| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,664,100 | 164,988,000 | 11.90% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,811,134 | 112,164,000 | 8.09% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 927,771 | 57,457,000 | 4.14% | ||
| 4 | BROWN ADVISORY INC | 779,542 | 48,277,000 | 3.48% | ||
| 5 | Allianz Asset Management GmbH | 743,946 | 46,072,000 | 3.32% | ||
| 6 | ROYCE & ASSOCIATES LP | 724,835 | 44,889,000 | 3.24% | ||
| 7 | NORTHERN TRUST CORP | 697,729 | 43,210,000 | 3.12% | ||
| 8 | VANGUARD GROUP INC | 691,727 | 42,839,000 | 3.09% | ||
| 9 | ADVISORY RESEARCH INC | 667,931 | 41,365,000 | 2.98% | ||
| 10 | BlackRock Fund Advisors | 578,223 | 35,809,000 | 2.58% | ||
| 11 | GOLDMAN SACHS GROUP INC | 565,907 | 35,046,000 | 2.53% | ||
| 12 | FMR LLC | 517,962 | 32,078,000 | 2.31% | ||
| 13 | Clearbridge Investments, LLC | 450,384 | 27,892,000 | 2.01% | ||
| 14 | LORD, ABBETT & CO. LLC | 447,900 | 27,738,000 | 2.00% | ||
| 15 | KEELEY ASSET MANAGEMENT CORP | 443,000 | 27,435,000 | 1.98% | ||
| 16 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 431,994 | 26,754,000 | 1.93% | ||
| 17 | STATE STREET CORP | 399,018 | 24,712,000 | 1.78% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 386,193 | 23,917,000 | 1.72% | ||
| 19 | ROYAL BANK OF CANADA | 352,091 | 21,804,000 | 1.57% | ||
| 20 | Bank of New York Mellon Corp | 331,509 | 20,531,000 | 1.48% | ||
| 21 | GW CAPITAL INC | 326,621 | 20,228,000 | 1.46% | ||
| 22 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 303,345 | 18,786,000 | 1.35% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 296,642 | 18,371,000 | 1.32% | ||
| 24 | RUSSELL FRANK CO/ | 284,432 | 17,831,000 | 1.29% | ||
| 25 | LOOMIS SAYLES & CO L P | 255,180 | 15,803,000 | 1.14% | ||
| 26 | Telemark Asset Management, LLC | 250,000 | 15,483,000 | 1.12% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 238,100 | 14,746,000 | 1.06% | ||
| 28 | COMERICA BANK | 235,454 | 14,582,000 | 1.05% | ||
| 29 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 234,730 | 14,486,000 | 1.04% | ||
| 30 | VICTORY CAPITAL MANAGEMENT INC | 207,133 | 12,827,000 | 0.93% | ||
| 31 | MORGAN STANLEY | 182,648 | 11,311,000 | 0.82% | ||
| 32 | BLAIR WILLIAM & CO/IL | 175,687 | 10,880,000 | 0.78% | ||
| 33 | BLACKROCK ADVISORS LLC | 160,149 | 9,918,000 | 0.72% | ||
| 34 | Gotham Asset Management, LLC | 157,908 | 9,779,000 | 0.71% | ||
| 35 | Copeland Capital Management, LLC | 151,784 | 9,400,000 | 0.68% | ||
| 36 | MACQUARIE GROUP LTD | 150,674 | 9,331,000 | 0.67% | ||
| 37 | WELLS FARGO & COMPANY/MN | 142,030 | 8,796,000 | 0.63% | ||
| 38 | PUTNAM INVESTMENTS LLC | 139,659 | 8,649,000 | 0.62% | ||
| 39 | Skylands Capital, LLC | 139,100 | 8,614,000 | 0.62% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 135,715 | 8,404,000 | 0.61% | ||
| 41 | HENNESSY ADVISORS INC | 124,744 | 7,725,000 | 0.56% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,749 | 7,602,000 | 0.55% | ||
| 43 | JPMORGAN CHASE & CO | 114,081 | 7,065,000 | 0.51% | ||
| 44 | DRIEHAUS CAPITAL MANAGEMENT LLC | 105,590 | 6,539,000 | 0.47% | ||
| 45 | BNP Paribas Asset Management Holding S.A. | 103,377 | 6,402,000 | 0.46% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,513 | 5,977,000 | 0.43% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 96,430 | 5,972,000 | 0.43% | ||
| 48 | Invesco Ltd. | 91,378 | 5,659,000 | 0.41% | ||
| 49 | Benchmark Capital Advisors | 86,000 | 5,326,000 | 0.38% | ||
| 50 | Granite Investment Partners, LLC | 81,811 | 5,067,000 | 0.37% |
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.
