| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 242,186 | 92,321,000 | 24.64% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 59,730 | 22,769,000 | 6.08% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 56,461 | 21,523,000 | 5.74% | ||
| 4 | VANGUARD GROUP INC | 53,762 | 20,494,000 | 5.47% | ||
| 5 | ROYCE & ASSOCIATES LP | 50,656 | 19,310,000 | 5.15% | ||
| 6 | BlackRock Fund Advisors | 43,085 | 16,424,000 | 4.38% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 42,467 | 16,188,000 | 4.32% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 27,800 | 10,597,000 | 2.83% | ||
| 9 | THB ASSET MANAGEMENT | 27,380 | 10,437,000 | 2.79% | ||
| 10 | Boston Trust Walden Corp | 25,955 | 9,894,000 | 2.64% | ||
| 11 | STATE STREET CORP | 25,092 | 9,564,000 | 2.55% | ||
| 12 | NORTHERN TRUST CORP | 18,776 | 7,157,000 | 1.91% | ||
| 13 | FMR LLC | 18,543 | 7,069,000 | 1.89% | ||
| 14 | AMERIPRISE FINANCIAL INC | 18,316 | 6,982,000 | 1.86% | ||
| 15 | TFS CAPITAL LLC | 15,594 | 5,944,000 | 1.59% | ||
| 16 | UNIPLAN INVESTMENT COUNSEL, INC. | 13,652 | 5,204,000 | 1.39% | ||
| 17 | JANUS HENDERSON INVESTORS US LLC | 12,842 | 4,895,000 | 1.31% | ||
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 11,885 | 4,531,000 | 1.21% | ||
| 19 | DF DENT & CO INC | 10,621 | 4,049,000 | 1.08% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 10,053 | 3,832,000 | 1.02% | ||
| 21 | BRONFMAN E.L. ROTHSCHILD, L.P. | 9,633 | 3,672,000 | 0.98% | ||
| 22 | MORGAN STANLEY | 8,703 | 3,318,000 | 0.89% | ||
| 23 | Bank of New York Mellon Corp | 8,595 | 3,276,000 | 0.87% | ||
| 24 | TRUIST FINANCIAL CORP | 6,977 | 2,660,000 | 0.71% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 6,707 | 2,557,000 | 0.68% | ||
| 26 | ROBERTS GLORE & CO INC /IL/ | 6,541 | 2,493,000 | 0.67% | ||
| 27 | CRAWFORD INVESTMENT COUNSEL INC | 6,355 | 2,423,000 | 0.65% | ||
| 28 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 6,350 | 2,421,000 | 0.65% | ||
| 29 | GOLDMAN SACHS GROUP INC | 5,930 | 2,260,000 | 0.60% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,506 | 2,099,000 | 0.56% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 5,310 | 2,025,000 | 0.54% | ||
| 32 | Invesco Ltd. | 5,231 | 1,994,000 | 0.53% | ||
| 33 | BlackRock Investment Management, LLC | 5,084 | 1,938,000 | 0.52% | ||
| 34 | Aperio Group, LLC | 4,716 | 1,798,000 | 0.48% | SH | |
| 35 | Minerva Advisors LLC | 4,698 | 1,788,000 | 0.48% | ||
| 36 | Creative Planning | 4,615 | 1,759,000 | 0.47% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,359 | 1,662,000 | 0.44% | ||
| 38 | STIFEL FINANCIAL CORP | 3,750 | 1,430,000 | 0.38% | ||
| 39 | MARTIN & CO INC /TN/ | 3,651 | 1,392,000 | 0.37% | ||
| 40 | RUSSELL FRANK CO/ | 3,510 | 1,342,000 | 0.36% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 3,286 | 1,253,000 | 0.33% | ||
| 42 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3,000 | 1,143,000 | 0.31% | ||
| 43 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,950 | 1,125,000 | 0.30% | ||
| 44 | Bragg Financial Advisors, Inc | 2,937 | 1,120,000 | 0.30% | ||
| 45 | DEUTSCHE BANK AG\ | 2,903 | 1,106,000 | 0.30% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 2,776 | 1,041,000 | 0.28% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,603 | 992,000 | 0.26% | ||
| 48 | Nationwide Fund Advisors | 2,524 | 962,000 | 0.26% | ||
| 49 | Orange Investment Advisors, Inc. | 2,500 | 953,000 | 0.25% | ||
| 50 | TEACHERS ADVISORS, LLC | 2,434 | 928,000 | 0.25% |
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.
