| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,111,643 | 182,999,000 | 14.95% | ||
| 2 | ROYCE & ASSOCIATES LP | 6,146,296 | 138,660,000 | 11.33% | ||
| 3 | KORNITZER CAPITAL MANAGEMENT INC /KS | 4,843,443 | 109,268,000 | 8.92% | ||
| 4 | VANGUARD GROUP INC | 3,206,882 | 72,348,000 | 5.91% | ||
| 5 | Artisan Partners Limited Partnership | 2,908,415 | 65,614,000 | 5.36% | ||
| 6 | BlackRock Fund Advisors | 2,724,661 | 61,468,000 | 5.02% | ||
| 7 | STATE STREET CORP | 2,004,781 | 45,231,000 | 3.69% | ||
| 8 | Van Berkom & Associates Inc. | 1,861,559 | 41,997,000 | 3.43% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,717,808 | 38,754,000 | 3.17% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,315,201 | 29,671,000 | 2.42% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,269,593 | 28,642,000 | 2.34% | ||
| 12 | DEPRINCE RACE & ZOLLO INC | 1,215,874 | 27,430,000 | 2.24% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 1,143,916 | 25,807,000 | 2.11% | ||
| 14 | NORTHERN TRUST CORP | 921,043 | 20,779,000 | 1.70% | ||
| 15 | AMERIPRISE FINANCIAL INC | 740,536 | 16,708,000 | 1.36% | ||
| 16 | Bank of New York Mellon Corp | 731,383 | 16,501,000 | 1.35% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 666,100 | 15,027,000 | 1.23% | ||
| 18 | NORGES BANK | 599,583 | 13,527,000 | 1.10% | ||
| 19 | BLAIR WILLIAM & CO/IL | 573,435 | 12,937,000 | 1.06% | ||
| 20 | RUSSELL FRANK CO/ | 556,639 | 12,557,000 | 1.03% | ||
| 21 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 518,053 | 11,687,000 | 0.95% | ||
| 22 | CITADEL ADVISORS LLC | 468,629 | 10,572,000 | 0.86% | ||
| 23 | DEUTSCHE BANK AG\ | 468,564 | 10,570,000 | 0.86% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 428,488 | 9,667,000 | 0.79% | ||
| 25 | HANCOCK WHITNEY CORP | 377,790 | 8,523,000 | 0.70% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 308,005 | 6,948,000 | 0.57% | ||
| 27 | BlackRock Investment Management, LLC | 298,820 | 6,741,000 | 0.55% | ||
| 28 | PALISADE CAPITAL MANAGEMENT, LP | 292,544 | 6,600,000 | 0.54% | ||
| 29 | BARCLAYS PLC | 299,600 | 6,591,000 | 0.54% | Put | |
| 30 | Tieton Capital Management, LLC | 287,909 | 6,495,000 | 0.53% | ||
| 31 | LOMBARDIA CAPITAL PARTNERS LLC | 270,703 | 6,107,000 | 0.50% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 270,141 | 6,094,000 | 0.50% | ||
| 33 | HEARTLAND ADVISORS INC | 233,522 | 5,268,000 | 0.43% | ||
| 34 | BARCLAYS PLC | 228,922 | 5,036,000 | 0.41% | ||
| 35 | FRONTIER CAPITAL MANAGEMENT CO LLC | 211,499 | 4,771,000 | 0.39% | ||
| 36 | Invesco Ltd. | 209,133 | 4,718,000 | 0.39% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 201,428 | 4,544,000 | 0.37% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,359 | 4,543,000 | 0.37% | ||
| 39 | FIL Ltd | 200,028 | 4,513,000 | 0.37% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 185,990 | 4,196,000 | 0.34% | ||
| 41 | FMR LLC | 185,383 | 4,183,000 | 0.34% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,412 | 4,048,000 | 0.33% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 151,649 | 3,421,000 | 0.28% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 148,287 | 3,345,355 | 0.27% | ||
| 45 | RHUMBLINE ADVISERS | 143,136 | 3,229,000 | 0.26% | ||
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC | 142,296 | 3,210,000 | 0.26% | ||
| 47 | State of New Jersey Common Pension Fund D | 140,000 | 3,158,000 | 0.26% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 139,291 | 3,142,000 | 0.26% | ||
| 49 | Nationwide Fund Advisors | 137,017 | 3,091,000 | 0.25% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 128,379 | 2,896,000 | 0.24% |
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.
