| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,045,313 | 180,435,000 | 13.15% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,836,055 | 108,786,000 | 7.93% | ||
| 3 | Clearbridge Investments, LLC | 1,351,272 | 80,063,000 | 5.83% | ||
| 4 | VANGUARD GROUP INC | 1,073,131 | 63,582,000 | 4.63% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 768,911 | 45,558,000 | 3.32% | ||
| 6 | NORTHERN TRUST CORP | 727,414 | 43,099,000 | 3.14% | ||
| 7 | BROWN ADVISORY INC | 720,918 | 42,715,000 | 3.11% | ||
| 8 | ROYCE & ASSOCIATES LP | 703,884 | 41,705,000 | 3.04% | ||
| 9 | OAK RIDGE INVESTMENTS LLC | 577,303 | 34,206,000 | 2.49% | ||
| 10 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 572,246 | 33,905,000 | 2.47% | ||
| 11 | BlackRock Fund Advisors | 546,444 | 32,377,000 | 2.36% | ||
| 12 | GOLDMAN SACHS GROUP INC | 539,197 | 31,947,000 | 2.33% | ||
| 13 | ADVISORY RESEARCH INC | 510,586 | 30,252,000 | 2.20% | ||
| 14 | MACQUARIE GROUP LTD | 486,783 | 28,842,000 | 2.10% | ||
| 15 | ROYAL BANK OF CANADA | 480,850 | 28,491,000 | 2.08% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 409,751 | 24,278,000 | 1.77% | ||
| 17 | FMR LLC | 398,262 | 23,597,000 | 1.72% | ||
| 18 | LORD, ABBETT & CO. LLC | 396,800 | 23,510,000 | 1.71% | ||
| 19 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 375,850 | 22,272,000 | 1.62% | ||
| 20 | STATE STREET CORP | 369,509 | 21,894,000 | 1.60% | ||
| 21 | GW CAPITAL INC | 369,424 | 21,888,000 | 1.59% | ||
| 22 | Cortina Asset Management, LLC | 340,366 | 20,167,000 | 1.47% | ||
| 23 | Allianz Asset Management GmbH | 333,503 | 19,760,000 | 1.44% | ||
| 24 | Bank of New York Mellon Corp | 299,116 | 17,723,000 | 1.29% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 280,900 | 16,643,000 | 1.21% | ||
| 26 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 271,555 | 16,090,000 | 1.17% | ||
| 27 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 256,212 | 15,181,000 | 1.11% | ||
| 28 | LOOMIS SAYLES & CO L P | 250,068 | 14,817,000 | 1.08% | ||
| 29 | RUSSELL FRANK CO/ | 248,455 | 14,722,000 | 1.07% | ||
| 30 | VICTORY CAPITAL MANAGEMENT INC | 236,342 | 14,004,000 | 1.02% | ||
| 31 | Telemark Asset Management, LLC | 223,904 | 13,266,000 | 0.97% | ||
| 32 | COMERICA BANK | 218,486 | 12,946,000 | 0.94% | ||
| 33 | BLACKROCK ADVISORS LLC | 213,291 | 12,637,000 | 0.92% | ||
| 34 | Copeland Capital Management, LLC | 182,827 | 10,832,000 | 0.79% | ||
| 35 | Skylands Capital, LLC | 157,650 | 9,341,000 | 0.68% | ||
| 36 | Granite Investment Partners, LLC | 154,071 | 9,129,000 | 0.67% | ||
| 37 | JPMORGAN CHASE & CO | 154,003 | 9,125,000 | 0.66% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 144,146 | 8,540,000 | 0.62% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 139,892 | 8,289,000 | 0.60% | ||
| 40 | FALCON POINT CAPITAL, LLC | 136,779 | 8,104,000 | 0.59% | ||
| 41 | ABERDEEN ASSET MANAGEMENT PLC/UK | 133,260 | 7,896,000 | 0.58% | ||
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 117,520 | 6,963,000 | 0.51% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,511 | 5,956,000 | 0.43% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,200 | 5,463,000 | 0.40% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 88,886 | 5,266,000 | 0.38% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,930 | 5,210,000 | 0.38% | ||
| 47 | BlackRock Investment Management, LLC | 81,459 | 4,826,000 | 0.35% | ||
| 48 | Gotham Asset Management, LLC | 81,151 | 4,808,000 | 0.35% | ||
| 49 | Benchmark Capital Advisors | 78,300 | 4,639,000 | 0.34% | ||
| 50 | HENNESSY ADVISORS INC | 76,344 | 4,523,000 | 0.33% |
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.
