| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 549,250 | 23,568,000 | 10.20% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 536,153 | 23,006,000 | 9.95% | ||
| 3 | VANGUARD GROUP INC | 388,128 | 16,655,000 | 7.21% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 341,284 | 14,644,000 | 6.34% | ||
| 5 | GOLDMAN SACHS GROUP INC | 340,563 | 14,613,000 | 6.32% | ||
| 6 | BlackRock Fund Advisors | 285,709 | 12,260,000 | 5.30% | ||
| 7 | WEATHERBIE CAPITAL, LLC | 245,309 | 10,526,000 | 4.55% | ||
| 8 | Clover Partners, L.P. | 222,131 | 9,532,000 | 4.12% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 200,821 | 8,617,000 | 3.73% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 197,165 | 8,460,000 | 3.66% | ||
| 11 | STATE STREET CORP | 168,561 | 7,232,000 | 3.13% | ||
| 12 | CASTINE CAPITAL MANAGEMENT, LLC | 130,000 | 5,578,000 | 2.41% | ||
| 13 | NORTHERN TRUST CORP | 121,424 | 5,211,000 | 2.25% | ||
| 14 | PUTNAM INVESTMENTS LLC | 106,400 | 4,566,000 | 1.98% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 84,217 | 3,612,000 | 1.56% | ||
| 16 | FRONTIER INVESTMENT MGMT CO | 77,743 | 3,336,000 | 1.44% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,537 | 2,941,000 | 1.27% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 61,371 | 2,639,000 | 1.14% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 60,127 | 2,580,000 | 1.12% | ||
| 20 | MORGAN STANLEY | 56,254 | 2,413,000 | 1.04% | ||
| 21 | Bank of New York Mellon Corp | 52,071 | 2,234,000 | 0.97% | ||
| 22 | BlackRock Investment Management, LLC | 47,397 | 2,034,000 | 0.88% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 40,100 | 1,721,000 | 0.74% | ||
| 24 | Employees Retirement System of Texas | 39,000 | 1,673,000 | 0.72% | ||
| 25 | BANC FUNDS CO LLC | 38,500 | 1,652,000 | 0.71% | ||
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 36,660 | 1,573,000 | 0.68% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 36,300 | 1,558,000 | 0.67% | ||
| 28 | Linscomb Wealth, Inc. | 35,957 | 1,543,000 | 0.67% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 35,010 | 1,502,000 | 0.65% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,687 | 1,488,000 | 0.64% | ||
| 31 | SECOR Capital Advisors, LP | 31,713 | 1,361,000 | 0.59% | ||
| 32 | WFG Advisors, LP | 31,476 | 1,351,000 | 0.58% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,871 | 1,325,000 | 0.57% | ||
| 34 | DUPONT CAPITAL MANAGEMENT CORP | 28,114 | 1,206,000 | 0.52% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 27,553 | 1,182,000 | 0.51% | ||
| 36 | Nationwide Fund Advisors | 27,234 | 1,169,000 | 0.51% | ||
| 37 | Consector Capital, LP | 25,000 | 1,073,000 | 0.46% | ||
| 38 | ROYAL BANK OF CANADA | 24,865 | 1,067,000 | 0.46% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,454 | 1,049,000 | 0.45% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,304 | 1,000,000 | 0.43% | ||
| 41 | EMERALD ACQUISITION LTD. | 22,950 | 985,000 | 0.43% | ||
| 42 | TWO SIGMA ADVISERS, LP | 19,200 | 824,000 | 0.36% | ||
| 43 | VICTORY CAPITAL MANAGEMENT INC | 19,191 | 823,000 | 0.36% | ||
| 44 | Geneva Advisors, LLC | 18,645 | 800,000 | 0.35% | ||
| 45 | CREDIT SUISSE AG/ | 18,532 | 796,000 | 0.34% | ||
| 46 | FIRST TRUST ADVISORS LP | 18,231 | 782,000 | 0.34% | ||
| 47 | Goodman Financial Corp | 17,934 | 770,000 | 0.33% | ||
| 48 | Swiss National Bank | 17,552 | 753,000 | 0.33% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 17,326 | 743,000 | 0.32% | ||
| 50 | STRS OHIO | 16,800 | 720,000 | 0.31% |
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.
