| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,072,022 | 85,885,000 | 9.34% | ||
| 2 | EARNEST PARTNERS LLC | 1,911,426 | 79,229,000 | 8.61% | ||
| 3 | RIVERBRIDGE PARTNERS LLC | 1,860,676 | 77,125,000 | 8.38% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,781,376 | 73,838,000 | 8.03% | ||
| 5 | VANGUARD GROUP INC | 1,498,775 | 62,124,000 | 6.75% | ||
| 6 | BlackRock Fund Advisors | 1,197,420 | 49,633,000 | 5.40% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,118,603 | 46,366,000 | 5.04% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,068,038 | 44,270,000 | 4.81% | ||
| 9 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 802,803 | 33,276,000 | 3.62% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 683,671 | 28,339,000 | 3.08% | ||
| 11 | SNYDER CAPITAL MANAGEMENT L P | 650,359 | 26,957,000 | 2.93% | ||
| 12 | STATE STREET CORP | 502,734 | 20,835,000 | 2.27% | ||
| 13 | NORTHERN TRUST CORP | 444,357 | 18,419,000 | 2.00% | ||
| 14 | Bank of New York Mellon Corp | 361,636 | 14,990,000 | 1.63% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 356,656 | 14,783,000 | 1.61% | ||
| 16 | NORGES BANK | 345,416 | 14,317,000 | 1.56% | ||
| 17 | WELLS FARGO & COMPANY/MN | 331,220 | 13,730,000 | 1.49% | ||
| 18 | Kingdom Ridge Capital, LLC | 279,500 | 11,585,000 | 1.26% | Put | |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 273,709 | 11,345,000 | 1.23% | ||
| 20 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 239,732 | 9,937,000 | 1.08% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 221,394 | 9,177,000 | 1.00% | ||
| 22 | TEACHERS ADVISORS, LLC | 209,377 | 8,679,000 | 0.94% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 179,187 | 7,427,000 | 0.81% | ||
| 24 | LG Capital Management, LP | 172,855 | 7,165,000 | 0.78% | ||
| 25 | FRONTIER CAPITAL MANAGEMENT CO LLC | 167,306 | 6,935,000 | 0.75% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 148,700 | 6,163,000 | 0.67% | ||
| 27 | BLACKROCK ADVISORS LLC | 138,981 | 5,761,000 | 0.63% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,687 | 5,459,000 | 0.59% | ||
| 29 | AMERIPRISE FINANCIAL INC | 119,984 | 4,974,000 | 0.54% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,452 | 4,454,000 | 0.48% | ||
| 31 | MASON STREET ADVISORS, LLC | 106,967 | 4,434,000 | 0.48% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,408 | 4,411,000 | 0.48% | ||
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 97,823 | 4,055,000 | 0.44% | ||
| 34 | BB&T SECURITIES, LLC | 9,677 | 4,011,000 | 0.44% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 96,386 | 3,996,000 | 0.43% | ||
| 36 | MORGAN STANLEY | 91,278 | 3,784,000 | 0.41% | ||
| 37 | BlackRock Investment Management, LLC | 80,935 | 3,355,000 | 0.36% | ||
| 38 | Invesco Ltd. | 80,446 | 3,334,000 | 0.36% | ||
| 39 | BlackRock Group LTD | 75,528 | 3,130,000 | 0.34% | ||
| 40 | FIDUCIARY TRUST CO | 73,116 | 3,031,000 | 0.33% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,600 | 3,009,000 | 0.33% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 64,000 | 2,653,000 | 0.29% | ||
| 43 | DEUTSCHE BANK AG\ | 58,020 | 2,403,000 | 0.26% | ||
| 44 | Placemark Investments, Inc. | 57,926 | 2,400,000 | 0.26% | ||
| 45 | Cabot-Wellington, LLC | 55,399 | 2,296,000 | 0.25% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 54,086 | 2,242,000 | 0.24% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 53,469 | 2,216,000 | 0.24% | ||
| 48 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 53,204 | 2,205,000 | 0.24% | ||
| 49 | Coe Capital Management, LLC | 50,377 | 2,088,127 | 0.23% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,605 | 1,849,000 | 0.20% |
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.
