| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,197,705 | 98,809,000 | 11.49% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,584,633 | 79,866,000 | 9.29% | ||
| 3 | KEELEY ASSET MANAGEMENT CORP | 2,106,921 | 65,104,000 | 7.57% | ||
| 4 | VANGUARD GROUP INC | 1,724,429 | 53,285,000 | 6.20% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,550,373 | 47,907,000 | 5.57% | ||
| 6 | BlackRock Fund Advisors | 1,531,192 | 47,314,000 | 5.50% | ||
| 7 | LOOMIS SAYLES & CO L P | 1,133,814 | 35,035,000 | 4.07% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,023,615 | 31,630,000 | 3.68% | ||
| 9 | HEARTLAND ADVISORS INC | 886,843 | 27,403,000 | 3.19% | ||
| 10 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 715,897 | 22,121,000 | 2.57% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 700,790 | 21,654,000 | 2.52% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 690,674 | 21,342,000 | 2.48% | ||
| 13 | CRAMER ROSENTHAL MCGLYNN LLC | 639,425 | 19,758,000 | 2.30% | ||
| 14 | STATE STREET CORP | 598,565 | 18,496,000 | 2.15% | ||
| 15 | NORTHERN TRUST CORP | 546,231 | 16,878,000 | 1.96% | ||
| 16 | RK Capital Management, LLC | 541,094 | 16,720,000 | 1.94% | ||
| 17 | Walthausen & Co., LLC | 512,243 | 15,828,000 | 1.84% | ||
| 18 | Granahan Investment Management, LLC | 502,569 | 15,529,000 | 1.81% | ||
| 19 | Bank of New York Mellon Corp | 395,564 | 12,223,000 | 1.42% | ||
| 20 | Hodges Capital Management Inc. | 359,150 | 11,098,000 | 1.29% | ||
| 21 | NORGES BANK | 243,771 | 7,533,000 | 0.88% | ||
| 22 | Epoch Investment Partners, Inc. | 220,753 | 6,821,000 | 0.79% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 210,504 | 6,505,000 | 0.76% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 175,348 | 5,419,000 | 0.63% | ||
| 25 | Profit Investment Management, LLC | 172,920 | 5,343,000 | 0.62% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 158,476 | 4,897,000 | 0.57% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,306 | 4,892,000 | 0.57% | ||
| 28 | HENNESSY ADVISORS INC | 157,786 | 4,876,000 | 0.57% | ||
| 29 | BLACKROCK ADVISORS LLC | 152,587 | 4,715,000 | 0.55% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 151,145 | 4,670,000 | 0.54% | ||
| 31 | Carlson Capital, L.P. | 150,127 | 4,639,000 | 0.54% | ||
| 32 | TCW GROUP INC | 144,159 | 4,454,000 | 0.52% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 141,658 | 4,377,000 | 0.51% | ||
| 34 | D L CARLSON INVESTMENT GROUP INC | 138,790 | 4,289,000 | 0.50% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 136,231 | 4,209,000 | 0.49% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,602 | 3,449,000 | 0.40% | ||
| 37 | AMERIPRISE FINANCIAL INC | 111,168 | 3,435,000 | 0.40% | ||
| 38 | RICE HALL JAMES & ASSOCIATES, LLC | 110,528 | 3,415,000 | 0.40% | ||
| 39 | NATIXIS ADVISORS, LLC | 104,234 | 3,220,000 | 0.37% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 102,546 | 3,169,000 | 0.37% | ||
| 41 | REINHART PARTNERS, LLC. | 99,773 | 3,083,000 | 0.36% | ||
| 42 | FENIMORE ASSET MANAGEMENT INC | 97,000 | 2,997,000 | 0.35% | ||
| 43 | BlackRock Investment Management, LLC | 95,245 | 2,943,000 | 0.34% | ||
| 44 | FIRST TRUST ADVISORS LP | 93,348 | 2,884,000 | 0.34% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 93,077 | 2,876,000 | 0.33% | ||
| 46 | Teton Advisors, Inc. | 77,007 | 2,380,000 | 0.28% | ||
| 47 | Nationwide Fund Advisors | 76,614 | 2,367,000 | 0.28% | ||
| 48 | ALGERT GLOBAL LLC | 74,988 | 2,317,000 | 0.27% | ||
| 49 | GOLDMAN SACHS GROUP INC | 73,425 | 2,269,000 | 0.26% | ||
| 50 | Baker Ellis Asset Management LLC | 68,882 | 2,128,000 | 0.25% |
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.
