| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 202,700 | 35,951,000 | 10.56% | ||
| 2 | WELLS FARGO & COMPANY/MN | 173,893 | 30,842,000 | 9.06% | ||
| 3 | Broad Run Investment Management, LLC | 158,850 | 28,174,000 | 8.28% | ||
| 4 | AKRE CAPITAL MANAGEMENT LLC | 145,500 | 25,806,000 | 7.58% | ||
| 5 | Epoch Investment Partners, Inc. | 139,719 | 24,781,000 | 7.28% | ||
| 6 | ROYCE & ASSOCIATES LP | 119,596 | 21,212,000 | 6.23% | ||
| 7 | VANGUARD GROUP INC | 113,405 | 20,113,000 | 5.91% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 93,412 | 16,568,000 | 4.87% | ||
| 9 | BlackRock Fund Advisors | 88,141 | 15,633,000 | 4.59% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 76,500 | 13,568,000 | 3.99% | ||
| 11 | Grandeur Peak Global Advisors, LLC | 53,575 | 9,502,000 | 2.79% | ||
| 12 | STATE STREET CORP | 51,214 | 9,083,000 | 2.67% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 45,479 | 8,068,000 | 2.37% | ||
| 14 | NORTHERN TRUST CORP | 37,507 | 6,653,000 | 1.95% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 35,554 | 6,306,000 | 1.85% | ||
| 16 | Motley Fool Asset Management LLC | 29,023 | 5,148,000 | 1.51% | ||
| 17 | Bank of New York Mellon Corp | 28,931 | 5,131,000 | 1.51% | ||
| 18 | RUSSELL FRANK CO/ | 28,722 | 5,094,000 | 1.50% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 26,307 | 4,665,000 | 1.37% | ||
| 20 | WASATCH ADVISORS LP | 16,325 | 2,879,000 | 0.85% | ||
| 21 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,737 | 2,599,000 | 0.76% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,200 | 2,519,000 | 0.74% | ||
| 23 | Nationwide Fund Advisors | 12,433 | 2,205,000 | 0.65% | ||
| 24 | BANC FUNDS CO LLC | 12,288 | 2,179,000 | 0.64% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 11,754 | 2,085,000 | 0.61% | ||
| 26 | AMICA MUTUAL INSURANCE CO | 11,409 | 2,024,000 | 0.59% | ||
| 27 | FALCON POINT CAPITAL, LLC | 10,802 | 1,916,000 | 0.56% | ||
| 28 | BlackRock Investment Management, LLC | 10,780 | 1,912,000 | 0.56% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,212 | 1,812,000 | 0.53% | ||
| 30 | Wolf Group Capital Advisors | 10,206 | 1,810,000 | 0.53% | ||
| 31 | AMICA PENSION FUND BOARD OF TRUSTEES | 7,751 | 1,375,000 | 0.40% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,432 | 1,141,000 | 0.34% | ||
| 33 | Invesco Ltd. | 5,922 | 1,050,000 | 0.31% | ||
| 34 | WEDGE CAPITAL MANAGEMENT L L P/NC | 5,900 | 1,046,000 | 0.31% | ||
| 35 | VICTORY CAPITAL MANAGEMENT INC | 5,025 | 891,000 | 0.26% | ||
| 36 | Swiss National Bank | 4,754 | 813,000 | 0.24% | ||
| 37 | TEACHERS ADVISORS, LLC | 4,390 | 779,000 | 0.23% | ||
| 38 | Informed Momentum Co LLC | 4,228 | 750,000 | 0.22% | ||
| 39 | TDAM USA INC. | 4,230 | 750,000 | 0.22% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 4,184 | 742,000 | 0.22% | ||
| 41 | STRS OHIO | 4,100 | 727,000 | 0.21% | ||
| 42 | RHUMBLINE ADVISERS | 3,950 | 701,000 | 0.21% | ||
| 43 | MORGAN STANLEY | 3,755 | 667,000 | 0.20% | ||
| 44 | LPL Financial LLC | 3,862 | 663,000 | 0.19% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,381 | 600,000 | 0.18% | ||
| 46 | MEEDER ASSET MANAGEMENT INC | 3,350 | 594,000 | 0.17% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 3,345 | 593,000 | 0.17% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 3,143 | 557,000 | 0.16% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 3,059 | 543,000 | 0.16% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 3,000 | 532,000 | 0.16% |
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.