| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,769,655 | 98,803,000 | 9.75% | ||
| 2 | BAMCO INC /NY/ | 3,502,857 | 91,810,000 | 9.06% | ||
| 3 | VANGUARD GROUP INC | 2,740,104 | 71,818,000 | 7.09% | ||
| 4 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,629,001 | 68,906,000 | 6.80% | ||
| 5 | Van Berkom & Associates Inc. | 2,368,002 | 62,065,000 | 6.12% | ||
| 6 | BlackRock Fund Advisors | 2,316,339 | 60,711,000 | 5.99% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,481,597 | 38,832,000 | 3.83% | ||
| 8 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,252,375 | 32,825,000 | 3.24% | ||
| 9 | Boston Trust Walden Corp | 1,058,378 | 27,740,000 | 2.74% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,000,462 | 26,222,000 | 2.59% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 938,887 | 24,608,000 | 2.43% | ||
| 12 | NEW AMSTERDAM PARTNERS LLC/NY | 925,514 | 24,258,000 | 2.39% | ||
| 13 | WELLS FARGO & COMPANY/MN | 885,505 | 23,208,000 | 2.29% | ||
| 14 | LOOMIS SAYLES & CO L P | 826,112 | 21,653,000 | 2.14% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 811,300 | 21,110,000 | 2.08% | ||
| 16 | STATE STREET CORP | 785,453 | 20,589,000 | 2.03% | ||
| 17 | TEACHERS ADVISORS, LLC | 782,248 | 20,503,000 | 2.02% | ||
| 18 | Walthausen & Co., LLC | 741,870 | 19,444,000 | 1.92% | ||
| 19 | Bank of New York Mellon Corp | 619,370 | 16,233,000 | 1.60% | ||
| 20 | NORGES BANK | 483,941 | 12,684,000 | 1.25% | ||
| 21 | NORTHERN TRUST CORP | 462,556 | 12,123,000 | 1.20% | ||
| 22 | PALISADE CAPITAL MANAGEMENT, LP | 453,073 | 11,875,000 | 1.17% | ||
| 23 | HANCOCK WHITNEY CORP | 386,680 | 10,135,000 | 1.00% | ||
| 24 | Gotham Asset Management, LLC | 386,324 | 10,126,000 | 1.00% | ||
| 25 | MIG Capital, LLC | 377,532 | 9,895,000 | 0.98% | ||
| 26 | FORT, L.P. | 266,119 | 6,975,000 | 0.69% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 255,408 | 6,694,000 | 0.66% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 252,158 | 6,609,000 | 0.65% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 240,939 | 6,315,000 | 0.62% | ||
| 30 | AMERIPRISE FINANCIAL INC | 233,538 | 6,121,000 | 0.60% | ||
| 31 | RUSSELL FRANK CO/ | 204,107 | 5,349,000 | 0.53% | ||
| 32 | MCKINLEY CAPITAL MANAGEMENT LLC | 185,673 | 4,866,000 | 0.48% | ||
| 33 | Phocas Financial Corp. | 176,607 | 4,629,000 | 0.46% | SH | |
| 34 | AMERICAN CENTURY COMPANIES INC | 165,946 | 4,349,000 | 0.43% | ||
| 35 | MORGAN STANLEY | 157,855 | 4,136,000 | 0.41% | ||
| 36 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 155,041 | 4,063,000 | 0.40% | ||
| 37 | Leonard Capital Management, Inc. | 151,496 | 3,971,000 | 0.39% | ||
| 38 | BlackRock Investment Management, LLC | 134,343 | 3,521,000 | 0.35% | ||
| 39 | Invesco Ltd. | 134,185 | 3,517,000 | 0.35% | ||
| 40 | NATIXIS ADVISORS, LLC | 130,909 | 3,431,000 | 0.34% | ||
| 41 | QS Investors, LLC | 130,237 | 3,413,000 | 0.34% | ||
| 42 | State of New Jersey Common Pension Fund D | 128,000 | 3,355,000 | 0.33% | ||
| 43 | BLACKROCK ADVISORS LLC | 127,957 | 3,354,000 | 0.33% | ||
| 44 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 127,474 | 3,341,000 | 0.33% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 125,629 | 3,293,000 | 0.32% | ||
| 46 | Liberty Mutual Group Asset Management Inc. | 120,801 | 3,166,000 | 0.31% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,167 | 3,150,000 | 0.31% | ||
| 48 | CLARK ESTATES INC/NY | 118,000 | 3,093,000 | 0.31% | ||
| 49 | GABELLI FUNDS LLC | 97,200 | 2,548,000 | 0.25% | ||
| 50 | DUPONT CAPITAL MANAGEMENT CORP | 92,180 | 2,416,000 | 0.24% |
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.
