| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,678,600 | 172,288,000 | 11.57% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,859,447 | 119,599,000 | 8.03% | ||
| 3 | VANGUARD GROUP INC | 1,047,183 | 67,355,000 | 4.52% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 925,970 | 59,558,000 | 4.00% | ||
| 5 | BROWN ADVISORY INC | 810,611 | 52,138,000 | 3.50% | ||
| 6 | Clearbridge Investments, LLC | 797,680 | 51,307,000 | 3.44% | ||
| 7 | NORTHERN TRUST CORP | 764,542 | 49,176,000 | 3.30% | ||
| 8 | ROYCE & ASSOCIATES LP | 634,325 | 40,800,000 | 2.74% | ||
| 9 | Allianz Asset Management GmbH | 606,813 | 39,030,000 | 2.62% | ||
| 10 | BlackRock Fund Advisors | 578,391 | 37,202,000 | 2.50% | ||
| 11 | GOLDMAN SACHS GROUP INC | 563,090 | 36,218,000 | 2.43% | ||
| 12 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 555,396 | 35,723,000 | 2.40% | ||
| 13 | FMR LLC | 498,962 | 32,093,000 | 2.15% | ||
| 14 | ADVISORY RESEARCH INC | 483,715 | 31,113,000 | 2.09% | ||
| 15 | LORD, ABBETT & CO. LLC | 427,500 | 27,497,000 | 1.85% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 426,561 | 27,436,000 | 1.84% | ||
| 17 | STATE STREET CORP | 398,971 | 25,662,000 | 1.72% | ||
| 18 | GW CAPITAL INC | 389,022 | 25,022,000 | 1.68% | ||
| 19 | ROYAL BANK OF CANADA | 363,963 | 23,410,000 | 1.57% | ||
| 20 | Bank of New York Mellon Corp | 356,611 | 22,936,000 | 1.54% | ||
| 21 | OAK RIDGE INVESTMENTS LLC | 326,847 | 21,023,000 | 1.41% | ||
| 22 | KEELEY ASSET MANAGEMENT CORP | 324,500 | 20,872,000 | 1.40% | ||
| 23 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 312,020 | 20,069,000 | 1.35% | ||
| 24 | Cortina Asset Management, LLC | 302,176 | 19,436,000 | 1.30% | ||
| 25 | MACQUARIE GROUP LTD | 296,130 | 19,047,000 | 1.28% | ||
| 26 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 277,296 | 17,823,000 | 1.20% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 271,700 | 17,476,000 | 1.17% | ||
| 28 | VICTORY CAPITAL MANAGEMENT INC | 269,802 | 17,354,000 | 1.17% | ||
| 29 | LOOMIS SAYLES & CO L P | 263,093 | 16,922,000 | 1.14% | ||
| 30 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 256,284 | 16,484,000 | 1.11% | ||
| 31 | Telemark Asset Management, LLC | 250,000 | 16,080,000 | 1.08% | ||
| 32 | BLACKROCK ADVISORS LLC | 232,915 | 14,981,000 | 1.01% | ||
| 33 | RUSSELL FRANK CO/ | 211,478 | 13,602,000 | 0.91% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 187,133 | 12,037,000 | 0.81% | ||
| 35 | Granite Investment Partners, LLC | 176,869 | 11,376,000 | 0.76% | ||
| 36 | Gotham Asset Management, LLC | 147,409 | 9,481,000 | 0.64% | ||
| 37 | BLAIR WILLIAM & CO/IL | 146,513 | 9,424,000 | 0.63% | ||
| 38 | JPMORGAN CHASE & CO | 140,823 | 9,059,000 | 0.61% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 140,287 | 9,023,000 | 0.61% | ||
| 40 | Skylands Capital, LLC | 139,650 | 8,982,000 | 0.60% | ||
| 41 | Copeland Capital Management, LLC | 127,512 | 8,202,000 | 0.55% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,158 | 8,115,000 | 0.54% | ||
| 43 | PUTNAM INVESTMENTS LLC | 114,744 | 7,380,000 | 0.50% | ||
| 44 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 114,036 | 7,334,000 | 0.49% | ||
| 45 | WELLS FARGO & COMPANY/MN | 111,609 | 7,179,000 | 0.48% | ||
| 46 | COMERICA BANK | 109,254 | 7,027,000 | 0.47% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,526 | 6,080,000 | 0.41% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 93,470 | 6,012,000 | 0.40% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,425 | 5,945,000 | 0.40% | ||
| 50 | Invesco Ltd. | 91,049 | 5,856,000 | 0.39% |
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.
