| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,092,053 | 202,375,000 | 12.40% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,683,513 | 110,188,000 | 6.75% | ||
| 3 | Clearbridge Investments, LLC | 1,459,657 | 95,535,000 | 5.86% | ||
| 4 | BlackRock Fund Advisors | 1,359,655 | 88,989,000 | 5.45% | ||
| 5 | VANGUARD GROUP INC | 1,230,351 | 80,526,000 | 4.94% | ||
| 6 | NORTHERN TRUST CORP | 860,901 | 56,347,000 | 3.45% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 755,916 | 49,475,000 | 3.03% | ||
| 8 | BROWN ADVISORY INC | 732,399 | 47,935,000 | 2.94% | ||
| 9 | OAK RIDGE INVESTMENTS LLC | 676,402 | 44,270,000 | 2.71% | ||
| 10 | LORD, ABBETT & CO. LLC | 632,800 | 41,417,000 | 2.54% | ||
| 11 | ROYAL BANK OF CANADA | 606,759 | 39,712,000 | 2.43% | ||
| 12 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 572,246 | 37,453,000 | 2.30% | ||
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 564,940 | 36,976,000 | 2.27% | ||
| 14 | Bank of New York Mellon Corp | 551,215 | 36,074,000 | 2.21% | ||
| 15 | MACQUARIE GROUP LTD | 544,230 | 35,620,000 | 2.18% | ||
| 16 | GOLDMAN SACHS GROUP INC | 536,743 | 35,130,000 | 2.15% | ||
| 17 | ROYCE & ASSOCIATES LP | 504,575 | 33,024,000 | 2.02% | ||
| 18 | STATE STREET CORP | 412,299 | 26,984,000 | 1.65% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 402,767 | 26,361,000 | 1.62% | ||
| 20 | Allianz Asset Management GmbH | 401,897 | 26,304,000 | 1.61% | ||
| 21 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 352,555 | 23,075,000 | 1.41% | ||
| 22 | GW CAPITAL INC | 345,546 | 22,616,000 | 1.39% | ||
| 23 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 340,896 | 22,312,000 | 1.37% | ||
| 24 | Cortina Asset Management, LLC | 338,125 | 22,130,000 | 1.36% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 288,600 | 18,889,000 | 1.16% | ||
| 26 | FMR LLC | 263,410 | 17,240,000 | 1.06% | ||
| 27 | LOOMIS SAYLES & CO L P | 250,068 | 16,367,000 | 1.00% | ||
| 28 | ADVISORY RESEARCH INC | 228,548 | 14,958,000 | 0.92% | ||
| 29 | Telemark Asset Management, LLC | 223,904 | 14,655,000 | 0.90% | ||
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 215,392 | 14,097,000 | 0.86% | ||
| 31 | Copeland Capital Management, LLC | 208,993 | 13,679,000 | 0.84% | ||
| 32 | JPMORGAN CHASE & CO | 200,547 | 13,125,000 | 0.80% | ||
| 33 | BLACKROCK ADVISORS LLC | 199,614 | 13,065,000 | 0.80% | ||
| 34 | VICTORY CAPITAL MANAGEMENT INC | 199,240 | 13,040,000 | 0.80% | ||
| 35 | Invesco Ltd. | 196,951 | 12,891,000 | 0.79% | ||
| 36 | RUSSELL FRANK CO/ | 194,906 | 12,757,000 | 0.78% | ||
| 37 | Granite Investment Partners, LLC | 188,896 | 12,363,000 | 0.76% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 146,562 | 9,592,000 | 0.59% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 145,226 | 9,505,000 | 0.58% | ||
| 40 | Skylands Capital, LLC | 141,800 | 9,281,000 | 0.57% | ||
| 41 | FALCON POINT CAPITAL, LLC | 138,458 | 9,062,000 | 0.56% | ||
| 42 | DEUTSCHE BANK AG\ | 124,790 | 8,166,000 | 0.50% | ||
| 43 | ABERDEEN ASSET MANAGEMENT PLC/UK | 124,360 | 8,139,000 | 0.50% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 109,117 | 7,142,000 | 0.44% | ||
| 45 | AMERIPRISE FINANCIAL INC | 108,648 | 7,118,000 | 0.44% | ||
| 46 | COMERICA BANK | 107,399 | 7,029,000 | 0.43% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,517 | 6,710,000 | 0.41% | ||
| 48 | BlackRock Investment Management, LLC | 90,577 | 5,928,000 | 0.36% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 90,114 | 5,898,000 | 0.36% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,908 | 5,361,000 | 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.