| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON INVESTORS US LLC | 1,503,888 | 98,490,000 | 7.76% | ||
| 2 | VANGUARD GROUP INC | 1,450,711 | 95,007,000 | 7.49% | ||
| 3 | BlackRock Fund Advisors | 1,165,231 | 76,311,000 | 6.01% | ||
| 4 | EARNEST PARTNERS LLC | 1,075,879 | 70,459,000 | 5.55% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 970,383 | 63,551,000 | 5.01% | ||
| 6 | WELLS FARGO & COMPANY/MN | 905,986 | 59,333,000 | 4.68% | ||
| 7 | WESTWOOD HOLDINGS GROUP INC | 833,737 | 54,602,000 | 4.30% | ||
| 8 | Clearbridge Investments, LLC | 716,413 | 46,918,000 | 3.70% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 710,042 | 46,501,000 | 3.66% | ||
| 10 | SNOW CAPITAL MANAGEMENT LP | 518,142 | 33,933,000 | 2.67% | ||
| 11 | CREDIT SUISSE AG/ | 491,521 | 32,190,000 | 2.54% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 475,142 | 31,117,000 | 2.45% | ||
| 13 | STATE STREET CORP | 401,494 | 26,297,000 | 2.07% | ||
| 14 | AMERIPRISE FINANCIAL INC | 385,566 | 25,251,000 | 1.99% | ||
| 15 | TREMBLANT CAPITAL GROUP | 380,374 | 24,911,000 | 1.96% | ||
| 16 | Bank of New York Mellon Corp | 326,735 | 21,399,000 | 1.69% | ||
| 17 | Neuberger Berman Group LLC | 289,772 | 18,977,000 | 1.50% | ||
| 18 | Cortina Asset Management, LLC | 262,282 | 17,177,000 | 1.35% | ||
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 262,123 | 17,166,000 | 1.35% | ||
| 20 | NORTHERN TRUST CORP | 256,688 | 16,810,000 | 1.32% | ||
| 21 | TREMBLANT CAPITAL GROUP | 255,400 | 16,726,000 | 1.32% | Call | |
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 232,000 | 15,245,000 | 1.20% | ||
| 23 | Granahan Investment Management, LLC | 225,656 | 14,778,000 | 1.16% | ||
| 24 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 210,350 | 13,776,000 | 1.09% | ||
| 25 | MORGAN STANLEY | 208,208 | 13,635,000 | 1.07% | ||
| 26 | NORGES BANK | 191,525 | 12,543,000 | 0.99% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 189,838 | 12,432,000 | 0.98% | ||
| 28 | Elk Creek Partners, LLC | 182,289 | 11,938,000 | 0.94% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 171,910 | 11,258,000 | 0.89% | ||
| 30 | ZWJ INVESTMENT COUNSEL INC | 170,180 | 11,146,000 | 0.88% | ||
| 31 | ABERDEEN ASSET MANAGEMENT PLC/UK | 170,089 | 11,140,000 | 0.88% | ||
| 32 | BLACKROCK ADVISORS LLC | 169,966 | 11,131,000 | 0.88% | ||
| 33 | RUSSELL FRANK CO/ | 142,836 | 9,355,000 | 0.74% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 136,893 | 8,966,000 | 0.71% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 128,861 | 8,439,000 | 0.67% | ||
| 36 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 126,129 | 8,260,000 | 0.65% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 126,046 | 8,255,000 | 0.65% | ||
| 38 | PEAK6 Group LLC | 116,900 | 7,656,000 | 0.60% | Put | |
| 39 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 112,200 | 7,348,000 | 0.58% | ||
| 40 | RAINIER INVESTMENT MANAGEMENT LLC | 109,750 | 7,188,000 | 0.57% | ||
| 41 | Invesco Ltd. | 108,150 | 7,083,000 | 0.56% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,464 | 6,448,000 | 0.51% | ||
| 43 | State of New Jersey Common Pension Fund D | 95,000 | 6,222,000 | 0.49% | ||
| 44 | DEUTSCHE BANK AG\ | 94,791 | 6,205,000 | 0.49% | ||
| 45 | KENNEDY CAPITAL MANAGEMENT LLC | 93,565 | 6,128,000 | 0.48% | ||
| 46 | BlackRock Investment Management, LLC | 90,690 | 5,939,000 | 0.47% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,470 | 5,270,000 | 0.42% | ||
| 48 | SEGALL BRYANT & HAMILL, LLC | 71,733 | 4,698,000 | 0.37% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,100 | 4,525,000 | 0.36% | Put | |
| 50 | PEAK6 Group LLC | 68,200 | 4,466,000 | 0.35% | Call |
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.
