| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,014,318 | 88,651,000 | 12.30% | ||
| 2 | DARUMA CAPITAL MANAGEMENT LLC | 3,901,748 | 57,512,000 | 7.98% | ||
| 3 | VANGUARD GROUP INC | 2,824,283 | 41,630,000 | 5.78% | ||
| 4 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 2,296,663 | 33,853,000 | 4.70% | ||
| 5 | BlackRock Fund Advisors | 2,140,411 | 31,550,000 | 4.38% | ||
| 6 | FMR LLC | 1,951,146 | 28,760,000 | 3.99% | ||
| 7 | Kohlberg Kravis Roberts & Co. L.P. | 1,882,194 | 27,744,000 | 3.85% | ||
| 8 | Granahan Investment Management, LLC | 1,699,200 | 25,046,000 | 3.48% | ||
| 9 | NOMURA HOLDINGS INC | 1,622,399 | 23,962,000 | 3.33% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,616,942 | 23,834,000 | 3.31% | ||
| 11 | JPMORGAN CHASE & CO | 1,464,687 | 21,591,000 | 3.00% | ||
| 12 | TAMRO Capital Partners LLC | 1,375,106 | 20,269,000 | 2.81% | ||
| 13 | STATE STREET CORP | 1,211,585 | 17,861,000 | 2.48% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,131,919 | 16,684,000 | 2.32% | ||
| 15 | WEATHERBIE CAPITAL, LLC | 1,103,005 | 16,258,000 | 2.26% | ||
| 16 | River Road Asset Management, LLC | 1,069,520 | 15,765,000 | 2.19% | ||
| 17 | PALISADE CAPITAL MANAGEMENT, LP | 925,419 | 13,641,000 | 1.89% | ||
| 18 | Invesco Ltd. | 913,465 | 13,465,000 | 1.87% | ||
| 19 | STRS OHIO | 841,685 | 12,406,000 | 1.72% | ||
| 20 | KESTREL INVESTMENT MANAGEMENT CORP | 812,150 | 11,971,000 | 1.66% | ||
| 21 | Cove Street Capital, LLC | 626,790 | 9,239,000 | 1.28% | ||
| 22 | NORTHERN TRUST CORP | 529,820 | 7,809,000 | 1.08% | ||
| 23 | WELLS FARGO & COMPANY/MN | 490,075 | 7,223,000 | 1.00% | ||
| 24 | AMERIPRISE FINANCIAL INC | 489,034 | 7,208,000 | 1.00% | ||
| 25 | THORNBURG INVESTMENT MANAGEMENT INC | 443,574 | 6,538,000 | 0.91% | ||
| 26 | Bank of New York Mellon Corp | 434,882 | 6,409,000 | 0.89% | ||
| 27 | BUCKINGHAM CAPITAL MANAGEMENT INC | 428,870 | 6,322,000 | 0.88% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 421,247 | 6,210,000 | 0.86% | ||
| 29 | NORGES BANK | 399,250 | 5,885,000 | 0.82% | ||
| 30 | Tieton Capital Management, LLC | 389,230 | 5,737,000 | 0.80% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 333,515 | 4,916,000 | 0.68% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,900 | 4,199,000 | 0.58% | Put | |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 270,787 | 3,991,000 | 0.55% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,794 | 3,697,000 | 0.51% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 239,119 | 3,525,000 | 0.49% | ||
| 36 | AlphaOne Investment Services, LLC | 229,891 | 3,389,000 | 0.47% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 224,601 | 3,310,000 | 0.46% | ||
| 38 | CORBYN INVESTMENT MANAGEMENT INC/MD | 213,646 | 3,149,000 | 0.44% | ||
| 39 | IRONWOOD INVESTMENT MANAGEMENT LLC | 212,995 | 3,140,000 | 0.44% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 211,492 | 3,118,000 | 0.43% | ||
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 204,500 | 3,014,000 | 0.42% | ||
| 42 | DEUTSCHE BANK AG\ | 204,114 | 3,007,000 | 0.42% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 202,403 | 2,983,000 | 0.41% | ||
| 44 | Gotham Asset Management, LLC | 186,898 | 2,755,000 | 0.38% | ||
| 45 | RUSSELL FRANK CO/ | 182,700 | 2,481,000 | 0.34% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 168,213 | 2,479,000 | 0.34% | ||
| 47 | MORGAN STANLEY | 163,777 | 2,414,000 | 0.34% | ||
| 48 | ZWJ INVESTMENT COUNSEL INC | 161,310 | 2,378,000 | 0.33% | ||
| 49 | PEAK6 Group LLC | 149,400 | 2,202,000 | 0.31% | Call | |
| 50 | CITADEL ADVISORS LLC | 142,071 | 2,094,000 | 0.29% |
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.
