| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VICTORY CAPITAL MANAGEMENT INC | 2,321,855 | 53,960,000 | 7.21% | ||
| 2 | VANGUARD GROUP INC | 2,208,615 | 51,329,000 | 6.86% | ||
| 3 | ROYAL BANK OF CANADA | 1,543,492 | 35,870,000 | 4.80% | ||
| 4 | MACQUARIE GROUP LTD | 1,503,097 | 34,932,000 | 4.67% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,334,535 | 31,015,000 | 4.15% | ||
| 6 | WESTWOOD HOLDINGS GROUP INC | 1,308,197 | 30,402,000 | 4.06% | ||
| 7 | WADDELL & REED FINANCIAL INC | 1,287,781 | 29,928,000 | 4.00% | ||
| 8 | Neuberger Berman Group LLC | 1,272,550 | 29,574,000 | 3.95% | ||
| 9 | GW&K Investment Management, LLC | 1,089,232 | 25,314,000 | 3.38% | ||
| 10 | Invesco Ltd. | 1,080,515 | 25,111,000 | 3.36% | ||
| 11 | STIFEL FINANCIAL CORP | 725,130 | 23,879,000 | 3.19% | ||
| 12 | Pembroke Management, LTD | 1,023,362 | 23,782,000 | 3.18% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 990,647 | 23,023,000 | 3.08% | ||
| 14 | BlackRock Fund Advisors | 972,222 | 22,594,000 | 3.02% | ||
| 15 | FRONTIER CAPITAL MANAGEMENT CO LLC | 958,916 | 22,285,000 | 2.98% | ||
| 16 | GLENMEDE TRUST CO NA | 954,980 | 22,192,000 | 2.97% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 740,880 | 17,218,000 | 2.30% | ||
| 18 | LORD, ABBETT & CO. LLC | 687,557 | 15,979,000 | 2.14% | ||
| 19 | LOOMIS SAYLES & CO L P | 670,989 | 15,594,000 | 2.08% | ||
| 20 | KING LUTHER CAPITAL MANAGEMENT CORP | 630,612 | 14,655,000 | 1.96% | ||
| 21 | STATE STREET CORP | 603,810 | 14,036,000 | 1.88% | ||
| 22 | AMERIPRISE FINANCIAL INC | 562,437 | 13,072,000 | 1.75% | ||
| 23 | NORTHERN TRUST CORP | 481,593 | 11,193,000 | 1.50% | ||
| 24 | Bank of New York Mellon Corp | 407,866 | 9,479,000 | 1.27% | ||
| 25 | PALISADE CAPITAL MANAGEMENT, LP | 388,695 | 9,033,000 | 1.21% | ||
| 26 | NORGES BANK | 307,663 | 7,150,000 | 0.96% | ||
| 27 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 266,373 | 6,191,000 | 0.83% | ||
| 28 | CIBC WORLD MARKET INC. | 242,426 | 5,634,000 | 0.75% | ||
| 29 | VALUE HOLDINGS LP | 225,350 | 5,237,000 | 0.70% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 215,232 | 5,001,000 | 0.67% | ||
| 31 | EMERALD ADVISERS, LLC | 196,244 | 4,561,000 | 0.61% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 195,277 | 4,539,000 | 0.61% | ||
| 33 | EMERALD MUTUAL FUND ADVISERS TRUST | 173,649 | 4,036,000 | 0.54% | ||
| 34 | Boston Partners | 165,430 | 3,845,000 | 0.51% | ||
| 35 | FIL Ltd | 159,902 | 3,716,000 | 0.50% | ||
| 36 | Point72 Asset Management, L.P. | 156,400 | 3,635,000 | 0.49% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 155,381 | 3,611,000 | 0.48% | ||
| 38 | DEUTSCHE BANK AG\ | 155,116 | 3,604,000 | 0.48% | ||
| 39 | HENNESSY ADVISORS INC | 146,400 | 3,402,000 | 0.45% | ||
| 40 | BRANT POINT INVESTMENT MANAGEMENT LLC | 140,700 | 3,270,000 | 0.44% | ||
| 41 | FIRST TRUST ADVISORS LP | 136,352 | 3,169,000 | 0.42% | ||
| 42 | Lyon Street Capital, LLC | 135,566 | 3,151,000 | 0.42% | ||
| 43 | Apex Capital Management | 129,191 | 3,002,000 | 0.40% | ||
| 44 | WELLS FARGO & COMPANY/MN | 119,339 | 2,773,000 | 0.37% | ||
| 45 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 110,004 | 2,556,000 | 0.34% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,572 | 2,500,000 | 0.33% | ||
| 47 | BlackRock Investment Management, LLC | 104,069 | 2,419,000 | 0.32% | ||
| 48 | SPRINGBANK VALUE PARTNERS LP | 103,350 | 2,402,000 | 0.32% | ||
| 49 | Nicholas Investment Partners, LP | 97,687 | 2,270,000 | 0.30% | ||
| 50 | SEI INVESTMENTS CO | 82,311 | 1,912,000 | 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.
