| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,062,614 | 115,816,000 | 11.18% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,503,623 | 84,427,000 | 8.15% | ||
| 3 | VANGUARD GROUP INC | 1,482,178 | 83,225,000 | 8.04% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 1,254,397 | 70,434,000 | 6.80% | ||
| 5 | BlackRock Fund Advisors | 1,238,275 | 69,529,000 | 6.71% | ||
| 6 | State of New Jersey Common Pension Fund D | 1,130,000 | 63,450,000 | 6.13% | ||
| 7 | Bank of New York Mellon Corp | 632,413 | 35,509,000 | 3.43% | ||
| 8 | GABELLI FUNDS LLC | 615,300 | 34,549,000 | 3.34% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 488,492 | 27,429,000 | 2.65% | ||
| 10 | BROADVIEW ADVISORS LLC | 440,212 | 24,718,000 | 2.39% | ||
| 11 | OppenheimerFunds, Inc. | 425,875 | 23,913,000 | 2.31% | ||
| 12 | ROYCE & ASSOCIATES LP | 409,831 | 23,012,000 | 2.22% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 391,472 | 21,981,000 | 2.12% | ||
| 14 | STATE STREET CORP | 368,176 | 20,672,000 | 2.00% | ||
| 15 | Teton Advisors, Inc. | 327,300 | 18,378,000 | 1.77% | ||
| 16 | LOOMIS SAYLES & CO L P | 326,636 | 18,341,000 | 1.77% | ||
| 17 | NORTHERN TRUST CORP | 253,477 | 14,234,000 | 1.37% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 247,058 | 13,872,000 | 1.34% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 207,548 | 11,654,000 | 1.13% | ||
| 20 | NORGES BANK | 205,744 | 11,553,000 | 1.12% | ||
| 21 | AMERIPRISE FINANCIAL INC | 185,689 | 10,426,000 | 1.01% | ||
| 22 | CASTLEARK MANAGEMENT LLC | 182,885 | 10,269,000 | 0.99% | ||
| 23 | SEGALL BRYANT & HAMILL, LLC | 166,472 | 9,347,000 | 0.90% | ||
| 24 | COLUMBUS CIRCLE INVESTORS | 161,087 | 9,045,000 | 0.87% | ||
| 25 | Cortina Asset Management, LLC | 146,429 | 8,222,000 | 0.79% | ||
| 26 | Phocas Financial Corp. | 144,519 | 8,115,000 | 0.78% | SH | |
| 27 | BANK OF MONTREAL /CAN/ | 139,509 | 7,833,000 | 0.76% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 137,881 | 7,742,000 | 0.75% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 137,809 | 7,738,000 | 0.75% | ||
| 30 | BLACKROCK ADVISORS LLC | 125,662 | 7,056,000 | 0.68% | ||
| 31 | RAINIER INVESTMENT MANAGEMENT LLC | 117,320 | 6,588,000 | 0.64% | ||
| 32 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 109,254 | 6,135,000 | 0.59% | ||
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 106,096 | 5,958,000 | 0.58% | ||
| 34 | HENNESSY ADVISORS INC | 103,200 | 5,795,000 | 0.56% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,887 | 5,778,000 | 0.56% | ||
| 36 | GOLDMAN SACHS GROUP INC | 98,200 | 5,514,000 | 0.53% | ||
| 37 | Community Financial Services Group, LLC | 93,566 | 5,254,000 | 0.51% | ||
| 38 | DRIEHAUS CAPITAL MANAGEMENT LLC | 90,661 | 5,091,000 | 0.49% | ||
| 39 | BlackRock Investment Management, LLC | 84,396 | 4,739,000 | 0.46% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,465 | 4,518,000 | 0.44% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 76,587 | 4,300,000 | 0.42% | ||
| 42 | Informed Momentum Co LLC | 76,193 | 4,278,000 | 0.41% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,668 | 4,136,000 | 0.40% | ||
| 44 | ARGENT CAPITAL MANAGEMENT LLC | 66,975 | 3,761,000 | 0.36% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,146 | 3,377,000 | 0.33% | ||
| 46 | Nicholas Investment Partners, LP | 58,350 | 3,276,000 | 0.32% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 50,000 | 2,808,000 | 0.27% | ||
| 48 | FRIESS ASSOCIATES LLC | 50,000 | 2,807,000 | 0.27% | ||
| 49 | Nationwide Fund Advisors | 49,942 | 2,804,000 | 0.27% | ||
| 50 | Pier Capital, LLC | 49,686 | 2,790,000 | 0.27% |
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.
