| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,231,380 | 89,398,000 | 11.65% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 864,547 | 62,765,000 | 8.18% | ||
| 3 | ADVISORY RESEARCH INC | 635,829 | 46,161,000 | 6.02% | ||
| 4 | BROWN ADVISORY INC | 459,027 | 33,325,000 | 4.34% | ||
| 5 | ROYCE & ASSOCIATES LP | 441,586 | 32,059,000 | 4.18% | ||
| 6 | KEELEY ASSET MANAGEMENT CORP | 436,000 | 31,654,000 | 4.13% | ||
| 7 | NORTHERN TRUST CORP | 347,191 | 25,205,000 | 3.29% | ||
| 8 | VANGUARD GROUP INC | 329,502 | 23,922,000 | 3.12% | ||
| 9 | BlackRock Fund Advisors | 319,848 | 23,221,000 | 3.03% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 319,757 | 23,214,000 | 3.03% | ||
| 11 | VAN DEN BERG MANAGEMENT I, INC | 310,593 | 22,549,000 | 2.94% | ||
| 12 | GW CAPITAL INC | 247,573 | 17,974,000 | 2.34% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 224,179 | 16,275,000 | 2.12% | ||
| 14 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 215,997 | 15,682,000 | 2.04% | ||
| 15 | Allianz Asset Management GmbH | 215,330 | 15,439,000 | 2.01% | ||
| 16 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 203,050 | 14,741,000 | 1.92% | ||
| 17 | STATE STREET CORP | 191,097 | 13,876,000 | 1.81% | ||
| 18 | RUSSELL FRANK CO/ | 174,299 | 13,497,000 | 1.76% | ||
| 19 | FMR LLC | 175,354 | 12,731,000 | 1.66% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 175,164 | 12,717,000 | 1.66% | ||
| 21 | LOOMIS SAYLES & CO L P | 157,209 | 11,413,000 | 1.49% | ||
| 22 | BLAIR WILLIAM & CO/IL | 146,297 | 10,620,000 | 1.38% | ||
| 23 | Bank of New York Mellon Corp | 137,244 | 9,964,000 | 1.30% | ||
| 24 | VICTORY CAPITAL MANAGEMENT INC | 136,433 | 9,905,000 | 1.29% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 115,000 | 8,349,000 | 1.09% | ||
| 26 | COMERICA BANK | 101,153 | 7,344,000 | 0.96% | ||
| 27 | PUTNAM INVESTMENTS LLC | 100,806 | 7,318,000 | 0.95% | ||
| 28 | Telemark Asset Management, LLC | 100,000 | 7,260,000 | 0.95% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 98,200 | 7,129,320 | 0.93% | ||
| 30 | WELLS FARGO & COMPANY/MN | 91,448 | 6,639,000 | 0.87% | ||
| 31 | Skylands Capital, LLC | 91,400 | 6,636,000 | 0.86% | ||
| 32 | Brandywine Global Investment Management, LLC | 89,639 | 6,508,000 | 0.85% | ||
| 33 | LSV ASSET MANAGEMENT | 88,671 | 6,437,000 | 0.84% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 62,161 | 4,512,000 | 0.59% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,678 | 4,478,000 | 0.58% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,519 | 4,467,000 | 0.58% | ||
| 37 | MASON STREET ADVISORS, LLC | 60,480 | 4,391,000 | 0.57% | ||
| 38 | HENNESSY ADVISORS INC | 60,172 | 4,368,000 | 0.57% | ||
| 39 | Benchmark Capital Advisors | 56,000 | 4,066,000 | 0.53% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 55,807 | 4,052,000 | 0.53% | ||
| 41 | JPMORGAN CHASE & CO | 55,661 | 4,041,000 | 0.53% | ||
| 42 | BNP Paribas Asset Management Holding S.A. | 52,027 | 3,777,000 | 0.49% | ||
| 43 | SEGALL BRYANT & HAMILL, LLC | 45,790 | 3,324,000 | 0.43% | ||
| 44 | Nationwide Fund Advisors | 41,625 | 3,022,000 | 0.39% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,928 | 2,826,000 | 0.37% | ||
| 46 | BlackRock Investment Management, LLC | 37,975 | 2,757,000 | 0.36% | ||
| 47 | Perimeter Capital Partners, LLC | 37,618 | 2,731,000 | 0.36% | ||
| 48 | DIAMOND HILL CAPITAL MANAGEMENT INC | 36,880 | 2,677,000 | 0.35% | ||
| 49 | CREDIT SUISSE AG/ | 31,738 | 2,303,000 | 0.30% | ||
| 50 | Gotham Asset Management, LLC | 31,561 | 2,291,000 | 0.30% |
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.
