8,464,000 | 1.77% | ||
| 17 | LSV ASSET MANAGEMENT | 456,700 | 7,983,000 | 1.66% | ||
| 18 | Bank of New York Mellon Corp | 420,154 | 7,344,000 | 1.53% | ||
| 19 | Western Asset Management Company, LLC | 400,603 | 7,003,000 | 1.46% | ||
| 20 | DEPRINCE RACE & ZOLLO INC | 389,141 | 6,802,000 | 1.42% | ||
| 21 | WEATHERBIE CAPITAL, LLC | 387,387 | 6,772,000 | 1.41% | ||
| 22 | NORTHERN TRUST CORP | 386,599 | 6,757,000 | 1.41% | ||
| 23 | UBS Group AG | 379,216 | 6,628,000 | 1.38% | ||
| 24 | BUCKINGHAM CAPITAL MANAGEMENT INC | 296,649 | 5,185,000 | 1.08% | ||
| 25 | WELLS FARGO & COMPANY/MN | 294,397 | 5,145,000 | 1.07% | ||
| 26 | MORGAN STANLEY | 256,325 | 4,481,000 | 0.93% | ||
| 27 | STATE OF WISCONSIN INVESTMENT BOARD | 253,725 | 4,435,000 | 0.92% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 204,838 | 3,580,000 | 0.75% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 201,289 | 3,519,000 | 0.73% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,411 | 3,032,000 | 0.63% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 171,057 | 2,990,000 | 0.62% | ||
| 32 | State of Tennessee, Department of Treasury | 165,000 | 2,884,000 | 0.60% | ||
| 33 | FISHMAN JAY A LTD/MI | 154,338 | 2,697,828 | 0.56% | ||
| 34 | SG Capital Management LLC | 148,740 | 2,600,000 | 0.54% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,600 | 2,283,000 | 0.48% | ||
| 36 | DEUTSCHE BANK AG\ | 128,527 | 2,246,000 | 0.47% | ||
| 37 | BOKF, NA | 127,548 | 2,230,000 | 0.47% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 122,287 | 2,138,000 | 0.45% | ||
| 39 | STONERIDGE INVESTMENT PARTNERS LLC | 121,132 | 2,117,000 | 0.44% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,364 | 1,999,000 | 0.42% | ||
| 41 | BlackRock Investment Management, LLC | 104,794 | 1,832,000 | 0.38% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 98,643 | 1,724,000 | 0.36% | ||
| 43 | THRIVENT FINANCIAL FOR LUTHERANS | 94,258 | 1,647,000 | 0.34% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 87,020 | 1,521,000 | 0.32% | ||
| 45 | ACADIAN ASSET MANAGEMENT LLC | 74,309 | 1,299,000 | 0.27% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,300 | 1,229,000 | 0.26% | Call | |
| 47 | GOLDMAN SACHS GROUP INC | 67,409 | 1,178,000 | 0.25% | ||
| 48 | MARSHALL WACE, LLP | 65,610 | 1,147,000 | 0.24% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,893 | 1,012,000 | 0.21% | ||
| 50 | Invesco Ltd. | 57,663 | 1,008,000 | 0.21% |
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.
