| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,417,200 | 62,739,000 | 8.76% | ||
| 2 | BAMCO INC /NY/ | 3,189,505 | 58,559,000 | 8.18% | ||
| 3 | WEITZ INVESTMENT MANAGEMENT, INC. | 3,006,342 | 55,196,000 | 7.71% | ||
| 4 | VANGUARD GROUP INC | 2,930,726 | 53,808,000 | 7.51% | ||
| 5 | Van Berkom & Associates Inc. | 2,604,726 | 47,823,000 | 6.68% | ||
| 6 | BlackRock Fund Advisors | 2,328,935 | 42,759,000 | 5.97% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,798,144 | 33,014,000 | 4.61% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,674,963 | 30,753,000 | 4.30% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,246,247 | 22,881,000 | 3.20% | ||
| 10 | LOOMIS SAYLES & CO L P | 1,066,858 | 19,587,000 | 2.74% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,005,591 | 18,463,000 | 2.58% | ||
| 12 | Boston Trust Walden Corp | 996,698 | 18,299,000 | 2.56% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 962,965 | 17,680,000 | 2.47% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 862,500 | 15,836,000 | 2.21% | ||
| 15 | STATE STREET CORP | 769,449 | 14,126,000 | 1.97% | ||
| 16 | Bank of New York Mellon Corp | 688,596 | 12,643,000 | 1.77% | ||
| 17 | Walthausen & Co., LLC | 683,680 | 12,552,000 | 1.75% | ||
| 18 | MIG Capital, LLC | 610,891 | 11,216,000 | 1.57% | ||
| 19 | NORGES BANK | 533,941 | 9,803,000 | 1.37% | ||
| 20 | PALISADE CAPITAL MANAGEMENT, LP | 471,678 | 8,660,000 | 1.21% | ||
| 21 | NORTHERN TRUST CORP | 463,726 | 8,514,000 | 1.19% | ||
| 22 | HANCOCK WHITNEY CORP | 392,610 | 7,208,000 | 1.01% | ||
| 23 | RUSSELL FRANK CO/ | 331,799 | 6,091,000 | 0.85% | ||
| 24 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 328,075 | 6,023,000 | 0.84% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 312,900 | 5,745,000 | 0.80% | ||
| 26 | TEACHERS ADVISORS, LLC | 310,718 | 5,705,000 | 0.80% | ||
| 27 | Phocas Financial Corp. | 309,914 | 5,690,000 | 0.79% | SH | |
| 28 | BLACKROCK ADVISORS LLC | 309,682 | 5,686,000 | 0.79% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 272,380 | 5,000,000 | 0.70% | ||
| 30 | AMERIPRISE FINANCIAL INC | 262,822 | 4,825,000 | 0.67% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 245,926 | 4,515,000 | 0.63% | ||
| 32 | DEUTSCHE BANK AG\ | 231,974 | 4,258,000 | 0.59% | ||
| 33 | FORT, L.P. | 214,050 | 3,930,000 | 0.55% | ||
| 34 | Gotham Asset Management, LLC | 194,345 | 3,568,000 | 0.50% | ||
| 35 | NATIXIS ADVISORS, LLC | 167,695 | 3,079,000 | 0.43% | ||
| 36 | Liberty Mutual Group Asset Management Inc. | 158,176 | 2,904,000 | 0.41% | ||
| 37 | BlackRock Investment Management, LLC | 146,928 | 2,698,000 | 0.38% | ||
| 38 | Brandywine Global Investment Management, LLC | 137,738 | 2,529,000 | 0.35% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,494 | 2,415,000 | 0.34% | ||
| 40 | QS Investors, LLC | 130,237 | 2,391,000 | 0.33% | ||
| 41 | State of New Jersey Common Pension Fund D | 128,000 | 2,350,000 | 0.33% | ||
| 42 | AXA S.A. | 125,050 | 2,296,000 | 0.32% | ||
| 43 | D. E. Shaw & Co., Inc. | 106,262 | 1,951,000 | 0.27% | ||
| 44 | Invesco Ltd. | 101,914 | 1,871,000 | 0.26% | ||
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 99,855 | 1,833,000 | 0.26% | ||
| 46 | GABELLI FUNDS LLC | 97,200 | 1,785,000 | 0.25% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,984 | 1,744,000 | 0.24% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 92,529 | 1,699,000 | 0.24% | ||
| 49 | MORGAN STANLEY | 91,812 | 1,686,000 | 0.24% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,823 | 1,447,000 | 0.20% |
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.
