| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEANE CAPITAL MANAGEMENT INC | 26,000 | 589,940,000 | 36.48% | ||
| 2 | VANGUARD GROUP INC | 3,220,653 | 73,077,000 | 4.52% | ||
| 3 | JENNISON ASSOCIATES LLC | 2,980,220 | 67,621,000 | 4.18% | ||
| 4 | BlackRock Fund Advisors | 2,650,268 | 60,135,000 | 3.72% | ||
| 5 | Fisher Asset Management, LLC | 2,459,060 | 55,796,000 | 3.45% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 1,988,710 | 45,124,000 | 2.79% | ||
| 7 | GW&K Investment Management, LLC | 1,987,987 | 45,107,000 | 2.79% | ||
| 8 | First Pacific Advisors, LP | 1,730,000 | 39,254,000 | 2.43% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,723,186 | 39,099,000 | 2.42% | ||
| 10 | Invesco Ltd. | 1,578,945 | 35,826,000 | 2.22% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,573,298 | 35,696,000 | 2.21% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,274,440 | 28,917,000 | 1.79% | ||
| 13 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,112,400 | 25,240,000 | 1.56% | ||
| 14 | STATE STREET CORP | 1,047,004 | 23,759,000 | 1.47% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 1,032,053 | 23,417,000 | 1.45% | ||
| 16 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 988,845 | 22,437,000 | 1.39% | ||
| 17 | Bank of New York Mellon Corp | 930,991 | 21,124,000 | 1.31% | ||
| 18 | River Road Asset Management, LLC | 776,354 | 17,615,000 | 1.09% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 705,988 | 16,019,000 | 0.99% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 700,077 | 15,885,000 | 0.98% | ||
| 21 | SCOPUS ASSET MANAGEMENT, L.P. | 688,152 | 15,614,000 | 0.97% | ||
| 22 | NORTHERN TRUST CORP | 657,551 | 14,920,000 | 0.92% | ||
| 23 | ROYAL BANK OF CANADA | 629,459 | 14,282,000 | 0.88% | ||
| 24 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 609,200 | 13,823,000 | 0.85% | ||
| 25 | FRANKLIN RESOURCES INC | 600,000 | 13,614,000 | 0.84% | ||
| 26 | NEW AMSTERDAM PARTNERS LLC/NY | 599,476 | 13,602,000 | 0.84% | ||
| 27 | NORGES BANK | 580,001 | 13,160,000 | 0.81% | ||
| 28 | SHAYNE & JACOBS, LLC | 505,465 | 11,469,000 | 0.71% | ||
| 29 | MANNING & NAPIER ADVISORS LLC | 500,610 | 11,357,000 | 0.70% | ||
| 30 | Perkins Investment Management, LLC | 420,308 | 9,537,000 | 0.59% | ||
| 31 | CASTLEARK MANAGEMENT LLC | 414,475 | 9,404,000 | 0.58% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 318,841 | 7,234,000 | 0.45% | ||
| 33 | BRYN MAWR CAPITAL MANAGEMENT INC | 309,307 | 7,018,000 | 0.43% | ||
| 34 | WESTWOOD HOLDINGS GROUP INC | 307,715 | 6,982,000 | 0.43% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 302,931 | 6,873,000 | 0.43% | ||
| 36 | BRANT POINT INVESTMENT MANAGEMENT LLC | 286,400 | 6,498,000 | 0.40% | ||
| 37 | NEVILLE RODIE & SHAW INC | 286,066 | 6,491,000 | 0.40% | ||
| 38 | SIB LLC | 284,492 | 6,455,000 | 0.40% | ||
| 39 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 278,762 | 6,325,000 | 0.39% | ||
| 40 | MORGAN STANLEY | 269,554 | 6,117,000 | 0.38% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 272,942 | 5,910,000 | 0.37% | ||
| 42 | Weiss Multi-Strategy Advisers LLC | 199,000 | 4,515,000 | 0.28% | ||
| 43 | CREDIT SUISSE AG/ | 195,761 | 4,442,000 | 0.27% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 191,641 | 4,348,000 | 0.27% | ||
| 45 | Hood River Capital Management LLC | 187,500 | 4,254,000 | 0.26% | ||
| 46 | STEPHENS INC /AR/ | 184,765 | 4,192,000 | 0.26% | ||
| 47 | JPMORGAN CHASE & CO | 183,575 | 4,166,000 | 0.26% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,784 | 4,148,000 | 0.26% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 172,927 | 3,924,000 | 0.24% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 165,548 | 3,756,000 | 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.
