| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTWELL INVESTMENT PARTNERS, LLC | 3,941,078 | 69,087,000 | 14.76% | ||
| 2 | VANGUARD GROUP INC | 2,281,811 | 40,000,000 | 8.54% | ||
| 3 | MACQUARIE GROUP LTD | 2,071,636 | 36,316,000 | 7.76% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 2,065,311 | 36,205,000 | 7.73% | ||
| 5 | Clearbridge Investments, LLC | 1,589,211 | 27,859,000 | 5.95% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,587,606 | 27,831,000 | 5.94% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 768,128 | 13,465,000 | 2.88% | ||
| 8 | BlackRock Fund Advisors | 740,087 | 12,974,000 | 2.77% | ||
| 9 | EAGLE ASSET MANAGEMENT INC | 668,544 | 11,719,000 | 2.50% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 667,344 | 11,699,000 | 2.50% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 604,942 | 10,605,000 | 2.27% | ||
| 12 | Elk Creek Partners, LLC | 562,760 | 9,865,000 | 2.11% | ||
| 13 | LSV ASSET MANAGEMENT | 544,656 | 9,547,000 | 2.04% | ||
| 14 | STATE STREET CORP | 539,503 | 9,460,000 | 2.02% | ||
| 15 | LOOMIS SAYLES & CO L P | 483,122 | 8,469,000 | 1.81% | ||
| 16 | Bank of New York Mellon Corp | 461,845 | 8,096,000 | 1.73% | ||
| 17 | WEATHERBIE CAPITAL, LLC | 453,829 | 7,956,000 | 1.70% | ||
| 18 | NORTHERN TRUST CORP | 391,710 | 6,866,000 | 1.47% | ||
| 19 | BUCKINGHAM CAPITAL MANAGEMENT INC | 375,560 | 6,584,000 | 1.41% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 361,090 | 6,330,000 | 1.35% | ||
| 21 | GILDER GAGNON HOWE & CO LLC | 351,107 | 6,155,000 | 1.31% | ||
| 22 | UBS Group AG | 350,408 | 6,142,000 | 1.31% | ||
| 23 | DEPRINCE RACE & ZOLLO INC | 310,652 | 5,446,000 | 1.16% | ||
| 24 | MORGAN STANLEY | 264,496 | 4,637,000 | 0.99% | ||
| 25 | WELLS FARGO & COMPANY/MN | 254,490 | 4,460,000 | 0.95% | ||
| 26 | STATE OF WISCONSIN INVESTMENT BOARD | 253,725 | 4,448,000 | 0.95% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 209,812 | 3,677,000 | 0.79% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,995 | 3,279,000 | 0.70% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,800 | 2,784,000 | 0.59% | ||
| 30 | State of Tennessee, Department of Treasury | 145,000 | 2,542,000 | 0.54% | ||
| 31 | FISHMAN JAY A LTD/MI | 141,868 | 2,486,946 | 0.53% | ||
| 32 | NORGES BANK | 140,644 | 2,465,000 | 0.53% | ||
| 33 | JPMORGAN CHASE & CO | 133,129 | 2,334,000 | 0.50% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 132,460 | 2,322,000 | 0.50% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 119,449 | 2,094,000 | 0.45% | ||
| 36 | GOLDMAN SACHS GROUP INC | 115,312 | 2,022,000 | 0.43% | ||
| 37 | BlackRock Investment Management, LLC | 106,247 | 1,863,000 | 0.40% | ||
| 38 | Nicholas Investment Partners, LP | 105,819 | 1,855,000 | 0.40% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 93,223 | 1,634,000 | 0.35% | ||
| 40 | TFS CAPITAL LLC | 86,196 | 1,511,000 | 0.32% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 81,413 | 1,427,000 | 0.30% | ||
| 42 | Hutchin Hill Capital, LP | 80,100 | 1,404,000 | 0.30% | ||
| 43 | Invesco Ltd. | 78,348 | 1,373,000 | 0.29% | ||
| 44 | CITADEL ADVISORS LLC | 77,551 | 1,359,000 | 0.29% | ||
| 45 | ACADIAN ASSET MANAGEMENT LLC | 75,380 | 1,322,000 | 0.28% | ||
| 46 | THRIVENT FINANCIAL FOR LUTHERANS | 75,258 | 1,319,000 | 0.28% | ||
| 47 | Spark Investment Management LLC | 70,600 | 1,237,000 | 0.26% | ||
| 48 | STONERIDGE INVESTMENT PARTNERS LLC | 68,730 | 1,205,000 | 0.26% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,139 | 1,159,000 | 0.25% | ||
| 50 | MARSHALL WACE, LLP | 65,178 | 1,143,000 | 0.24% |
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.
