| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,632,045 | 118,547,000 | 12.18% | ||
| 2 | Huber Capital Management LLC | 1,693,051 | 76,255,000 | 7.83% | ||
| 3 | VANGUARD GROUP INC | 1,506,892 | 67,870,000 | 6.97% | ||
| 4 | FMR LLC | 1,346,196 | 60,633,000 | 6.23% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,146,233 | 51,626,000 | 5.30% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,144,460 | 51,547,000 | 5.30% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 946,528 | 42,632,000 | 4.38% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 655,040 | 29,503,000 | 3.03% | ||
| 9 | WELLS FARGO & COMPANY/MN | 653,926 | 29,452,000 | 3.03% | ||
| 10 | Champlain Investment Partners, LLC | 639,245 | 28,792,000 | 2.96% | ||
| 11 | SEGALL BRYANT & HAMILL, LLC | 617,645 | 27,819,000 | 2.86% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 559,094 | 25,182,000 | 2.59% | ||
| 13 | BlackRock Fund Advisors | 553,379 | 24,924,000 | 2.56% | ||
| 14 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 427,994 | 19,277,000 | 1.98% | ||
| 15 | STATE STREET CORP | 406,023 | 18,294,000 | 1.88% | ||
| 16 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 322,983 | 14,547,000 | 1.49% | ||
| 17 | LSV ASSET MANAGEMENT | 321,500 | 14,480,000 | 1.49% | ||
| 18 | KIRR MARBACH & CO LLC /IN/ | 317,818 | 14,315,000 | 1.47% | ||
| 19 | NORGES BANK | 300,606 | 13,539,000 | 1.39% | ||
| 20 | TEACHERS ADVISORS, LLC | 293,962 | 13,240,000 | 1.36% | ||
| 21 | NORTHERN TRUST CORP | 268,964 | 12,114,000 | 1.24% | ||
| 22 | AMERIPRISE FINANCIAL INC | 265,911 | 11,978,000 | 1.23% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 260,251 | 11,722,000 | 1.20% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 254,358 | 11,456,000 | 1.18% | ||
| 25 | D. E. Shaw & Co., Inc. | 230,901 | 10,400,000 | 1.07% | ||
| 26 | MORGAN STANLEY | 201,687 | 9,084,000 | 0.93% | ||
| 27 | Bank of New York Mellon Corp | 183,233 | 8,252,000 | 0.85% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 181,423 | 8,171,000 | 0.84% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 165,600 | 7,459,000 | 0.77% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 160,018 | 7,207,000 | 0.74% | ||
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 145,945 | 6,573,000 | 0.68% | ||
| 32 | DEUTSCHE BANK AG\ | 132,883 | 5,984,000 | 0.61% | ||
| 33 | Brandywine Global Investment Management, LLC | 110,029 | 4,956,000 | 0.51% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 109,556 | 4,934,000 | 0.51% | ||
| 35 | Numeric Investors LLC | 108,900 | 4,905,000 | 0.50% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,042 | 4,732,000 | 0.49% | ||
| 37 | Hillcrest Asset Management LLC | 101,926 | 4,591,000 | 0.47% | ||
| 38 | RUSSELL FRANK CO/ | 96,039 | 4,326,000 | 0.44% | ||
| 39 | BlackRock Investment Management, LLC | 88,460 | 3,984,000 | 0.41% | ||
| 40 | ZPR Investment Management | 76,347 | 3,439,000 | 0.35% | ||
| 41 | Opus Capital Group, LLC | 71,542 | 3,222,000 | 0.33% | ||
| 42 | Invesco Ltd. | 63,917 | 2,879,000 | 0.30% | ||
| 43 | PUTNAM INVESTMENTS LLC | 62,892 | 2,833,000 | 0.29% | ||
| 44 | AXA S.A. | 57,200 | 2,576,000 | 0.26% | ||
| 45 | ICON ADVISERS INC/CO | 55,000 | 2,477,000 | 0.25% | ||
| 46 | DEAN INVESTMENT ASSOCIATES, LLC | 50,590 | 2,279,000 | 0.23% | ||
| 47 | CITADEL ADVISORS LLC | 49,963 | 2,250,000 | 0.23% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,260 | 2,129,000 | 0.22% | ||
| 49 | MENTA CAPITAL LLC | 46,951 | 2,115,000 | 0.22% | ||
| 50 | SMITH ASSET MANAGEMENT GROUP LP | 46,780 | 2,107,000 | 0.22% |
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.
