| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,325,542 | 39,976,000 | 7.33% | ||
| 2 | VICTORY CAPITAL MANAGEMENT INC | 2,184,173 | 37,546,000 | 6.88% | ||
| 3 | MACQUARIE GROUP LTD | 1,874,971 | 32,231,000 | 5.91% | ||
| 4 | ROYAL BANK OF CANADA | 1,679,383 | 28,869,000 | 5.29% | ||
| 5 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,481,800 | 25,472,000 | 4.67% | ||
| 6 | GW&K Investment Management, LLC | 1,435,385 | 24,674,000 | 4.52% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,382,831 | 23,771,000 | 4.36% | ||
| 8 | Invesco Ltd. | 1,078,695 | 18,542,000 | 3.40% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 991,600 | 17,046,000 | 3.13% | ||
| 10 | BlackRock Fund Advisors | 986,457 | 16,957,000 | 3.11% | ||
| 11 | GLENMEDE TRUST CO NA | 965,171 | 16,590,000 | 3.04% | ||
| 12 | Pembroke Management, LTD | 921,362 | 15,838,000 | 2.90% | ||
| 13 | FRONTIER CAPITAL MANAGEMENT CO LLC | 913,676 | 15,706,000 | 2.88% | ||
| 14 | LORD, ABBETT & CO. LLC | 908,357 | 15,615,000 | 2.86% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 740,776 | 13,075,000 | 2.40% | ||
| 16 | STIFEL FINANCIAL CORP | 756,311 | 13,001,000 | 2.38% | ||
| 17 | WADDELL & REED FINANCIAL INC | 687,850 | 11,824,000 | 2.17% | ||
| 18 | LOOMIS SAYLES & CO L P | 650,770 | 11,187,000 | 2.05% | ||
| 19 | AMERIPRISE FINANCIAL INC | 614,498 | 10,564,000 | 1.94% | ||
| 20 | STATE STREET CORP | 613,542 | 10,545,000 | 1.93% | ||
| 21 | Boston Partners | 608,900 | 10,467,000 | 1.92% | ||
| 22 | DEUTSCHE BANK AG\ | 529,164 | 9,094,000 | 1.67% | ||
| 23 | NORTHERN TRUST CORP | 477,840 | 8,214,000 | 1.51% | ||
| 24 | Point72 Asset Management, L.P. | 394,600 | 6,783,000 | 1.24% | ||
| 25 | Granahan Investment Management, LLC | 383,700 | 6,596,000 | 1.21% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 307,740 | 5,290,000 | 0.97% | ||
| 27 | NORGES BANK | 307,663 | 5,289,000 | 0.97% | ||
| 28 | VALUE HOLDINGS LP | 280,550 | 4,823,000 | 0.88% | ||
| 29 | PALISADE CAPITAL MANAGEMENT, LP | 275,260 | 4,732,000 | 0.87% | ||
| 30 | CIBC WORLD MARKET INC. | 257,226 | 4,422,000 | 0.81% | ||
| 31 | Bank of New York Mellon Corp | 245,276 | 4,217,000 | 0.77% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 237,339 | 4,079,000 | 0.75% | ||
| 33 | WESTWOOD HOLDINGS GROUP INC | 228,525 | 3,928,000 | 0.72% | ||
| 34 | CITADEL ADVISORS LLC | 202,798 | 3,486,000 | 0.64% | ||
| 35 | Lyon Street Capital, LLC | 202,584 | 3,482,000 | 0.64% | ||
| 36 | Apex Capital Management | 187,053 | 3,215,000 | 0.59% | ||
| 37 | BESSEMER GROUP INC | 150,000 | 2,578,000 | 0.47% | ||
| 38 | WELLS FARGO & COMPANY/MN | 143,989 | 2,475,000 | 0.45% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 129,505 | 2,226,000 | 0.41% | ||
| 40 | ANALYTIC INVESTORS, LLC | 123,271 | 2,119,000 | 0.39% | ||
| 41 | SPRINGBANK VALUE PARTNERS LP | 116,350 | 2,000,000 | 0.37% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,867 | 1,941,000 | 0.36% | ||
| 43 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 110,004 | 1,891,000 | 0.35% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 108,224 | 1,860,000 | 0.34% | ||
| 45 | Harvey Partners, LLC | 105,000 | 1,805,000 | 0.33% | ||
| 46 | BlackRock Investment Management, LLC | 104,861 | 1,803,000 | 0.33% | ||
| 47 | EAGLE ASSET MANAGEMENT INC | 103,128 | 1,772,000 | 0.32% | ||
| 48 | Bodri Capital Management, LLC | 100,000 | 1,719,000 | 0.32% | ||
| 49 | REGIONS FINANCIAL CORP | 75,020 | 1,290,000 | 0.24% | ||
| 50 | Consolidated Investment Group LLC | 73,516 | 1,264,000 | 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.
