| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 896,333 | 31,874,000 | 16.03% | ||
| 2 | NUANCE INVESTMENTS, LLC | 737,088 | 26,211,000 | 13.18% | ||
| 3 | VANGUARD GROUP INC | 562,572 | 20,005,000 | 10.06% | ||
| 4 | BlackRock Fund Advisors | 435,911 | 15,501,000 | 7.80% | ||
| 5 | INTREPID CAPITAL MANAGEMENT INC | 304,737 | 10,836,000 | 5.45% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 276,100 | 9,818,000 | 4.94% | ||
| 7 | ROYCE & ASSOCIATES LP | 253,997 | 9,032,000 | 4.54% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 248,338 | 8,831,000 | 4.44% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 202,379 | 7,197,000 | 3.62% | ||
| 10 | AMERIPRISE FINANCIAL INC | 183,762 | 6,532,000 | 3.28% | ||
| 11 | Bank of New York Mellon Corp | 109,998 | 3,911,000 | 1.97% | ||
| 12 | BLACKROCK ADVISORS LLC | 106,457 | 3,786,000 | 1.90% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 92,463 | 3,288,000 | 1.65% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,300 | 3,069,000 | 1.54% | ||
| 15 | ING GROEP NV | 86,000 | 3,060,000 | 1.54% | ||
| 16 | UNIPLAN INVESTMENT COUNSEL, INC. | 84,173 | 2,995,000 | 1.51% | ||
| 17 | FULLER & THALER ASSET MANAGEMENT, INC. | 82,635 | 2,939,000 | 1.48% | ||
| 18 | NORTHERN TRUST CORP | 78,432 | 2,789,000 | 1.40% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 53,701 | 1,909,000 | 0.96% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 44,958 | 1,599,000 | 0.80% | ||
| 21 | Aristotle Capital Boston, LLC | 44,413 | 1,579,000 | 0.79% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,990 | 1,351,000 | 0.68% | ||
| 23 | MENTA CAPITAL LLC | 37,504 | 1,334,000 | 0.67% | ||
| 24 | BlackRock Investment Management, LLC | 31,553 | 1,122,000 | 0.56% | ||
| 25 | DEUTSCHE BANK AG\ | 30,539 | 1,085,000 | 0.55% | ||
| 26 | NORGES BANK | 29,262 | 1,041,000 | 0.52% | ||
| 27 | PHILADELPHIA TRUST CO | 27,500 | 978,000 | 0.49% | ||
| 28 | South Dakota Investment Council | 26,600 | 946,000 | 0.48% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 26,202 | 932,000 | 0.47% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,495 | 872,000 | 0.44% | ||
| 31 | Invesco Ltd. | 21,140 | 752,000 | 0.38% | ||
| 32 | BlackRock Group LTD | 19,372 | 689,000 | 0.35% | ||
| 33 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 17,525 | 623,000 | 0.31% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 16,352 | 581,000 | 0.29% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,492 | 480,000 | 0.24% | ||
| 36 | Nine Chapters Capital Management LLC | 13,200 | 469,000 | 0.24% | ||
| 37 | TEACHERS ADVISORS, LLC | 12,829 | 456,000 | 0.23% | ||
| 38 | MORGAN STANLEY | 12,717 | 452,000 | 0.23% | ||
| 39 | RHUMBLINE ADVISERS | 12,523 | 445,000 | 0.22% | ||
| 40 | I.G. INVESTMENT MANAGEMENT, LTD. | 12,080 | 430,000 | 0.22% | ||
| 41 | TWO SIGMA ADVISERS, LP | 10,643 | 380,000 | 0.19% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 10,039 | 357,000 | 0.18% | ||
| 43 | STIFEL FINANCIAL CORP | 9,635 | 343,000 | 0.17% | ||
| 44 | HighTower Advisors, LLC | 9,448 | 341,000 | 0.17% | ||
| 45 | Swiss National Bank | 8,900 | 316,000 | 0.16% | ||
| 46 | CITADEL ADVISORS LLC | 8,028 | 285,000 | 0.14% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,880 | 280,000 | 0.14% | ||
| 48 | UBS Group AG | 7,436 | 265,000 | 0.13% | ||
| 49 | TD ASSET MANAGEMENT INC | 7,400 | 263,000 | 0.13% | ||
| 50 | COMERICA BANK | 7,342 | 261,000 | 0.13% |
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.
