| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,105,197 | 48,031,000 | 12.45% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,010,239 | 35,219,000 | 9.13% | ||
| 3 | BANC FUNDS CO LLC | 1,958,273 | 22,912,000 | 5.94% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,791,915 | 20,964,000 | 5.43% | ||
| 5 | HSBC HOLDINGS PLC | 1,661,000 | 19,434,000 | 5.04% | ||
| 6 | VANGUARD GROUP INC | 1,574,047 | 18,416,000 | 4.77% | ||
| 7 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,394,020 | 16,310,000 | 4.23% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,375,895 | 16,098,000 | 4.17% | ||
| 9 | FMR LLC | 1,344,212 | 15,727,000 | 4.08% | ||
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 1,232,663 | 14,422,000 | 3.74% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,145,884 | 13,407,000 | 3.47% | ||
| 12 | BROADVIEW ADVISORS LLC | 1,109,068 | 12,976,000 | 3.36% | ||
| 13 | BlackRock Fund Advisors | 964,281 | 11,282,000 | 2.92% | ||
| 14 | Bank of New York Mellon Corp | 871,184 | 10,193,000 | 2.64% | ||
| 15 | Perkins Investment Management, LLC | 863,717 | 10,105,000 | 2.62% | ||
| 16 | Penn Capital Management Company, LLC | 807,237 | 9,445,000 | 2.45% | ||
| 17 | MACQUARIE GROUP LTD | 798,606 | 9,344,000 | 2.42% | ||
| 18 | STATE STREET CORP | 586,241 | 6,862,000 | 1.78% | ||
| 19 | Elizabeth Park Capital Advisors, Ltd. | 540,068 | 6,319,000 | 1.64% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 529,532 | 6,195,000 | 1.61% | ||
| 21 | EMERALD ACQUISITION LTD. | 518,006 | 6,061,000 | 1.57% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 496,800 | 5,813,000 | 1.51% | ||
| 23 | NORTHERN TRUST CORP | 440,314 | 5,151,000 | 1.33% | ||
| 24 | ROYAL BANK OF CANADA | 310,156 | 3,628,000 | 0.94% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 258,446 | 3,023,000 | 0.78% | ||
| 26 | STIFEL FINANCIAL CORP | 237,065 | 2,774,000 | 0.72% | ||
| 27 | JPMORGAN CHASE & CO | 191,090 | 2,236,000 | 0.58% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 172,977 | 2,024,000 | 0.52% | ||
| 29 | BlackRock Investment Management, LLC | 155,159 | 1,815,000 | 0.47% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 143,703 | 1,681,000 | 0.44% | ||
| 31 | NBW CAPITAL LLC | 138,099 | 1,616,000 | 0.42% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,460 | 1,574,000 | 0.41% | ||
| 33 | Teton Advisors, Inc. | 129,039 | 1,510,000 | 0.39% | ||
| 34 | Granite Investment Partners, LLC | 109,984 | 1,286,000 | 0.33% | ||
| 35 | Polaris Capital Management, LLC | 103,909 | 1,216,000 | 0.32% | ||
| 36 | PEAR TREE ADVISORS INC | 103,909 | 1,216,000 | 0.32% | ||
| 37 | MENDON CAPITAL ADVISORS CORP | 100,000 | 1,170,000 | 0.30% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,200 | 1,055,000 | 0.27% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,001 | 913,000 | 0.24% | ||
| 40 | DEUTSCHE BANK AG\ | 75,156 | 878,000 | 0.23% | ||
| 41 | DALTON GREINER HARTMAN MAHER & CO | 71,330 | 835,000 | 0.22% | ||
| 42 | TEACHERS ADVISORS, LLC | 70,758 | 828,000 | 0.21% | ||
| 43 | MARTIN & CO INC /TN/ | 69,034 | 808,000 | 0.21% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,470 | 754,000 | 0.20% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 63,907 | 748,000 | 0.19% | ||
| 46 | CREDIT SUISSE AG/ | 62,585 | 732,000 | 0.19% | ||
| 47 | FIRST TRUST ADVISORS LP | 59,859 | 700,000 | 0.18% | ||
| 48 | Swiss National Bank | 58,700 | 687,000 | 0.18% | ||
| 49 | Sippican Capital Advisors | 57,400 | 672,000 | 0.17% | ||
| 50 | TWO SIGMA ADVISERS, LP | 49,637 | 581,000 | 0.15% |
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.
