| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,371,704 | 109,288,000 | 10.81% | ||
| 2 | VANGUARD GROUP INC | 1,651,035 | 76,079,000 | 7.53% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,579,966 | 72,805,000 | 7.20% | ||
| 4 | BlackRock Fund Advisors | 1,305,405 | 60,153,000 | 5.95% | ||
| 5 | ROYAL BANK OF CANADA | 1,052,410 | 48,495,000 | 4.80% | ||
| 6 | Van Berkom & Associates Inc. | 876,214 | 40,376,000 | 3.99% | ||
| 7 | Artisan Partners Limited Partnership | 851,436 | 39,234,000 | 3.88% | ||
| 8 | Allianz Asset Management GmbH | 842,114 | 38,805,000 | 3.84% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 810,097 | 37,328,000 | 3.69% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 685,229 | 31,575,000 | 3.12% | ||
| 11 | STATE STREET CORP | 502,776 | 23,167,000 | 2.29% | ||
| 12 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 437,133 | 20,143,000 | 1.99% | ||
| 13 | Cove Street Capital, LLC | 395,472 | 18,223,000 | 1.80% | ||
| 14 | NORTHERN TRUST CORP | 350,735 | 16,161,000 | 1.60% | ||
| 15 | SNYDER CAPITAL MANAGEMENT L P | 332,641 | 15,328,000 | 1.52% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 326,953 | 15,066,000 | 1.49% | ||
| 17 | ROYCE & ASSOCIATES LP | 312,412 | 14,396,000 | 1.42% | ||
| 18 | KING LUTHER CAPITAL MANAGEMENT CORP | 306,525 | 14,125,000 | 1.40% | ||
| 19 | FIRST MANHATTAN CO. LLC. | 305,560 | 14,080,000 | 1.39% | ||
| 20 | Bank of New York Mellon Corp | 284,322 | 13,102,000 | 1.30% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 281,547 | 12,974,000 | 1.28% | ||
| 22 | GLENMEDE TRUST CO NA | 252,065 | 11,613,000 | 1.15% | ||
| 23 | NORGES BANK | 242,918 | 11,193,000 | 1.11% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 236,262 | 10,887,000 | 1.08% | ||
| 25 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 207,356 | 9,555,000 | 0.95% | ||
| 26 | Stanley-Laman Group, Ltd. | 200,990 | 9,262,000 | 0.92% | ||
| 27 | BEDDOW CAPITAL MANAGEMENT INC | 196,975 | 9,077,000 | 0.90% | ||
| 28 | LOOMIS SAYLES & CO L P | 180,975 | 8,339,000 | 0.82% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 161,150 | 7,426,000 | 0.73% | ||
| 30 | RUSSELL FRANK CO/ | 155,152 | 6,788,000 | 0.67% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 138,877 | 6,399,000 | 0.63% | ||
| 32 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 129,961 | 5,989,000 | 0.59% | ||
| 33 | AlphaOne Investment Services, LLC | 123,233 | 5,679,000 | 0.56% | ||
| 34 | SFE Investment Counsel | 119,002 | 5,484,000 | 0.54% | ||
| 35 | Hodges Capital Management Inc. | 116,863 | 5,385,000 | 0.53% | ||
| 36 | PHILADELPHIA TRUST CO | 112,125 | 5,167,000 | 0.51% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,500 | 5,046,000 | 0.50% | ||
| 38 | AMERIPRISE FINANCIAL INC | 108,558 | 5,002,000 | 0.49% | ||
| 39 | EULAV Asset Management | 105,600 | 4,866,000 | 0.48% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,114 | 4,567,000 | 0.45% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 96,334 | 4,439,000 | 0.44% | ||
| 42 | STRS OHIO | 95,300 | 4,391,000 | 0.43% | ||
| 43 | GABELLI FUNDS LLC | 92,000 | 4,239,000 | 0.42% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,250 | 4,205,000 | 0.42% | ||
| 45 | Richard Bernstein Advisors LLC | 89,825 | 4,139,000 | 0.41% | ||
| 46 | BlackRock Investment Management, LLC | 84,055 | 3,873,000 | 0.38% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,833 | 3,357,000 | 0.33% | ||
| 48 | KENNEDY CAPITAL MANAGEMENT LLC | 72,191 | 3,327,000 | 0.33% | ||
| 49 | DEAN INVESTMENT ASSOCIATES, LLC | 71,534 | 3,296,000 | 0.33% | ||
| 50 | STATE OF WISCONSIN INVESTMENT BOARD | 70,000 | 3,226,000 | 0.32% |
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.
