| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 6,939,301 | 74,459,000 | 13.20% | ||
| 2 | DARUMA CAPITAL MANAGEMENT LLC | 5,117,803 | 54,914,000 | 9.74% | ||
| 3 | WEST FACE CAPITAL INC. | 4,374,700 | 46,941,000 | 8.32% | ||
| 4 | ROYCE & ASSOCIATES LP | 3,148,210 | 33,780,000 | 5.99% | ||
| 5 | FMR LLC | 2,767,011 | 29,691,000 | 5.26% | ||
| 6 | JENNISON ASSOCIATES LLC | 2,602,543 | 27,925,000 | 4.95% | ||
| 7 | Overbrook Management Corp | 2,301,977 | 24,700,000 | 4.38% | ||
| 8 | Tourbillon Capital Partners, L.P. | 2,000,000 | 21,460,000 | 3.80% | ||
| 9 | Global Thematic Partners, LLC | 1,781,674 | 19,118,000 | 3.39% | ||
| 10 | RICE HALL JAMES & ASSOCIATES, LLC | 1,433,543 | 15,382,000 | 2.73% | ||
| 11 | Fiera Capital Corp | 1,414,850 | 15,165,000 | 2.69% | ||
| 12 | EVENTIDE ASSET MANAGEMENT, LLC | 1,290,200 | 13,844,000 | 2.45% | ||
| 13 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,220,452 | 13,095,000 | 2.32% | ||
| 14 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 1,050,000 | 11,267,000 | 2.00% | ||
| 15 | Reynders McVeigh Capital Management, LLC | 1,043,315 | 11,195,000 | 1.98% | ||
| 16 | DEUTSCHE BANK AG\ | 957,902 | 10,277,000 | 1.82% | ||
| 17 | LAZARD ASSET MANAGEMENT LLC | 935,046 | 10,033,000 | 1.78% | ||
| 18 | FACTORY MUTUAL INSURANCE CO | 871,900 | 9,355,000 | 1.66% | ||
| 19 | IRONWOOD INVESTMENT MANAGEMENT LLC | 707,372 | 7,590,000 | 1.35% | ||
| 20 | CIBC WORLD MARKET INC. | 664,443 | 7,129,000 | 1.26% | ||
| 21 | Granite Investment Partners, LLC | 558,839 | 5,996,000 | 1.06% | ||
| 22 | Robeco Schweiz AG | 545,000 | 5,891,000 | 1.04% | ||
| 23 | FALCON POINT CAPITAL, LLC | 465,656 | 4,996,000 | 0.89% | ||
| 24 | WELLS FARGO & COMPANY/MN | 435,624 | 4,675,000 | 0.83% | ||
| 25 | RUSSELL FRANK CO/ | 429,964 | 4,614,000 | 0.82% | ||
| 26 | KOPP INVESTMENT ADVISORS LLC | 425,056 | 4,561,000 | 0.81% | ||
| 27 | ARMISTICE CAPITAL, LLC | 424,000 | 4,550,000 | 0.81% | ||
| 28 | JUPITER ASSET MANAGEMENT LTD | 379,925 | 4,077,000 | 0.72% | ||
| 29 | UBS Group AG | 377,794 | 4,053,000 | 0.72% | ||
| 30 | BHF Kleinwort Benson Group S.A. | 284,352 | 3,805,000 | 0.67% | ||
| 31 | CANADA LIFE ASSURANCE Co | 337,500 | 3,612,000 | 0.64% | ||
| 32 | Engaged Capital LLC | 326,076 | 3,499,000 | 0.62% | ||
| 33 | Teton Advisors, Inc. | 315,265 | 3,383,000 | 0.60% | ||
| 34 | Rock Point Advisors, LLC | 287,217 | 3,082,000 | 0.55% | ||
| 35 | Nuveen Asset Management, LLC | 261,140 | 2,802,000 | 0.50% | ||
| 36 | BARING ASSET MANAGEMENT Ltd | 237,267 | 2,546,000 | 0.45% | ||
| 37 | Hemenway Trust Co LLC | 237,090 | 2,544,000 | 0.45% | ||
| 38 | Natixis Investment Managers International | 236,098 | 2,533,000 | 0.45% | ||
| 39 | DekaBank Deutsche Girozentrale | 230,800 | 2,476,000 | 0.44% | ||
| 40 | D. E. Shaw & Co., Inc. | 212,241 | 2,277,000 | 0.40% | ||
| 41 | Robeco Institutional Asset Management B.V. | 200,000 | 2,146,000 | 0.38% | ||
| 42 | ARDSLEY ADVISORY PARTNERS LP | 186,200 | 1,998,000 | 0.35% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 168,400 | 1,807,000 | 0.32% | ||
| 44 | First Light Asset Management, LLC | 161,690 | 1,735,000 | 0.31% | ||
| 45 | BARD ASSOCIATES INC | 159,702 | 1,714,000 | 0.30% | ||
| 46 | MACQUARIE GROUP LTD | 157,990 | 1,695,000 | 0.30% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 157,700 | 1,692,000 | 0.30% | ||
| 48 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 138,835 | 1,490,000 | 0.26% | ||
| 49 | WealthTrust Axiom LLC | 134,684 | 1,445,000 | 0.26% | ||
| 50 | Aperio Group, LLC | 118,508 | 1,272,000 | 0.23% |
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.
