| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 4,965,043 | 152,129,000 | 10.71% | ||
| 2 | LONDON CO OF VIRGINIA | 3,315,968 | 101,602,000 | 7.15% | ||
| 3 | VANGUARD GROUP INC | 3,043,973 | 93,267,000 | 6.57% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 2,913,618 | 89,273,000 | 6.28% | ||
| 5 | Neuberger Berman Group LLC | 2,906,587 | 89,057,000 | 6.27% | ||
| 6 | BlackRock Fund Advisors | 2,351,272 | 72,043,000 | 5.07% | ||
| 7 | Clearbridge Investments, LLC | 2,257,922 | 69,183,000 | 4.87% | ||
| 8 | JPMORGAN CHASE & CO | 1,941,073 | 59,474,000 | 4.19% | ||
| 9 | Bank of New York Mellon Corp | 1,455,803 | 44,605,000 | 3.14% | ||
| 10 | STATE STREET CORP | 1,423,838 | 43,630,000 | 3.07% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,371,750 | 42,030,000 | 2.96% | ||
| 12 | Apex Capital Management | 1,125,328 | 34,480,000 | 2.43% | ||
| 13 | Conestoga Capital Advisors, LLC | 1,007,384 | 30,866,000 | 2.17% | ||
| 14 | NORTHERN TRUST CORP | 952,193 | 29,174,000 | 2.05% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 917,701 | 28,119,000 | 1.98% | ||
| 16 | NORGES BANK | 621,464 | 19,041,000 | 1.34% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 602,964 | 18,475,000 | 1.30% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 577,335 | 17,689,000 | 1.25% | ||
| 19 | Gotham Asset Management, LLC | 520,327 | 15,943,000 | 1.12% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 456,075 | 13,974,000 | 0.98% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 424,234 | 12,998,000 | 0.91% | ||
| 22 | MORGAN STANLEY | 399,864 | 12,253,000 | 0.86% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 397,523 | 12,180,000 | 0.86% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 370,223 | 11,345,000 | 0.80% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 353,979 | 10,844,000 | 0.76% | ||
| 26 | AMERIPRISE FINANCIAL INC | 348,937 | 10,691,000 | 0.75% | ||
| 27 | FRONTIER CAPITAL MANAGEMENT CO LLC | 335,932 | 10,293,000 | 0.72% | ||
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 320,460 | 9,820,000 | 0.69% | ||
| 29 | AMI ASSET MANAGEMENT CORP | 309,893 | 9,495,000 | 0.67% | ||
| 30 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 284,042 | 8,703,000 | 0.61% | ||
| 31 | MIG Capital, LLC | 277,815 | 8,512,000 | 0.60% | ||
| 32 | BlackRock Investment Management, LLC | 245,300 | 7,516,000 | 0.53% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 245,200 | 7,513,000 | 0.53% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 242,868 | 7,441,000 | 0.52% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,900 | 7,159,000 | 0.50% | ||
| 36 | GOLDMAN SACHS GROUP INC | 233,595 | 7,158,000 | 0.50% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 222,918 | 6,830,000 | 0.48% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 220,377 | 6,752,000 | 0.48% | ||
| 39 | WELLS FARGO & COMPANY/MN | 191,788 | 5,876,000 | 0.41% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 191,535 | 5,869,000 | 0.41% | ||
| 41 | D. E. Shaw & Co., Inc. | 184,805 | 5,662,000 | 0.40% | ||
| 42 | RUSSELL FRANK CO/ | 176,678 | 5,443,000 | 0.38% | ||
| 43 | DISCIPLINED GROWTH INVESTORS INC /MN | 161,850 | 4,959,000 | 0.35% | ||
| 44 | Copeland Capital Management, LLC | 147,963 | 4,534,000 | 0.32% | ||
| 45 | Asset Management One Co., Ltd. | 139,994 | 4,359,000 | 0.31% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 141,879 | 4,347,000 | 0.31% | ||
| 47 | TWO SIGMA ADVISERS, LP | 140,616 | 4,308,000 | 0.30% | ||
| 48 | Nationwide Fund Advisors | 132,210 | 4,051,000 | 0.29% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,448 | 4,028,000 | 0.28% | ||
| 50 | ABERDEEN ASSET MANAGEMENT PLC/UK | 129,130 | 3,957,000 | 0.28% |
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.
