| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,055,150 | 141,728,000 | 14.00% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,170,550 | 100,692,000 | 9.94% | ||
| 3 | FMR LLC | 1,530,496 | 71,000,000 | 7.01% | ||
| 4 | Huber Capital Management LLC | 1,496,672 | 69,430,000 | 6.86% | ||
| 5 | VANGUARD GROUP INC | 1,473,004 | 68,333,000 | 6.75% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,299,510 | 60,284,000 | 5.95% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 884,010 | 41,009,000 | 4.05% | ||
| 8 | SEGALL BRYANT & HAMILL, LLC | 618,327 | 28,684,000 | 2.83% | ||
| 9 | WELLS FARGO & COMPANY/MN | 614,247 | 28,495,000 | 2.81% | ||
| 10 | BlackRock Fund Advisors | 607,962 | 28,203,000 | 2.79% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 585,967 | 27,183,000 | 2.68% | ||
| 12 | Champlain Investment Partners, LLC | 569,005 | 26,396,000 | 2.61% | ||
| 13 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 444,801 | 20,634,000 | 2.04% | ||
| 14 | STATE STREET CORP | 407,032 | 18,883,000 | 1.86% | ||
| 15 | NORTHERN TRUST CORP | 386,271 | 17,919,000 | 1.77% | ||
| 16 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 380,395 | 17,647,000 | 1.74% | ||
| 17 | KIRR MARBACH & CO LLC /IN/ | 315,685 | 14,645,000 | 1.45% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 313,008 | 14,520,000 | 1.43% | ||
| 19 | NORGES BANK | 300,606 | 13,945,000 | 1.38% | ||
| 20 | TEACHERS ADVISORS, LLC | 274,676 | 12,742,000 | 1.26% | ||
| 21 | D. E. Shaw & Co., Inc. | 239,098 | 11,092,000 | 1.10% | ||
| 22 | LSV ASSET MANAGEMENT | 221,058 | 10,254,000 | 1.01% | ||
| 23 | MORGAN STANLEY | 215,876 | 10,015,000 | 0.99% | ||
| 24 | AMERIPRISE FINANCIAL INC | 209,875 | 9,736,000 | 0.96% | ||
| 25 | Bank of New York Mellon Corp | 181,372 | 8,414,000 | 0.83% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 167,345 | 7,763,000 | 0.77% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 165,705 | 7,687,000 | 0.76% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 165,600 | 7,682,000 | 0.76% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,851 | 5,421,000 | 0.54% | ||
| 30 | Brandywine Global Investment Management, LLC | 108,229 | 5,021,000 | 0.50% | ||
| 31 | NEW AMSTERDAM PARTNERS LLC/NY | 105,243 | 4,882,000 | 0.48% | ||
| 32 | Hillcrest Asset Management LLC | 101,926 | 4,728,000 | 0.47% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,377 | 4,379,000 | 0.43% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 92,900 | 4,310,000 | 0.43% | ||
| 35 | BlackRock Investment Management, LLC | 74,957 | 3,477,000 | 0.34% | ||
| 36 | RUSSELL FRANK CO/ | 74,932 | 3,476,000 | 0.34% | ||
| 37 | SMITH ASSET MANAGEMENT GROUP LP | 66,660 | 3,092,000 | 0.31% | ||
| 38 | PUTNAM INVESTMENTS LLC | 63,365 | 2,939,000 | 0.29% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,602 | 2,897,000 | 0.29% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 61,681 | 2,861,000 | 0.28% | ||
| 41 | ICON ADVISERS INC/CO | 55,000 | 2,551,000 | 0.25% | ||
| 42 | ACADIAN ASSET MANAGEMENT LLC | 52,614 | 2,440,000 | 0.24% | ||
| 43 | Numeric Investors LLC | 47,700 | 2,213,000 | 0.22% | ||
| 44 | DEUTSCHE BANK AG\ | 44,789 | 2,077,000 | 0.21% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,671 | 2,072,000 | 0.20% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,957 | 2,039,000 | 0.20% | ||
| 47 | Invesco Ltd. | 41,769 | 1,938,000 | 0.19% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 41,400 | 1,921,000 | 0.19% | ||
| 49 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 41,112 | 1,907,000 | 0.19% | ||
| 50 | CITADEL ADVISORS LLC | 39,307 | 1,823,000 | 0.18% |
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.
