| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 1,807,000 | 53,343,000 | 10.36% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,626,283 | 48,008,000 | 9.33% | ||
| 3 | VANGUARD GROUP INC | 1,313,244 | 38,767,000 | 7.53% | ||
| 4 | BlackRock Fund Advisors | 1,079,739 | 31,874,000 | 6.19% | ||
| 5 | FRANKLIN RESOURCES INC | 798,487 | 23,571,000 | 4.58% | ||
| 6 | TimesSquare Capital Management, LLC | 791,420 | 23,363,000 | 4.54% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 735,430 | 21,710,000 | 4.22% | ||
| 8 | ROYCE & ASSOCIATES LP | 661,400 | 19,525,000 | 3.79% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 573,689 | 16,935,000 | 3.29% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 564,077 | 16,652,000 | 3.24% | ||
| 11 | Bank of New York Mellon Corp | 452,507 | 13,357,000 | 2.60% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 444,504 | 13,122,000 | 2.55% | ||
| 13 | Polar Asset Management Partners Inc. | 370,412 | 10,935,000 | 2.12% | ||
| 14 | AMERIPRISE FINANCIAL INC | 368,879 | 10,888,000 | 2.12% | ||
| 15 | Hodges Capital Management Inc. | 355,548 | 10,496,000 | 2.04% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 349,300 | 10,311,000 | 2.00% | ||
| 17 | STATE STREET CORP | 342,886 | 10,125,000 | 1.97% | ||
| 18 | MORGAN STANLEY | 293,034 | 8,650,000 | 1.68% | ||
| 19 | NORGES BANK | 276,150 | 8,152,000 | 1.58% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 221,903 | 6,550,000 | 1.27% | ||
| 21 | NORTHERN TRUST CORP | 202,324 | 5,973,000 | 1.16% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 197,164 | 5,820,000 | 1.13% | ||
| 23 | STATE OF WISCONSIN INVESTMENT BOARD | 196,000 | 5,786,000 | 1.12% | ||
| 24 | Artisan Partners Limited Partnership | 195,787 | 5,780,000 | 1.12% | ||
| 25 | Elk Creek Partners, LLC | 164,349 | 4,852,000 | 0.94% | ||
| 26 | TCW GROUP INC | 160,970 | 4,752,000 | 0.92% | ||
| 27 | Cortina Asset Management, LLC | 160,692 | 4,744,000 | 0.92% | ||
| 28 | BAILLIE GIFFORD & CO | 139,080 | 4,106,000 | 0.80% | ||
| 29 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 131,267 | 3,875,000 | 0.75% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 119,000 | 3,513,000 | 0.68% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 114,722 | 3,386,000 | 0.66% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 114,507 | 3,380,000 | 0.66% | ||
| 33 | EMERALD MUTUAL FUND ADVISERS TRUST | 113,822 | 3,360,000 | 0.65% | ||
| 34 | EMERALD ADVISERS, LLC | 111,183 | 3,282,000 | 0.64% | ||
| 35 | WILLIAM HARRIS INVESTORS INC | 109,304 | 3,226,000 | 0.63% | ||
| 36 | STRS OHIO | 105,000 | 3,099,000 | 0.60% | ||
| 37 | KORNITZER CAPITAL MANAGEMENT INC /KS | 97,514 | 2,879,000 | 0.56% | ||
| 38 | Skylands Capital, LLC | 86,559 | 2,555,000 | 0.50% | ||
| 39 | Invesco Ltd. | 77,227 | 2,280,000 | 0.44% | ||
| 40 | BlackRock Investment Management, LLC | 70,286 | 2,075,000 | 0.40% | ||
| 41 | Fisher Asset Management, LLC | 65,884 | 1,945,000 | 0.38% | ||
| 42 | Shinko Asset Management Co., Ltd. | 65,884 | 1,945,000 | 0.38% | ||
| 43 | Vident Investment Advisory, LLC | 63,539 | 1,876,000 | 0.36% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,697 | 1,851,000 | 0.36% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,405 | 1,725,000 | 0.34% | ||
| 46 | BLACKROCK ADVISORS LLC | 55,529 | 1,639,000 | 0.32% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 46,952 | 1,386,000 | 0.27% | ||
| 48 | PRINCETON CAPITAL MANAGEMENT INC | 45,511 | 1,343,000 | 0.26% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,890 | 1,237,000 | 0.24% | ||
| 50 | COMERICA BANK | 48,699 | 1,195,000 | 0.23% |
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.
