| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 4,961,258 | 145,663,000 | 13.00% | ||
| 2 | LONDON CO OF VIRGINIA | 3,694,919 | 108,483,000 | 9.68% | ||
| 3 | VANGUARD GROUP INC | 2,717,707 | 79,792,000 | 7.12% | ||
| 4 | Neuberger Berman Group LLC | 2,714,657 | 79,702,000 | 7.11% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 2,425,023 | 71,199,000 | 6.35% | ||
| 6 | Clearbridge Investments, LLC | 2,246,247 | 65,950,000 | 5.89% | ||
| 7 | BlackRock Fund Advisors | 1,758,220 | 51,621,000 | 4.61% | ||
| 8 | JPMORGAN CHASE & CO | 1,523,109 | 44,718,000 | 3.99% | ||
| 9 | STATE STREET CORP | 1,210,817 | 35,546,000 | 3.17% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,179,479 | 34,630,000 | 3.09% | ||
| 11 | Conestoga Capital Advisors, LLC | 1,019,870 | 29,943,000 | 2.67% | ||
| 12 | NORTHERN TRUST CORP | 859,101 | 25,224,000 | 2.25% | ||
| 13 | KORNITZER CAPITAL MANAGEMENT INC /KS | 854,650 | 25,093,000 | 2.24% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 738,482 | 21,682,000 | 1.93% | ||
| 15 | Bank of New York Mellon Corp | 666,150 | 19,558,000 | 1.75% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 557,132 | 16,357,000 | 1.46% | ||
| 17 | NORGES BANK | 489,332 | 14,367,000 | 1.28% | ||
| 18 | FRONTIER CAPITAL MANAGEMENT CO LLC | 378,779 | 11,121,000 | 0.99% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 371,865 | 10,918,000 | 0.97% | ||
| 20 | AMERIPRISE FINANCIAL INC | 351,457 | 10,318,000 | 0.92% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 344,851 | 10,124,000 | 0.90% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 341,672 | 10,031,000 | 0.90% | ||
| 23 | MIG Capital, LLC | 300,000 | 8,808,000 | 0.79% | ||
| 24 | Hood River Capital Management LLC | 255,089 | 7,489,000 | 0.67% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 226,671 | 6,655,000 | 0.59% | ||
| 26 | AMI ASSET MANAGEMENT CORP | 223,194 | 6,553,000 | 0.58% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 215,400 | 6,324,000 | 0.56% | ||
| 28 | DISCIPLINED GROWTH INVESTORS INC /MN | 194,125 | 5,700,000 | 0.51% | ||
| 29 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 189,626 | 5,567,000 | 0.50% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 187,802 | 5,514,000 | 0.49% | ||
| 31 | BlackRock Investment Management, LLC | 187,501 | 5,505,000 | 0.49% | ||
| 32 | WELLS FARGO & COMPANY/MN | 187,236 | 5,498,000 | 0.49% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 185,073 | 5,434,000 | 0.48% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,500 | 5,332,000 | 0.48% | ||
| 35 | DEUTSCHE BANK AG\ | 164,394 | 4,826,000 | 0.43% | ||
| 36 | CHICAGO EQUITY PARTNERS LLC | 159,180 | 4,673,000 | 0.42% | ||
| 37 | GOLDMAN SACHS GROUP INC | 135,476 | 3,977,000 | 0.35% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 132,557 | 3,892,000 | 0.35% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 127,670 | 3,748,000 | 0.33% | ||
| 40 | ABERDEEN ASSET MANAGEMENT PLC/UK | 110,830 | 3,253,000 | 0.29% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 109,400 | 3,212,000 | 0.29% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 104,163 | 3,058,225 | 0.27% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 103,640 | 3,043,000 | 0.27% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,474 | 2,950,000 | 0.26% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,632 | 2,778,000 | 0.25% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,671 | 2,457,000 | 0.22% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 80,230 | 2,356,000 | 0.21% | ||
| 48 | TWO SIGMA ADVISERS, LP | 75,916 | 2,228,000 | 0.20% | ||
| 49 | Spark Investment Management LLC | 75,100 | 2,201,000 | 0.20% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 72,904 | 2,140,000 | 0.19% |
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.
