| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,459,302 | 53,244,000 | 11.04% | ||
| 2 | VANGUARD GROUP INC | 1,685,171 | 36,484,000 | 7.56% | ||
| 3 | BlackRock Fund Advisors | 1,457,489 | 31,555,000 | 6.54% | ||
| 4 | Allianz Asset Management GmbH | 1,258,600 | 27,249,000 | 5.65% | ||
| 5 | River Road Asset Management, LLC | 1,229,014 | 26,608,000 | 5.51% | ||
| 6 | Artisan Partners Limited Partnership | 993,066 | 21,500,000 | 4.46% | ||
| 7 | Opus Capital Group, LLC | 991,034 | 21,456,000 | 4.45% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 839,327 | 18,171,000 | 3.77% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 751,495 | 16,269,000 | 3.37% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 710,062 | 15,373,000 | 3.19% | ||
| 11 | Walthausen & Co., LLC | 700,470 | 15,165,000 | 3.14% | ||
| 12 | Champlain Investment Partners, LLC | 680,085 | 14,724,000 | 3.05% | ||
| 13 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 667,774 | 14,458,000 | 3.00% | ||
| 14 | STIFEL FINANCIAL CORP | 570,642 | 12,354,000 | 2.56% | ||
| 15 | STATE STREET CORP | 547,395 | 11,852,000 | 2.46% | ||
| 16 | NORTHERN TRUST CORP | 405,972 | 8,789,000 | 1.82% | ||
| 17 | Bank of New York Mellon Corp | 378,005 | 8,184,000 | 1.70% | ||
| 18 | Century Capital Management, LLC | 337,719 | 7,312,000 | 1.52% | ||
| 19 | WELLS FARGO & COMPANY/MN | 335,927 | 7,273,000 | 1.51% | ||
| 20 | AMERIPRISE FINANCIAL INC | 323,362 | 7,001,000 | 1.45% | ||
| 21 | BARINGS LLC | 233,411 | 5,053,000 | 1.05% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,800 | 4,824,000 | 1.00% | Put | |
| 23 | TCV Trust & Wealth Management, Inc. | 195,062 | 4,223,000 | 0.88% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,523 | 4,168,000 | 0.86% | ||
| 25 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 172,150 | 3,727,000 | 0.77% | ||
| 26 | Decatur Capital Management, Inc. | 166,600 | 3,607,000 | 0.75% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 159,100 | 3,445,000 | 0.71% | ||
| 28 | Spot Trading L.L.C | 154,589 | 3,347,000 | 0.69% | ||
| 29 | Spot Trading L.L.C | 154,000 | 3,334,000 | 0.69% | Put | |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 151,752 | 3,285,000 | 0.68% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 131,799 | 2,853,000 | 0.59% | ||
| 32 | MASON STREET ADVISORS, LLC | 130,057 | 2,816,000 | 0.58% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,555 | 2,437,000 | 0.51% | ||
| 34 | BlackRock Investment Management, LLC | 93,112 | 2,016,000 | 0.42% | ||
| 35 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,174 | 1,996,000 | 0.41% | ||
| 36 | Curi Capital, LLC | 89,020 | 1,927,000 | 0.40% | ||
| 37 | WASHINGTON CAPITAL MANAGEMENT, INC | 86,745 | 1,878,000 | 0.39% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 82,602 | 1,788,000 | 0.37% | ||
| 39 | Robeco Institutional Asset Management B.V. | 82,500 | 1,786,000 | 0.37% | ||
| 40 | Robeco Schweiz AG | 82,500 | 1,737,000 | 0.36% | ||
| 41 | UBS AG | 79,824 | 1,728,000 | 0.36% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,079 | 1,496,000 | 0.31% | ||
| 43 | Penn Capital Management Company, LLC | 67,386 | 1,459,000 | 0.30% | ||
| 44 | ASHFORD CAPITAL MANAGEMENT INC | 65,125 | 1,410,000 | 0.29% | ||
| 45 | Redmond Asset Management, LLC | 64,072 | 1,387,000 | 0.29% | ||
| 46 | MORGAN STANLEY | 63,628 | 1,378,000 | 0.29% | ||
| 47 | CITADEL ADVISORS LLC | 61,801 | 1,338,000 | 0.28% | ||
| 48 | BlackRock Group LTD | 60,554 | 1,311,000 | 0.27% | ||
| 49 | Aurora Investment Counsel | 57,889 | 1,253,000 | 0.26% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 57,490 | 1,245,000 | 0.26% |
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.
