| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 4,520,521 | 108,990,000 | 12.12% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,941,361 | 70,917,000 | 7.89% | ||
| 3 | VANGUARD GROUP INC | 2,673,652 | 64,461,000 | 7.17% | ||
| 4 | BlackRock Fund Advisors | 2,144,018 | 51,692,000 | 5.75% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,910,280 | 46,057,000 | 5.12% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,803,182 | 43,475,000 | 4.84% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,437,500 | 34,658,000 | 3.85% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,169,750 | 28,203,000 | 3.14% | ||
| 9 | PZENA INVESTMENT MANAGEMENT LLC | 1,140,007 | 27,486,000 | 3.06% | ||
| 10 | Hodges Capital Management Inc. | 1,031,625 | 24,872,000 | 2.77% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 935,695 | 22,560,000 | 2.51% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 896,405 | 21,612,000 | 2.40% | ||
| 13 | STATE STREET CORP | 883,169 | 21,288,000 | 2.37% | ||
| 14 | AMERIPRISE FINANCIAL INC | 786,135 | 18,954,000 | 2.11% | ||
| 15 | KALMAR INVESTMENTS INC /DE/ | 783,885 | 18,899,000 | 2.10% | ||
| 16 | NORGES BANK | 749,000 | 18,058,000 | 2.01% | ||
| 17 | ROYAL BANK OF CANADA | 655,776 | 15,810,000 | 1.76% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 643,836 | 15,523,000 | 1.73% | ||
| 19 | NORTHERN TRUST CORP | 581,422 | 14,018,000 | 1.56% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 480,823 | 11,592,000 | 1.29% | ||
| 21 | WELLS FARGO & COMPANY/MN | 462,182 | 11,143,000 | 1.24% | ||
| 22 | Bank of New York Mellon Corp | 434,548 | 10,477,000 | 1.17% | ||
| 23 | CHARTWELL INVESTMENT PARTNERS, LLC | 422,172 | 10,179,000 | 1.13% | ||
| 24 | HANCOCK WHITNEY CORP | 339,330 | 9,691,000 | 1.08% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 384,498 | 9,270,000 | 1.03% | ||
| 26 | LOOMIS SAYLES & CO L P | 348,448 | 8,401,000 | 0.93% | ||
| 27 | WASATCH ADVISORS LP | 317,141 | 7,646,000 | 0.85% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 251,978 | 6,075,000 | 0.68% | ||
| 29 | FIRST TRUST ADVISORS LP | 249,247 | 6,009,000 | 0.67% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,454 | 5,774,000 | 0.64% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 225,029 | 5,425,000 | 0.60% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 220,030 | 5,305,000 | 0.59% | ||
| 33 | Boston Partners | 218,115 | 5,259,000 | 0.58% | ||
| 34 | RATIONAL ADVISORS, INC. | 188,000 | 4,533,000 | 0.50% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 178,984 | 4,315,000 | 0.48% | ||
| 36 | GOLDMAN SACHS GROUP INC | 175,043 | 4,220,000 | 0.47% | ||
| 37 | SEGALL BRYANT & HAMILL, LLC | 161,570 | 3,895,000 | 0.43% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 157,407 | 3,795,000 | 0.42% | ||
| 39 | BlackRock Investment Management, LLC | 152,451 | 3,676,000 | 0.41% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 147,348 | 3,553,000 | 0.40% | ||
| 41 | DREMAN VALUE MANAGEMENT, L L C | 137,260 | 3,309,000 | 0.37% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 132,096 | 3,185,000 | 0.35% | ||
| 43 | Invesco Ltd. | 124,129 | 2,993,000 | 0.33% | ||
| 44 | FMR LLC | 120,700 | 2,910,000 | 0.32% | ||
| 45 | RUSSELL FRANK CO/ | 113,461 | 2,736,000 | 0.30% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 106,862 | 2,576,000 | 0.29% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 105,131 | 2,534,000 | 0.28% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,722 | 2,308,000 | 0.26% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 95,506 | 2,303,000 | 0.26% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 88,131 | 2,124,000 | 0.24% |
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.
