| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 1,574,958 | 83,473,000 | 9.49% | ||
| 2 | LORD, ABBETT & CO. LLC | 1,190,887 | 63,117,000 | 7.17% | ||
| 3 | VANGUARD GROUP INC | 1,163,391 | 61,660,000 | 7.01% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,108,350 | 58,743,000 | 6.68% | ||
| 5 | BlackRock Fund Advisors | 932,275 | 49,411,000 | 5.62% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 889,856 | 47,163,000 | 5.36% | ||
| 7 | Conestoga Capital Advisors, LLC | 821,861 | 43,559,000 | 4.95% | ||
| 8 | Bank of New York Mellon Corp | 614,417 | 32,563,000 | 3.70% | ||
| 9 | FRANKLIN RESOURCES INC | 539,404 | 28,588,000 | 3.25% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 478,565 | 25,364,000 | 2.88% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 470,481 | 24,934,000 | 2.83% | ||
| 12 | ROYCE & ASSOCIATES LP | 428,687 | 22,720,000 | 2.58% | ||
| 13 | AMERIPRISE FINANCIAL INC | 417,740 | 22,143,000 | 2.52% | ||
| 14 | STATE STREET CORP | 337,129 | 17,869,000 | 2.03% | ||
| 15 | TCW GROUP INC | 327,215 | 17,343,000 | 1.97% | ||
| 16 | RICE HALL JAMES & ASSOCIATES, LLC | 291,339 | 15,441,000 | 1.75% | ||
| 17 | KORNITZER CAPITAL MANAGEMENT INC /KS | 251,318 | 13,320,000 | 1.51% | ||
| 18 | NORTHERN TRUST CORP | 241,524 | 12,801,000 | 1.45% | ||
| 19 | EMERALD ADVISERS, LLC | 205,635 | 10,899,000 | 1.24% | ||
| 20 | Hodges Capital Management Inc. | 204,668 | 10,847,000 | 1.23% | ||
| 21 | WEATHERBIE CAPITAL, LLC | 192,020 | 10,177,000 | 1.16% | ||
| 22 | EMERALD MUTUAL FUND ADVISERS TRUST | 180,498 | 9,566,000 | 1.09% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 180,455 | 9,564,000 | 1.09% | ||
| 24 | COLUMBUS CIRCLE INVESTORS | 165,653 | 8,780,000 | 1.00% | ||
| 25 | VOYA INVESTMENT MANAGEMENT LLC | 162,506 | 8,613,000 | 0.98% | ||
| 26 | Archon Capital Management LLC | 153,526 | 8,137,000 | 0.92% | ||
| 27 | NORGES BANK | 150,461 | 7,974,000 | 0.91% | ||
| 28 | HANCOCK WHITNEY CORP | 141,370 | 7,493,000 | 0.85% | ||
| 29 | BAILLIE GIFFORD & CO | 139,080 | 7,372,000 | 0.84% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 120,979 | 6,412,000 | 0.73% | ||
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 119,000 | 6,307,000 | 0.72% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 109,816 | 5,820,000 | 0.66% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 91,511 | 4,850,000 | 0.55% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,459 | 4,741,000 | 0.54% | ||
| 35 | MACQUARIE GROUP LTD | 75,015 | 3,976,000 | 0.45% | ||
| 36 | TWO SIGMA ADVISERS, LP | 72,026 | 3,817,000 | 0.43% | ||
| 37 | State of New Jersey Common Pension Fund A | 70,000 | 3,710,000 | 0.42% | ||
| 38 | RUSSELL FRANK CO/ | 74,160 | 3,529,000 | 0.40% | ||
| 39 | Gotham Asset Management, LLC | 60,644 | 3,214,000 | 0.37% | ||
| 40 | BLAIR WILLIAM & CO/IL | 58,050 | 3,077,000 | 0.35% | ||
| 41 | BlackRock Investment Management, LLC | 57,586 | 3,052,000 | 0.35% | ||
| 42 | DRIEHAUS CAPITAL MANAGEMENT LLC | 56,851 | 3,013,000 | 0.34% | ||
| 43 | HIGH POINTE CAPITAL MANAGEMENT LLC | 56,020 | 2,969,000 | 0.34% | ||
| 44 | FIRST TRUST ADVISORS LP | 52,886 | 2,803,000 | 0.32% | ||
| 45 | Index Management Solutions, LLC | 47,926 | 2,540,000 | 0.29% | ||
| 46 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 47,600 | 2,523,000 | 0.29% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,591 | 2,523,000 | 0.29% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,890 | 2,220,000 | 0.25% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 40,880 | 2,167,000 | 0.25% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,700 | 2,139,000 | 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.
