| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,388,604 | 106,724,000 | 10.65% | ||
| 2 | VANGUARD GROUP INC | 1,646,486 | 73,564,000 | 7.34% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,625,174 | 72,613,000 | 7.25% | ||
| 4 | BlackRock Fund Advisors | 1,400,873 | 62,591,000 | 6.25% | ||
| 5 | ROYAL BANK OF CANADA | 1,087,968 | 48,610,000 | 4.85% | ||
| 6 | Artisan Partners Limited Partnership | 894,566 | 39,969,000 | 3.99% | ||
| 7 | Allianz Asset Management GmbH | 891,764 | 39,844,000 | 3.98% | ||
| 8 | Van Berkom & Associates Inc. | 874,112 | 39,055,000 | 3.90% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 729,838 | 32,606,000 | 3.25% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 683,834 | 30,554,000 | 3.05% | ||
| 11 | STATE STREET CORP | 502,741 | 22,467,000 | 2.24% | ||
| 12 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 451,331 | 20,165,000 | 2.01% | ||
| 13 | NORTHERN TRUST CORP | 390,999 | 17,469,000 | 1.74% | ||
| 14 | Cove Street Capital, LLC | 352,037 | 15,729,000 | 1.57% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 326,578 | 14,592,000 | 1.46% | ||
| 16 | ROYCE & ASSOCIATES LP | 314,712 | 14,061,000 | 1.40% | ||
| 17 | SNYDER CAPITAL MANAGEMENT L P | 307,524 | 13,740,000 | 1.37% | ||
| 18 | KING LUTHER CAPITAL MANAGEMENT CORP | 306,525 | 13,696,000 | 1.37% | ||
| 19 | FIRST MANHATTAN CO. LLC. | 304,460 | 13,603,000 | 1.36% | ||
| 20 | Bank of New York Mellon Corp | 277,841 | 12,414,000 | 1.24% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 253,643 | 11,333,000 | 1.13% | ||
| 22 | NORGES BANK | 242,918 | 10,853,000 | 1.08% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 241,267 | 10,780,000 | 1.08% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 238,803 | 10,670,000 | 1.07% | ||
| 25 | GLENMEDE TRUST CO NA | 222,257 | 9,928,000 | 0.99% | ||
| 26 | LOOMIS SAYLES & CO L P | 213,640 | 9,545,000 | 0.95% | ||
| 27 | Stanley-Laman Group, Ltd. | 206,170 | 9,212,000 | 0.92% | ||
| 28 | BEDDOW CAPITAL MANAGEMENT INC | 195,350 | 8,728,000 | 0.87% | ||
| 29 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 186,307 | 8,324,000 | 0.83% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 163,145 | 7,289,000 | 0.73% | ||
| 31 | RUSSELL FRANK CO/ | 162,964 | 7,281,000 | 0.73% | ||
| 32 | Hodges Capital Management Inc. | 157,817 | 7,051,000 | 0.70% | ||
| 33 | ACK Asset Management LLC | 150,000 | 6,702,000 | 0.67% | ||
| 34 | AlphaOne Investment Services, LLC | 139,358 | 6,226,000 | 0.62% | ||
| 35 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 129,458 | 5,784,000 | 0.58% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 128,916 | 5,759,000 | 0.57% | ||
| 37 | OPPENHEIMER & CO INC | 123,250 | 5,506,000 | 0.55% | ||
| 38 | SFE Investment Counsel | 111,384 | 4,977,000 | 0.50% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,600 | 4,876,000 | 0.49% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,961 | 4,869,000 | 0.49% | ||
| 41 | EULAV Asset Management | 105,600 | 4,718,000 | 0.47% | ||
| 42 | AMERIPRISE FINANCIAL INC | 103,655 | 4,632,000 | 0.46% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,621 | 4,585,000 | 0.46% | ||
| 44 | SPITFIRE CAPITAL LLC | 95,090 | 4,249,000 | 0.42% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 90,566 | 4,046,000 | 0.40% | ||
| 46 | Richard Bernstein Advisors LLC | 89,825 | 4,013,000 | 0.40% | ||
| 47 | DEUTSCHE BANK AG\ | 89,538 | 3,999,000 | 0.40% | ||
| 48 | BlackRock Investment Management, LLC | 84,432 | 3,772,000 | 0.38% | ||
| 49 | GABELLI FUNDS LLC | 80,000 | 3,574,000 | 0.36% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 79,942 | 3,572,000 | 0.36% |
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.
