| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,921,484 | 90,925,000 | 9.00% | ||
| 2 | EARNEST PARTNERS LLC | 1,902,682 | 90,035,000 | 8.91% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,566,806 | 74,141,000 | 7.34% | ||
| 4 | RIVERBRIDGE PARTNERS LLC | 1,548,280 | 73,265,000 | 7.25% | ||
| 5 | VANGUARD GROUP INC | 1,524,460 | 72,137,000 | 7.14% | ||
| 6 | BlackRock Fund Advisors | 1,329,267 | 62,901,000 | 6.23% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,051,650 | 49,764,000 | 4.93% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 969,017 | 45,854,000 | 4.54% | ||
| 9 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 791,648 | 37,461,000 | 3.71% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 713,680 | 33,772,000 | 3.34% | ||
| 11 | SNYDER CAPITAL MANAGEMENT L P | 603,493 | 28,557,000 | 2.83% | ||
| 12 | STATE STREET CORP | 498,774 | 23,605,000 | 2.34% | ||
| 13 | NORTHERN TRUST CORP | 436,208 | 20,641,000 | 2.04% | ||
| 14 | NEW YORK STATE COMMON RETIREMENT FUND | 356,656 | 16,877,000 | 1.67% | ||
| 15 | NORGES BANK | 345,416 | 16,345,000 | 1.62% | ||
| 16 | Bank of New York Mellon Corp | 330,680 | 15,649,000 | 1.55% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 322,909 | 15,280,000 | 1.51% | ||
| 18 | WELLS FARGO & COMPANY/MN | 317,482 | 15,022,000 | 1.49% | ||
| 19 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 281,490 | 13,320,000 | 1.32% | ||
| 20 | TEACHERS ADVISORS, LLC | 208,850 | 9,883,000 | 0.98% | ||
| 21 | BLACKROCK ADVISORS LLC | 193,210 | 9,143,000 | 0.91% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 180,627 | 8,547,000 | 0.85% | ||
| 23 | EAGLE ASSET MANAGEMENT INC | 170,874 | 8,085,000 | 0.80% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 169,684 | 8,029,000 | 0.79% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 148,786 | 7,041,000 | 0.70% | ||
| 26 | MORGAN STANLEY | 124,874 | 5,909,000 | 0.58% | ||
| 27 | DEUTSCHE BANK AG\ | 108,704 | 5,143,000 | 0.51% | ||
| 28 | MASON STREET ADVISORS, LLC | 107,061 | 5,066,000 | 0.50% | ||
| 29 | AMERIPRISE FINANCIAL INC | 105,497 | 4,993,000 | 0.49% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,400 | 4,810,000 | 0.48% | ||
| 31 | Kingdom Ridge Capital, LLC | 100,000 | 4,732,000 | 0.47% | Put | |
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,271 | 4,650,000 | 0.46% | ||
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 96,250 | 4,555,000 | 0.45% | ||
| 34 | BB&T SECURITIES, LLC | 9,475 | 4,483,000 | 0.44% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,196 | 4,458,000 | 0.44% | ||
| 36 | LG Capital Management, LP | 92,888 | 4,395,000 | 0.44% | ||
| 37 | Invesco Ltd. | 90,138 | 4,265,000 | 0.42% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 87,145 | 4,124,000 | 0.41% | ||
| 39 | BlackRock Investment Management, LLC | 80,026 | 3,787,000 | 0.37% | ||
| 40 | BlackRock Group LTD | 79,235 | 3,749,000 | 0.37% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 75,950 | 3,594,000 | 0.36% | ||
| 42 | FIDUCIARY TRUST CO | 73,331 | 3,470,000 | 0.34% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,600 | 3,435,000 | 0.34% | ||
| 44 | TWO SIGMA ADVISERS, LP | 60,908 | 2,882,000 | 0.29% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 60,746 | 2,875,000 | 0.28% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 59,819 | 2,831,000 | 0.28% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,571 | 2,677,000 | 0.27% | ||
| 48 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 49,449 | 2,339,000 | 0.23% | ||
| 49 | COMERICA BANK | 48,226 | 2,282,000 | 0.23% | ||
| 50 | US BANCORP \DE\ | 45,199 | 2,139,000 | 0.21% |
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.
