| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 1,253,498 | 117,979,000 | 9.90% | ||
| 2 | VANGUARD GROUP INC | 1,013,444 | 95,385,000 | 8.01% | ||
| 3 | BlackRock Fund Advisors | 751,329 | 70,715,000 | 5.93% | ||
| 4 | JPMORGAN CHASE & CO | 637,686 | 60,018,000 | 5.04% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 601,821 | 56,643,000 | 4.75% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 483,722 | 45,528,000 | 3.82% | ||
| 7 | Ranger Investment Management, L.P. | 392,575 | 36,949,000 | 3.10% | ||
| 8 | WELLS FARGO & COMPANY/MN | 391,293 | 36,830,000 | 3.09% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 380,028 | 35,768,000 | 3.00% | ||
| 10 | Perkins Investment Management, LLC | 370,723 | 34,892,000 | 2.93% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 351,900 | 33,121,000 | 2.78% | ||
| 12 | State of New Jersey Common Pension Fund D | 340,000 | 32,001,000 | 2.69% | ||
| 13 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 321,877 | 30,296,000 | 2.54% | ||
| 14 | ATLANTA CAPITAL MANAGEMENT CO L L C | 320,439 | 30,160,000 | 2.53% | ||
| 15 | FMR LLC | 290,300 | 27,323,000 | 2.29% | ||
| 16 | STATE STREET CORP | 287,584 | 27,066,000 | 2.27% | ||
| 17 | NORTHERN TRUST CORP | 217,858 | 20,505,000 | 1.72% | ||
| 18 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 198,115 | 18,647,000 | 1.56% | ||
| 19 | ROYCE & ASSOCIATES LP | 195,300 | 18,382,000 | 1.54% | ||
| 20 | GENEVA CAPITAL MANAGEMENT LLC | 189,845 | 17,868,000 | 1.50% | ||
| 21 | Bank of New York Mellon Corp | 186,684 | 17,571,000 | 1.47% | ||
| 22 | OppenheimerFunds, Inc. | 182,727 | 17,198,000 | 1.44% | ||
| 23 | BLAIR WILLIAM & CO/IL | 165,148 | 15,544,000 | 1.30% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 137,507 | 12,942,000 | 1.09% | ||
| 25 | NORGES BANK | 133,609 | 12,575,000 | 1.06% | ||
| 26 | RUSSELL FRANK CO/ | 112,435 | 10,287,000 | 0.86% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,069 | 8,948,000 | 0.75% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 91,933 | 8,653,000 | 0.73% | ||
| 29 | STATE OF WISCONSIN INVESTMENT BOARD | 89,479 | 8,422,000 | 0.71% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 87,737 | 8,257,000 | 0.69% | ||
| 31 | WESTWOOD HOLDINGS GROUP INC | 79,488 | 7,481,000 | 0.63% | ||
| 32 | MACQUARIE GROUP LTD | 77,248 | 7,271,000 | 0.61% | ||
| 33 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 76,600 | 7,210,000 | 0.61% | ||
| 34 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 74,800 | 7,040,000 | 0.59% | ||
| 35 | AMERIPRISE FINANCIAL INC | 72,382 | 6,813,000 | 0.57% | ||
| 36 | Nationwide Fund Advisors | 72,008 | 6,777,000 | 0.57% | ||
| 37 | Fisher Asset Management, LLC | 62,325 | 5,866,000 | 0.49% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,631 | 5,424,000 | 0.46% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,677 | 5,241,000 | 0.44% | ||
| 40 | CREDIT SUISSE AG/ | 52,709 | 4,961,000 | 0.42% | ||
| 41 | LOOMIS SAYLES & CO L P | 51,074 | 4,807,000 | 0.40% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 49,943 | 4,701,000 | 0.39% | ||
| 43 | GAMCO INVESTORS, INC. ET AL | 49,200 | 4,631,000 | 0.39% | ||
| 44 | BlackRock Investment Management, LLC | 48,715 | 4,585,000 | 0.38% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 48,458 | 4,560,000 | 0.38% | ||
| 46 | Wilmington Savings Fund Society, FSB | 48,261 | 4,542,000 | 0.38% | ||
| 47 | CADENCE CAPITAL MANAGEMENT LLC | 47,594 | 4,480,000 | 0.38% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 46,924 | 4,416,000 | 0.37% | ||
| 49 | EULAV Asset Management | 44,400 | 4,179,000 | 0.35% | ||
| 50 | Invesco Ltd. | 41,447 | 3,901,000 | 0.33% |
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.
