| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,591,326 | 29,023,000 | 10.90% | ||
| 2 | VANGUARD GROUP INC | 1,687,190 | 18,897,000 | 7.09% | ||
| 3 | Champlain Investment Partners, LLC | 1,591,515 | 17,825,000 | 6.69% | ||
| 4 | River Road Asset Management, LLC | 1,566,739 | 17,547,000 | 6.59% | ||
| 5 | Artisan Partners Limited Partnership | 1,436,407 | 16,088,000 | 6.04% | ||
| 6 | BlackRock Fund Advisors | 1,393,917 | 15,612,000 | 5.86% | ||
| 7 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 986,165 | 11,045,000 | 4.15% | ||
| 8 | FMR LLC | 810,300 | 9,075,000 | 3.41% | ||
| 9 | Cove Street Capital, LLC | 802,600 | 8,989,000 | 3.37% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 769,390 | 8,617,000 | 3.23% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 699,208 | 7,831,000 | 2.94% | ||
| 12 | Walthausen & Co., LLC | 576,259 | 6,454,000 | 2.42% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 542,317 | 6,074,000 | 2.28% | ||
| 14 | Boston Partners | 526,255 | 5,894,000 | 2.21% | ||
| 15 | STATE STREET CORP | 518,202 | 5,805,000 | 2.18% | ||
| 16 | DEPRINCE RACE & ZOLLO INC | 486,640 | 5,450,000 | 2.05% | ||
| 17 | WASATCH ADVISORS LP | 476,702 | 5,339,000 | 2.00% | ||
| 18 | AMERIPRISE FINANCIAL INC | 455,303 | 5,100,000 | 1.91% | ||
| 19 | Opus Capital Group, LLC | 439,176 | 4,919,000 | 1.85% | ||
| 20 | Bank of New York Mellon Corp | 393,136 | 4,402,000 | 1.65% | ||
| 21 | NORTHERN TRUST CORP | 329,498 | 3,690,000 | 1.39% | ||
| 22 | BARINGS LLC | 232,240 | 2,601,000 | 0.98% | ||
| 23 | Lapides Asset Management, LLC | 226,400 | 2,536,000 | 0.95% | ||
| 24 | RUSSELL FRANK CO/ | 222,200 | 2,489,000 | 0.93% | ||
| 25 | TCV Trust & Wealth Management, Inc. | 194,468 | 2,178,000 | 0.82% | ||
| 26 | D. E. Shaw & Co., Inc. | 184,100 | 2,062,000 | 0.77% | Call | |
| 27 | CITADEL ADVISORS LLC | 165,229 | 1,851,000 | 0.69% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,475 | 1,753,000 | 0.66% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 152,224 | 1,705,000 | 0.64% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,400 | 1,696,000 | 0.64% | Put | |
| 31 | Robeco Institutional Asset Management B.V. | 150,000 | 1,680,000 | 0.63% | ||
| 32 | Robeco Schweiz AG | 150,000 | 1,673,000 | 0.63% | ||
| 33 | MASON STREET ADVISORS, LLC | 138,157 | 1,547,000 | 0.58% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 134,012 | 1,500,000 | 0.56% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 127,412 | 1,427,000 | 0.54% | ||
| 36 | D. E. Shaw & Co., Inc. | 113,700 | 1,273,000 | 0.48% | Put | |
| 37 | BlackRock Investment Management, LLC | 110,970 | 1,243,000 | 0.47% | ||
| 38 | CREDIT SUISSE AG/ | 109,985 | 1,233,000 | 0.46% | ||
| 39 | Curi Capital, LLC | 101,925 | 1,142,000 | 0.43% | ||
| 40 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,174 | 1,032,000 | 0.39% | ||
| 41 | SNOW CAPITAL MANAGEMENT LP | 67,020 | 751,000 | 0.28% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,938 | 750,000 | 0.28% | ||
| 43 | MORGAN STANLEY | 66,696 | 746,000 | 0.28% | ||
| 44 | Redmond Asset Management, LLC | 64,075 | 718,000 | 0.27% | ||
| 45 | Strategic Capital Alternatives LLC | 61,548 | 689,000 | 0.26% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 54,290 | 608,000 | 0.23% | ||
| 47 | Argentus Capital Management, LLC | 53,855 | 603,000 | 0.23% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,028 | 594,000 | 0.22% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,100 | 584,000 | 0.22% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 50,500 | 566,000 | 0.21% |
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.
