| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 4,454,461 | 95,192,000 | 11.63% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,135,767 | 67,011,000 | 8.19% | ||
| 3 | VANGUARD GROUP INC | 2,744,308 | 58,646,000 | 7.17% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,506,522 | 53,564,000 | 6.55% | ||
| 5 | BlackRock Fund Advisors | 2,274,688 | 48,610,000 | 5.94% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,930,860 | 41,263,000 | 5.04% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,839,400 | 39,308,000 | 4.80% | ||
| 8 | PZENA INVESTMENT MANAGEMENT LLC | 1,645,938 | 35,174,000 | 4.30% | ||
| 9 | ROYCE & ASSOCIATES LP | 1,137,450 | 24,307,000 | 2.97% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 1,129,704 | 24,142,000 | 2.95% | ||
| 11 | Hodges Capital Management Inc. | 1,040,826 | 22,242,000 | 2.72% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 935,480 | 19,991,000 | 2.44% | ||
| 13 | AMERIPRISE FINANCIAL INC | 852,630 | 18,221,000 | 2.23% | ||
| 14 | STATE STREET CORP | 765,291 | 16,353,000 | 2.00% | ||
| 15 | NORGES BANK | 749,000 | 16,006,000 | 1.96% | ||
| 16 | NORTHERN TRUST CORP | 669,769 | 14,312,000 | 1.75% | ||
| 17 | ROYAL BANK OF CANADA | 620,864 | 13,268,000 | 1.62% | ||
| 18 | WELLS FARGO & COMPANY/MN | 620,812 | 13,266,000 | 1.62% | ||
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 593,558 | 12,684,000 | 1.55% | ||
| 20 | KALMAR INVESTMENTS INC /DE/ | 483,715 | 10,337,000 | 1.26% | ||
| 21 | EAGLE ASSET MANAGEMENT INC | 443,036 | 9,467,000 | 1.16% | ||
| 22 | LOOMIS SAYLES & CO L P | 439,679 | 9,396,000 | 1.15% | ||
| 23 | Bank of New York Mellon Corp | 434,907 | 9,293,000 | 1.14% | ||
| 24 | CHARTWELL INVESTMENT PARTNERS, LLC | 400,822 | 8,566,000 | 1.05% | ||
| 25 | WASATCH ADVISORS LP | 327,612 | 7,001,000 | 0.86% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 321,303 | 6,866,000 | 0.84% | ||
| 27 | FIRST TRUST ADVISORS LP | 286,237 | 6,117,000 | 0.75% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 254,121 | 5,430,000 | 0.66% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 244,652 | 5,228,000 | 0.64% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 232,461 | 4,968,000 | 0.61% | ||
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 225,230 | 4,813,000 | 0.59% | ||
| 32 | Nationwide Fund Advisors | 211,407 | 4,518,000 | 0.55% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,214 | 4,044,000 | 0.49% | ||
| 34 | FMR LLC | 178,400 | 3,812,000 | 0.47% | ||
| 35 | Invesco Ltd. | 173,148 | 3,700,000 | 0.45% | ||
| 36 | DEUTSCHE BANK AG\ | 156,847 | 3,350,000 | 0.41% | ||
| 37 | DREMAN VALUE MANAGEMENT, L L C | 156,144 | 3,337,000 | 0.41% | ||
| 38 | BlackRock Investment Management, LLC | 153,780 | 3,286,000 | 0.40% | ||
| 39 | RATIONAL ADVISORS, INC. | 140,000 | 2,992,000 | 0.37% | ||
| 40 | SEGALL BRYANT & HAMILL, LLC | 133,355 | 2,850,000 | 0.35% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 127,829 | 2,732,000 | 0.33% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 114,850 | 2,455,000 | 0.30% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 109,273 | 2,335,000 | 0.29% | ||
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 108,590 | 2,320,000 | 0.28% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 102,767 | 2,196,000 | 0.27% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,722 | 2,046,000 | 0.25% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 89,048 | 1,903,000 | 0.23% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 86,126 | 1,840,000 | 0.22% | ||
| 49 | AMERICAN CENTURY COMPANIES INC | 83,938 | 1,794,000 | 0.22% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 80,155 | 1,712,000 | 0.21% |
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.