| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 246,032 | 92,252,000 | 25.86% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 59,165 | 22,184,000 | 6.22% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 54,534 | 20,448,000 | 5.73% | ||
| 4 | VANGUARD GROUP INC | 52,878 | 19,827,000 | 5.56% | ||
| 5 | ROYCE & ASSOCIATES LP | 52,190 | 19,569,000 | 5.48% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 41,179 | 15,440,000 | 4.33% | ||
| 7 | BlackRock Fund Advisors | 40,655 | 15,244,000 | 4.27% | ||
| 8 | Boston Trust Walden Corp | 34,626 | 12,983,000 | 3.64% | ||
| 9 | THB ASSET MANAGEMENT | 31,049 | 11,642,000 | 3.26% | ||
| 10 | AMERIPRISE FINANCIAL INC | 30,558 | 11,459,000 | 3.21% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 26,400 | 9,899,000 | 2.77% | ||
| 12 | NORTHERN TRUST CORP | 18,042 | 6,765,000 | 1.90% | ||
| 13 | FMR LLC | 17,200 | 6,449,000 | 1.81% | ||
| 14 | UNIPLAN INVESTMENT COUNSEL, INC. | 13,090 | 4,908,000 | 1.38% | ||
| 15 | ALPS ADVISORS INC | 1,298 | 4,867,000 | 1.36% | ||
| 16 | TFS CAPITAL LLC | 11,042 | 4,140,000 | 1.16% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 10,424 | 3,908,000 | 1.10% | ||
| 18 | DF DENT & CO INC | 10,347 | 3,880,000 | 1.09% | ||
| 19 | MORGAN STANLEY | 8,793 | 3,298,000 | 0.92% | ||
| 20 | Bank of New York Mellon Corp | 8,103 | 3,039,000 | 0.85% | ||
| 21 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 7,809 | 2,928,000 | 0.82% | ||
| 22 | TRUIST FINANCIAL CORP | 7,047 | 2,642,000 | 0.74% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 6,968 | 2,613,000 | 0.73% | ||
| 24 | ROBERTS GLORE & CO INC /IL/ | 6,712 | 2,517,000 | 0.71% | ||
| 25 | CRAWFORD INVESTMENT COUNSEL INC | 6,655 | 2,495,000 | 0.70% | ||
| 26 | STIFEL FINANCIAL CORP | 6,085 | 2,281,000 | 0.64% | ||
| 27 | GOLDMAN SACHS GROUP INC | 6,006 | 2,252,000 | 0.63% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,441 | 2,041,000 | 0.57% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 5,310 | 1,989,000 | 0.56% | ||
| 30 | BlackRock Investment Management, LLC | 5,095 | 1,910,000 | 0.54% | ||
| 31 | Minerva Advisors LLC | 4,698 | 1,741,000 | 0.49% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,359 | 1,634,000 | 0.46% | ||
| 33 | Aperio Group, LLC | 4,354 | 1,633,000 | 0.46% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 4,086 | 1,532,000 | 0.43% | ||
| 35 | RUSSELL FRANK CO/ | 3,510 | 1,316,000 | 0.37% | ||
| 36 | DEUTSCHE BANK AG\ | 3,383 | 1,267,000 | 0.36% | ||
| 37 | Invesco Ltd. | 3,119 | 1,170,000 | 0.33% | ||
| 38 | Orange Investment Advisors, Inc. | 3,000 | 1,125,000 | 0.32% | ||
| 39 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,950 | 1,106,000 | 0.31% | ||
| 40 | Bragg Financial Advisors, Inc | 2,937 | 1,101,000 | 0.31% | ||
| 41 | Vident Investment Advisory, LLC | 2,823 | 1,059,000 | 0.30% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 2,811 | 1,054,000 | 0.30% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,593 | 972,000 | 0.27% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 2,554 | 958,000 | 0.27% | ||
| 45 | Nationwide Fund Advisors | 2,510 | 941,000 | 0.26% | ||
| 46 | TEACHERS ADVISORS, LLC | 2,413 | 905,000 | 0.25% | ||
| 47 | Creative Planning | 2,365 | 887,000 | 0.25% | ||
| 48 | Freedom Investment Management, Inc. | 56,222 | 876,000 | 0.25% | ||
| 49 | MARTIN & CO INC /TN/ | 2,306 | 863,000 | 0.24% | ||
| 50 | BANCORPSOUTH INC | 2,262 | 848,000 | 0.24% |
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.
