| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,784,593 | 190,022,000 | 13.97% | ||
| 2 | KORNITZER CAPITAL MANAGEMENT INC /KS | 5,842,171 | 142,607,000 | 10.48% | ||
| 3 | ROYCE & ASSOCIATES LP | 5,527,221 | 134,919,000 | 9.92% | ||
| 4 | Artisan Partners Limited Partnership | 3,490,971 | 85,215,000 | 6.26% | ||
| 5 | VANGUARD GROUP INC | 3,184,275 | 77,728,000 | 5.71% | ||
| 6 | BlackRock Fund Advisors | 2,882,399 | 70,359,000 | 5.17% | ||
| 7 | STATE STREET CORP | 2,048,783 | 50,011,000 | 3.68% | ||
| 8 | Van Berkom & Associates Inc. | 1,743,546 | 42,560,000 | 3.13% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,721,083 | 42,012,000 | 3.09% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,300,435 | 31,744,000 | 2.33% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 1,067,039 | 26,046,000 | 1.91% | ||
| 12 | NORTHERN TRUST CORP | 994,506 | 24,276,000 | 1.78% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 908,276 | 22,172,000 | 1.63% | ||
| 14 | CITADEL ADVISORS LLC | 872,587 | 21,300,000 | 1.57% | ||
| 15 | Bank of New York Mellon Corp | 758,076 | 18,505,000 | 1.36% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 740,477 | 18,075,000 | 1.33% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 624,600 | 15,246,000 | 1.12% | ||
| 18 | BLAIR WILLIAM & CO/IL | 605,420 | 14,778,000 | 1.09% | ||
| 19 | NORGES BANK | 599,583 | 14,636,000 | 1.08% | ||
| 20 | AMERIPRISE FINANCIAL INC | 594,932 | 14,523,000 | 1.07% | ||
| 21 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 523,465 | 12,778,000 | 0.94% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 476,032 | 11,620,000 | 0.85% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 459,174 | 11,208,000 | 0.82% | ||
| 24 | DEUTSCHE BANK AG\ | 433,715 | 10,586,000 | 0.78% | ||
| 25 | RUSSELL FRANK CO/ | 438,013 | 9,954,000 | 0.73% | ||
| 26 | TIGER MANAGEMENT L.L.C. | 379,000 | 9,251,000 | 0.68% | ||
| 27 | AJO, LP | 375,500 | 9,166,000 | 0.67% | ||
| 28 | BlackRock Investment Management, LLC | 313,051 | 7,642,000 | 0.56% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 306,618 | 7,484,000 | 0.55% | ||
| 30 | HANCOCK WHITNEY CORP | 292,790 | 7,147,000 | 0.53% | ||
| 31 | Tieton Capital Management, LLC | 291,829 | 7,124,000 | 0.52% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,098 | 7,009,000 | 0.52% | ||
| 33 | NOMURA HOLDINGS INC | 280,000 | 6,834,000 | 0.50% | Put | |
| 34 | PALISADE CAPITAL MANAGEMENT, LP | 277,271 | 6,768,000 | 0.50% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 277,185 | 6,766,000 | 0.50% | ||
| 36 | FIL Ltd | 250,228 | 6,108,000 | 0.45% | ||
| 37 | Invesco Ltd. | 225,114 | 5,495,000 | 0.40% | ||
| 38 | FRONTIER CAPITAL MANAGEMENT CO LLC | 223,899 | 5,465,000 | 0.40% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,559 | 5,043,000 | 0.37% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,600 | 4,653,000 | 0.34% | ||
| 41 | JACOBS LEVY EQUITY MANAGEMENT, INC | 175,306 | 4,279,000 | 0.31% | ||
| 42 | Gotham Asset Management, LLC | 175,011 | 4,272,000 | 0.31% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 171,682 | 4,191,000 | 0.31% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,551 | 4,114,000 | 0.30% | ||
| 45 | CREDIT SUISSE AG/ | 163,530 | 3,992,000 | 0.29% | ||
| 46 | D. E. Shaw & Co., Inc. | 158,257 | 3,863,000 | 0.28% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 154,761 | 3,777,716 | 0.28% | ||
| 48 | RHUMBLINE ADVISERS | 154,485 | 3,771,000 | 0.28% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 152,271 | 3,717,000 | 0.27% | ||
| 50 | State of New Jersey Common Pension Fund A | 150,000 | 3,662,000 | 0.27% |
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.
