| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTWELL INVESTMENT PARTNERS, LLC | 3,630,657 | 60,850,000 | 13.85% | ||
| 2 | VANGUARD GROUP INC | 2,495,077 | 41,818,000 | 9.52% | ||
| 3 | MACQUARIE GROUP LTD | 2,109,413 | 35,354,000 | 8.05% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,734,804 | 29,075,000 | 6.62% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 1,642,168 | 27,523,000 | 6.26% | ||
| 6 | Clearbridge Investments, LLC | 1,589,168 | 26,634,000 | 6.06% | ||
| 7 | BlackRock Fund Advisors | 802,692 | 13,453,000 | 3.06% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 785,982 | 13,173,000 | 3.00% | ||
| 9 | EAGLE ASSET MANAGEMENT INC | 668,544 | 11,204,000 | 2.55% | ||
| 10 | STATE STREET CORP | 576,992 | 9,673,000 | 2.20% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 565,493 | 9,477,000 | 2.16% | ||
| 12 | Bank of New York Mellon Corp | 453,283 | 7,596,000 | 1.73% | ||
| 13 | NORGES BANK | 465,993 | 7,459,000 | 1.70% | ||
| 14 | MORGAN STANLEY | 419,683 | 7,034,000 | 1.60% | ||
| 15 | NORTHERN TRUST CORP | 392,058 | 6,570,000 | 1.50% | ||
| 16 | DEPRINCE RACE & ZOLLO INC | 386,143 | 6,472,000 | 1.47% | ||
| 17 | LSV ASSET MANAGEMENT | 381,300 | 6,390,000 | 1.45% | ||
| 18 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 367,581 | 6,161,000 | 1.40% | ||
| 19 | WEATHERBIE CAPITAL, LLC | 334,823 | 5,612,000 | 1.28% | ||
| 20 | BUCKINGHAM CAPITAL MANAGEMENT INC | 288,077 | 4,828,000 | 1.10% | ||
| 21 | BOKF, NA | 283,289 | 4,748,000 | 1.08% | ||
| 22 | GOLDMAN SACHS GROUP INC | 277,320 | 4,648,000 | 1.06% | ||
| 23 | DEUTSCHE BANK AG\ | 268,281 | 4,495,000 | 1.02% | ||
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 253,725 | 4,252,000 | 0.97% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 247,652 | 4,151,000 | 0.94% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 228,291 | 3,826,000 | 0.87% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 225,069 | 3,772,000 | 0.86% | ||
| 28 | UBS Group AG | 209,714 | 3,514,000 | 0.80% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,554 | 3,295,000 | 0.75% | ||
| 30 | Tygh Capital Management, Inc. | 187,194 | 3,137,000 | 0.71% | ||
| 31 | WELLS FARGO & COMPANY/MN | 182,158 | 3,053,000 | 0.69% | ||
| 32 | BOSTON ADVISORS LLC | 161,245 | 2,702,000 | 0.61% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,000 | 2,615,000 | 0.60% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 150,443 | 2,521,000 | 0.57% | ||
| 35 | State of Tennessee, Department of Treasury | 145,000 | 2,430,000 | 0.55% | ||
| 36 | GILDER GAGNON HOWE & CO LLC | 141,613 | 2,373,000 | 0.54% | ||
| 37 | Invesco Ltd. | 129,063 | 2,164,000 | 0.49% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 123,735 | 2,074,000 | 0.47% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,237 | 1,948,000 | 0.44% | ||
| 40 | BlackRock Investment Management, LLC | 115,762 | 1,940,000 | 0.44% | ||
| 41 | FISHMAN JAY A LTD/MI | 107,268 | 1,797,811 | 0.41% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 103,759 | 1,739,000 | 0.40% | ||
| 43 | KALOS MANAGEMENT, INC. | 95,309 | 1,597,000 | 0.36% | ||
| 44 | CITADEL ADVISORS LLC | 87,330 | 1,464,000 | 0.33% | ||
| 45 | SECOR Capital Advisors, LP | 81,632 | 1,368,000 | 0.31% | ||
| 46 | THRIVENT FINANCIAL FOR LUTHERANS | 75,258 | 1,262,000 | 0.29% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,900 | 1,255,000 | 0.29% | Call | |
| 48 | BlueCrest Capital Management Ltd | 67,800 | 1,136,000 | 0.26% | ||
| 49 | ANALYTIC INVESTORS, LLC | 67,117 | 1,125,000 | 0.26% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,901 | 1,121,000 | 0.26% |
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.
