| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 1,708,500 | 83,922,000 | 10.24% | ||
| 2 | VANGUARD GROUP INC | 1,159,249 | 56,943,000 | 6.95% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,112,760 | 54,659,000 | 6.67% | ||
| 4 | LORD, ABBETT & CO. LLC | 1,007,096 | 49,469,000 | 6.04% | ||
| 5 | BlackRock Fund Advisors | 873,418 | 42,902,000 | 5.24% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 860,106 | 42,248,000 | 5.16% | ||
| 7 | Bank of New York Mellon Corp | 660,780 | 32,458,000 | 3.96% | ||
| 8 | FRANKLIN RESOURCES INC | 650,994 | 31,977,000 | 3.90% | ||
| 9 | Conestoga Capital Advisors, LLC | 522,438 | 25,662,000 | 3.13% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 503,865 | 24,750,000 | 3.02% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 481,233 | 23,638,000 | 2.89% | ||
| 12 | AMERIPRISE FINANCIAL INC | 464,790 | 22,831,000 | 2.79% | ||
| 13 | ROYCE & ASSOCIATES LP | 422,687 | 20,762,000 | 2.53% | ||
| 14 | EMERALD ADVISERS, LLC | 340,890 | 16,745,000 | 2.04% | ||
| 15 | RICE HALL JAMES & ASSOCIATES, LLC | 335,778 | 16,493,000 | 2.01% | ||
| 16 | STATE STREET CORP | 331,961 | 16,301,000 | 1.99% | ||
| 17 | EMERALD MUTUAL FUND ADVISERS TRUST | 322,376 | 15,835,000 | 1.93% | ||
| 18 | TCW GROUP INC | 301,346 | 14,802,000 | 1.81% | ||
| 19 | Hodges Capital Management Inc. | 245,908 | 12,079,000 | 1.47% | ||
| 20 | NORTHERN TRUST CORP | 217,437 | 10,681,000 | 1.30% | ||
| 21 | VOYA INVESTMENT MANAGEMENT LLC | 205,084 | 10,074,000 | 1.23% | ||
| 22 | KORNITZER CAPITAL MANAGEMENT INC /KS | 203,918 | 10,016,000 | 1.22% | ||
| 23 | WEATHERBIE CAPITAL, LLC | 200,653 | 9,856,000 | 1.20% | ||
| 24 | HANCOCK WHITNEY CORP | 181,370 | 8,909,000 | 1.09% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 171,374 | 8,418,000 | 1.03% | ||
| 26 | COLUMBUS CIRCLE INVESTORS | 169,533 | 8,327,000 | 1.02% | ||
| 27 | Archon Capital Management LLC | 158,626 | 7,792,000 | 0.95% | ||
| 28 | NORGES BANK | 150,461 | 7,391,000 | 0.90% | ||
| 29 | Neuberger Berman Group LLC | 144,150 | 7,081,000 | 0.86% | ||
| 30 | BAILLIE GIFFORD & CO | 139,080 | 6,831,000 | 0.83% | ||
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 135,000 | 6,631,000 | 0.81% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 125,079 | 6,144,000 | 0.75% | ||
| 33 | MACQUARIE GROUP LTD | 107,991 | 5,305,000 | 0.65% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 104,920 | 5,154,000 | 0.63% | ||
| 35 | NEXT CENTURY GROWTH INVESTORS LLC | 103,987 | 5,107,000 | 0.62% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 92,389 | 4,538,000 | 0.55% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,428 | 3,803,000 | 0.46% | ||
| 38 | State of New Jersey Common Pension Fund D | 70,000 | 3,438,000 | 0.42% | ||
| 39 | TWO SIGMA ADVISERS, LP | 66,226 | 3,253,000 | 0.40% | ||
| 40 | Skylands Capital, LLC | 58,000 | 2,849,000 | 0.35% | ||
| 41 | BLAIR WILLIAM & CO/IL | 57,750 | 2,837,000 | 0.35% | ||
| 42 | BlackRock Investment Management, LLC | 57,687 | 2,834,000 | 0.35% | ||
| 43 | HIGH POINTE CAPITAL MANAGEMENT LLC | 56,020 | 2,752,000 | 0.34% | ||
| 44 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 51,900 | 2,549,000 | 0.31% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,521 | 2,335,000 | 0.29% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,890 | 2,058,000 | 0.25% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 41,880 | 2,057,000 | 0.25% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,400 | 2,034,000 | 0.25% | ||
| 49 | Invesco Ltd. | 41,141 | 2,021,000 | 0.25% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 40,833 | 2,006,000 | 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.
