| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,507,267 | 75,722,000 | 13.27% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,819,215 | 47,363,000 | 8.30% | ||
| 3 | BlackRock Finance, Inc. | 2,630,831 | 44,197,000 | 7.74% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,850,525 | 31,089,000 | 5.45% | ||
| 5 | BANC FUNDS CO LLC | 1,762,723 | 29,614,000 | 5.19% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,684,676 | 28,303,000 | 4.96% | ||
| 7 | VANGUARD GROUP INC | 1,668,392 | 28,030,000 | 4.91% | ||
| 8 | HSBC HOLDINGS PLC | 1,661,183 | 27,908,000 | 4.89% | ||
| 9 | FMR LLC | 1,474,212 | 24,767,000 | 4.34% | ||
| 10 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,343,234 | 22,566,000 | 3.95% | ||
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 1,221,261 | 20,517,000 | 3.59% | ||
| 12 | Perkins Investment Management, LLC | 1,207,085 | 20,279,000 | 3.55% | ||
| 13 | BROADVIEW ADVISORS LLC | 1,049,768 | 17,636,000 | 3.09% | ||
| 14 | MACQUARIE GROUP LTD | 1,038,907 | 17,454,000 | 3.06% | ||
| 15 | Bank of New York Mellon Corp | 824,719 | 13,855,000 | 2.43% | ||
| 16 | STATE STREET CORP | 656,911 | 11,038,000 | 1.93% | ||
| 17 | Elizabeth Park Capital Advisors, Ltd. | 549,068 | 9,224,000 | 1.62% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 527,800 | 8,867,000 | 1.55% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 515,354 | 8,657,000 | 1.52% | ||
| 20 | NORTHERN TRUST CORP | 465,899 | 7,828,000 | 1.37% | ||
| 21 | ROYAL BANK OF CANADA | 386,843 | 6,500,000 | 1.14% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 361,533 | 6,073,000 | 1.06% | ||
| 23 | Penn Capital Management Company, LLC | 274,308 | 4,608,000 | 0.81% | ||
| 24 | STIFEL FINANCIAL CORP | 240,550 | 4,039,000 | 0.71% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 240,141 | 4,034,000 | 0.71% | ||
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 235,513 | 3,957,000 | 0.69% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,980 | 2,655,000 | 0.47% | ||
| 28 | TAYLOR WEALTH MANAGEMENT PARTNERS | 151,510 | 2,545,000 | 0.45% | ||
| 29 | Teton Advisors, Inc. | 139,839 | 2,349,000 | 0.41% | ||
| 30 | NBW CAPITAL LLC | 136,440 | 2,292,000 | 0.40% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 132,740 | 2,230,000 | 0.39% | ||
| 32 | MENDON CAPITAL ADVISORS CORP | 125,782 | 2,113,000 | 0.37% | ||
| 33 | JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 125,000 | 2,100,000 | 0.37% | ||
| 34 | FIRST TRUST ADVISORS LP | 107,201 | 1,801,000 | 0.32% | ||
| 35 | Polaris Capital Management, LLC | 103,909 | 1,746,000 | 0.31% | ||
| 36 | TEACHERS ADVISORS, LLC | 90,573 | 1,522,000 | 0.27% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,500 | 1,487,000 | 0.26% | ||
| 38 | DALTON GREINER HARTMAN MAHER & CO | 75,915 | 1,275,000 | 0.22% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,301 | 1,231,000 | 0.22% | ||
| 40 | MCKINLEY CAPITAL MANAGEMENT LLC | 73,134 | 1,229,000 | 0.22% | ||
| 41 | MARTIN & CO INC /TN/ | 70,009 | 1,176,000 | 0.21% | ||
| 42 | Granite Investment Partners, LLC | 65,666 | 1,104,000 | 0.19% | ||
| 43 | Swiss National Bank | 61,500 | 1,033,000 | 0.18% | ||
| 44 | MORGAN STANLEY | 59,130 | 993,000 | 0.17% | ||
| 45 | CREDIT SUISSE AG/ | 56,135 | 942,000 | 0.17% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 54,018 | 907,000 | 0.16% | ||
| 47 | Sippican Capital Advisors | 53,100 | 892,000 | 0.16% | ||
| 48 | RHUMBLINE ADVISERS | 47,514 | 798,000 | 0.14% | ||
| 49 | WELLS FARGO & COMPANY/MN | 40,755 | 685,000 | 0.12% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,820 | 652,000 | 0.11% |
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.
