| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,285,391 | 107,230,000 | 10.32% | ||
| 2 | VANGUARD GROUP INC | 1,673,061 | 78,500,000 | 7.55% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,595,778 | 74,874,000 | 7.20% | ||
| 4 | BlackRock Fund Advisors | 1,412,065 | 66,254,000 | 6.37% | ||
| 5 | ROYAL BANK OF CANADA | 1,387,928 | 65,122,000 | 6.26% | ||
| 6 | Van Berkom & Associates Inc. | 954,414 | 44,781,000 | 4.31% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 875,125 | 41,062,000 | 3.95% | ||
| 8 | Artisan Partners Limited Partnership | 729,365 | 34,222,000 | 3.29% | ||
| 9 | Allianz Asset Management GmbH | 687,734 | 32,268,000 | 3.10% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 650,168 | 30,506,000 | 2.93% | ||
| 11 | SEGALL BRYANT & HAMILL, LLC | 585,752 | 27,483,000 | 2.64% | ||
| 12 | STATE STREET CORP | 483,965 | 22,707,000 | 2.18% | ||
| 13 | AMERIPRISE FINANCIAL INC | 370,774 | 17,398,000 | 1.67% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 355,607 | 16,685,000 | 1.61% | ||
| 15 | NORTHERN TRUST CORP | 337,067 | 15,815,000 | 1.52% | ||
| 16 | GLENMEDE TRUST CO NA | 310,515 | 14,566,000 | 1.40% | ||
| 17 | SNYDER CAPITAL MANAGEMENT L P | 310,121 | 14,551,000 | 1.40% | ||
| 18 | KING LUTHER CAPITAL MANAGEMENT CORP | 306,525 | 14,382,000 | 1.38% | ||
| 19 | ROYCE & ASSOCIATES LP | 304,552 | 14,290,000 | 1.37% | ||
| 20 | FIRST MANHATTAN CO. LLC. | 302,310 | 14,184,000 | 1.36% | ||
| 21 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 296,765 | 13,924,000 | 1.34% | ||
| 22 | Bank of New York Mellon Corp | 271,001 | 12,715,000 | 1.22% | ||
| 23 | NORGES BANK | 268,893 | 12,617,000 | 1.21% | ||
| 24 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 237,387 | 11,138,000 | 1.07% | ||
| 25 | Gotham Asset Management, LLC | 226,377 | 10,622,000 | 1.02% | ||
| 26 | Cove Street Capital, LLC | 215,461 | 10,109,000 | 0.97% | ||
| 27 | BEDDOW CAPITAL MANAGEMENT INC | 193,550 | 9,081,000 | 0.87% | ||
| 28 | Stanley-Laman Group, Ltd. | 191,088 | 8,966,000 | 0.86% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 186,929 | 8,771,000 | 0.84% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 160,347 | 7,523,000 | 0.72% | ||
| 31 | PHILADELPHIA TRUST CO | 143,500 | 6,733,000 | 0.65% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 140,591 | 6,596,000 | 0.63% | ||
| 33 | SFE Investment Counsel | 119,082 | 5,587,000 | 0.54% | ||
| 34 | Apex Capital Management | 118,734 | 5,571,000 | 0.54% | ||
| 35 | LOOMIS SAYLES & CO L P | 117,859 | 5,530,000 | 0.53% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 110,856 | 5,201,000 | 0.50% | ||
| 37 | RUSSELL FRANK CO/ | 106,322 | 5,051,000 | 0.49% | ||
| 38 | EULAV Asset Management | 105,600 | 4,955,000 | 0.48% | ||
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 102,369 | 4,803,000 | 0.46% | ||
| 40 | STRS OHIO | 100,000 | 4,692,000 | 0.45% | ||
| 41 | GABELLI FUNDS LLC | 95,500 | 4,481,000 | 0.43% | ||
| 42 | AlphaOne Investment Services, LLC | 93,231 | 4,374,000 | 0.42% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,644 | 4,347,000 | 0.42% | ||
| 44 | Richard Bernstein Advisors LLC | 91,675 | 4,301,000 | 0.41% | ||
| 45 | BlackRock Investment Management, LLC | 83,651 | 3,925,000 | 0.38% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,089 | 3,805,000 | 0.37% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,709 | 3,786,000 | 0.36% | ||
| 48 | MASON STREET ADVISORS, LLC | 70,885 | 3,326,000 | 0.32% | ||
| 49 | DEAN INVESTMENT ASSOCIATES, LLC | 66,839 | 3,136,000 | 0.30% | ||
| 50 | BlackRock Group LTD | 64,351 | 3,019,000 | 0.29% |
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.
