| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,574,326 | 29,914,000 | 10.33% | ||
| 2 | VANGUARD GROUP INC | 1,695,348 | 19,700,000 | 6.80% | ||
| 3 | River Road Asset Management, LLC | 1,627,118 | 18,907,000 | 6.53% | ||
| 4 | Champlain Investment Partners, LLC | 1,612,950 | 18,742,000 | 6.47% | ||
| 5 | BlackRock Fund Advisors | 1,569,263 | 18,235,000 | 6.30% | ||
| 6 | CREDIT SUISSE AG/ | 1,390,109 | 16,153,000 | 5.58% | ||
| 7 | Cove Street Capital, LLC | 1,329,545 | 15,449,000 | 5.34% | ||
| 8 | Artisan Partners Limited Partnership | 1,202,617 | 13,974,000 | 4.83% | ||
| 9 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 986,165 | 11,459,000 | 3.96% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 823,041 | 9,564,000 | 3.30% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 693,064 | 8,053,000 | 2.78% | ||
| 12 | Walthausen & Co., LLC | 557,480 | 6,478,000 | 2.24% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 550,095 | 6,392,000 | 2.21% | ||
| 14 | Boston Partners | 526,255 | 6,115,000 | 2.11% | ||
| 15 | STATE STREET CORP | 510,305 | 5,927,000 | 2.05% | ||
| 16 | FMR LLC | 498,100 | 5,788,000 | 2.00% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 492,317 | 5,720,000 | 1.98% | ||
| 18 | AMERIPRISE FINANCIAL INC | 443,150 | 5,149,000 | 1.78% | ||
| 19 | Lapides Asset Management, LLC | 409,200 | 4,755,000 | 1.64% | ||
| 20 | WASATCH ADVISORS LP | 400,303 | 4,652,000 | 1.61% | ||
| 21 | Bank of New York Mellon Corp | 387,461 | 4,502,000 | 1.56% | ||
| 22 | NORTHERN TRUST CORP | 312,605 | 3,632,000 | 1.25% | ||
| 23 | RUSSELL FRANK CO/ | 284,100 | 3,301,000 | 1.14% | ||
| 24 | Murphy Michael R | 267,512 | 3,109,000 | 1.07% | ||
| 25 | Robeco Institutional Asset Management B.V. | 203,000 | 2,359,000 | 0.81% | ||
| 26 | Robeco Schweiz AG | 203,000 | 2,332,000 | 0.81% | ||
| 27 | TCV Trust & Wealth Management, Inc. | 191,194 | 2,222,000 | 0.77% | ||
| 28 | CITADEL ADVISORS LLC | 163,026 | 1,895,000 | 0.65% | ||
| 29 | Curi Capital, LLC | 158,970 | 1,847,000 | 0.64% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 153,401 | 1,783,000 | 0.62% | ||
| 31 | MASON STREET ADVISORS, LLC | 138,258 | 1,607,000 | 0.56% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 133,960 | 1,556,000 | 0.54% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 118,054 | 1,372,000 | 0.47% | ||
| 34 | SNOW CAPITAL MANAGEMENT LP | 114,120 | 1,326,000 | 0.46% | ||
| 35 | BlackRock Investment Management, LLC | 108,979 | 1,266,000 | 0.44% | ||
| 36 | DEUTSCHE BANK AG\ | 70,159 | 814,000 | 0.28% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,707 | 799,000 | 0.28% | ||
| 38 | Redmond Asset Management, LLC | 64,287 | 747,000 | 0.26% | ||
| 39 | GUYASUTA INVESTMENT ADVISORS INC | 60,000 | 697,000 | 0.24% | ||
| 40 | LOMBARDIA CAPITAL PARTNERS LLC | 59,922 | 696,000 | 0.24% | ||
| 41 | Argentus Capital Management, LLC | 58,768 | 683,000 | 0.24% | ||
| 42 | Strategic Capital Alternatives LLC | 58,275 | 677,000 | 0.23% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 55,790 | 648,000 | 0.22% | ||
| 44 | SG Americas Securities, LLC | 55,628 | 646,000 | 0.22% | ||
| 45 | MORGAN STANLEY | 53,708 | 624,000 | 0.22% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,255 | 619,000 | 0.21% | ||
| 47 | RHUMBLINE ADVISERS | 51,144 | 594,000 | 0.21% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 50,949 | 592,000 | 0.20% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 50,500 | 587,000 | 0.20% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,100 | 580,000 | 0.20% |
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.
