| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,777,760 | 126,749,000 | 12.95% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,764,376 | 80,508,000 | 8.22% | ||
| 3 | ADVISORY RESEARCH INC | 1,188,510 | 54,232,000 | 5.54% | ||
| 4 | BROWN ADVISORY INC | 923,244 | 42,128,000 | 4.30% | ||
| 5 | ROYCE & ASSOCIATES LP | 860,572 | 39,268,000 | 4.01% | ||
| 6 | KEELEY ASSET MANAGEMENT CORP | 835,000 | 38,101,000 | 3.89% | ||
| 7 | VANGUARD GROUP INC | 662,295 | 30,220,000 | 3.09% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 623,204 | 28,437,000 | 2.91% | ||
| 9 | BlackRock Fund Advisors | 526,246 | 24,013,000 | 2.45% | ||
| 10 | FMR LLC | 522,368 | 23,835,000 | 2.43% | ||
| 11 | NORTHERN TRUST CORP | 473,485 | 21,605,000 | 2.21% | ||
| 12 | Allianz Asset Management GmbH | 461,587 | 21,062,000 | 2.15% | ||
| 13 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 431,994 | 19,712,000 | 2.01% | ||
| 14 | GW CAPITAL INC | 427,340 | 19,500,000 | 1.99% | ||
| 15 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 402,200 | 18,352,000 | 1.87% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 400,948 | 18,295,000 | 1.87% | ||
| 17 | RUSSELL FRANK CO/ | 364,390 | 17,172,000 | 1.75% | ||
| 18 | STATE STREET CORP | 371,638 | 16,955,000 | 1.73% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 350,928 | 16,013,000 | 1.64% | ||
| 20 | LORD, ABBETT & CO. LLC | 322,000 | 14,693,000 | 1.50% | ||
| 21 | Bank of New York Mellon Corp | 317,945 | 14,508,000 | 1.48% | ||
| 22 | VICTORY CAPITAL MANAGEMENT INC | 302,418 | 13,801,000 | 1.41% | ||
| 23 | LOOMIS SAYLES & CO L P | 257,020 | 11,728,000 | 1.20% | ||
| 24 | Clearbridge Investments, LLC | 240,500 | 10,974,000 | 1.12% | ||
| 25 | ROYAL BANK OF CANADA | 224,444 | 10,240,000 | 1.05% | ||
| 26 | BLAIR WILLIAM & CO/IL | 220,804 | 10,075,000 | 1.03% | ||
| 27 | COMERICA BANK | 201,556 | 9,197,000 | 0.94% | ||
| 28 | Telemark Asset Management, LLC | 200,000 | 9,126,000 | 0.93% | ||
| 29 | Gotham Asset Management, LLC | 191,813 | 8,752,000 | 0.89% | ||
| 30 | PUTNAM INVESTMENTS LLC | 183,608 | 8,378,000 | 0.86% | ||
| 31 | Skylands Capital, LLC | 182,800 | 8,341,000 | 0.85% | ||
| 32 | WELLS FARGO & COMPANY/MN | 175,117 | 7,990,000 | 0.82% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 157,900 | 7,205,000 | 0.74% | ||
| 34 | LSV ASSET MANAGEMENT | 156,734 | 7,151,000 | 0.73% | ||
| 35 | Brandywine Global Investment Management, LLC | 140,561 | 6,414,000 | 0.66% | ||
| 36 | TURNER INVESTMENTS LLC | 140,214 | 6,398,000 | 0.65% | ||
| 37 | MACQUARIE GROUP LTD | 130,552 | 5,957,000 | 0.61% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 126,504 | 5,772,000 | 0.59% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,948 | 5,656,000 | 0.58% | ||
| 40 | HENNESSY ADVISORS INC | 119,744 | 5,464,000 | 0.56% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,064 | 5,433,000 | 0.56% | ||
| 42 | Benchmark Capital Advisors | 109,800 | 5,010,000 | 0.51% | ||
| 43 | JPMORGAN CHASE & CO | 107,042 | 4,884,000 | 0.50% | ||
| 44 | MASON STREET ADVISORS, LLC | 103,744 | 4,734,000 | 0.48% | ||
| 45 | TFS CAPITAL LLC | 103,035 | 4,701,000 | 0.48% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 93,028 | 4,245,000 | 0.43% | ||
| 47 | Invesco Ltd. | 90,944 | 4,150,000 | 0.42% | ||
| 48 | THRIVENT FINANCIAL FOR LUTHERANS | 79,220 | 3,615,000 | 0.37% | ||
| 49 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 78,072 | 3,562,000 | 0.36% | ||
| 50 | Nationwide Fund Advisors | 74,686 | 3,408,000 | 0.35% |
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.
