| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,564,945 | 117,144,000 | 12.88% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,667,353 | 87,649,000 | 9.64% | ||
| 3 | KEELEY ASSET MANAGEMENT CORP | 1,840,085 | 60,465,000 | 6.65% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,804,981 | 59,312,000 | 6.52% | ||
| 5 | VANGUARD GROUP INC | 1,797,822 | 59,077,000 | 6.49% | ||
| 6 | BlackRock Fund Advisors | 1,615,958 | 53,100,000 | 5.84% | ||
| 7 | LOOMIS SAYLES & CO L P | 1,260,836 | 41,432,000 | 4.55% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 893,164 | 29,349,000 | 3.23% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 825,913 | 27,140,000 | 2.98% | ||
| 10 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 801,007 | 26,321,000 | 2.89% | ||
| 11 | Epoch Investment Partners, Inc. | 670,013 | 22,017,000 | 2.42% | ||
| 12 | Granahan Investment Management, LLC | 620,800 | 20,399,000 | 2.24% | ||
| 13 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 568,035 | 18,666,000 | 2.05% | ||
| 14 | STATE STREET CORP | 559,138 | 18,373,000 | 2.02% | ||
| 15 | CRAMER ROSENTHAL MCGLYNN LLC | 513,890 | 16,886,000 | 1.86% | ||
| 16 | NORTHERN TRUST CORP | 501,281 | 16,473,000 | 1.81% | ||
| 17 | RK Capital Management, LLC | 403,168 | 13,248,000 | 1.46% | ||
| 18 | BLAIR WILLIAM & CO/IL | 325,728 | 10,703,000 | 1.18% | ||
| 19 | Bank of New York Mellon Corp | 314,093 | 10,322,000 | 1.13% | ||
| 20 | NORGES BANK | 281,624 | 9,254,000 | 1.02% | ||
| 21 | AMERIPRISE FINANCIAL INC | 269,885 | 8,869,000 | 0.98% | ||
| 22 | ARBOR CAPITAL MANAGEMENT LLC | 269,275 | 8,848,000 | 0.97% | ||
| 23 | TEACHERS ADVISORS, LLC | 227,031 | 7,460,000 | 0.82% | ||
| 24 | WELLS FARGO & COMPANY/MN | 185,303 | 6,089,000 | 0.67% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 176,390 | 5,796,000 | 0.64% | ||
| 26 | HENNESSY ADVISORS INC | 163,486 | 5,372,000 | 0.59% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 157,784 | 5,185,000 | 0.57% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 149,100 | 4,899,000 | 0.54% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,146 | 4,868,000 | 0.54% | ||
| 30 | BLACKROCK ADVISORS LLC | 143,087 | 4,702,000 | 0.52% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 114,700 | 3,769,000 | 0.41% | ||
| 32 | RICE HALL JAMES & ASSOCIATES, LLC | 108,076 | 3,551,000 | 0.39% | ||
| 33 | D L CARLSON INVESTMENT GROUP INC | 104,720 | 3,441,000 | 0.38% | ||
| 34 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,996 | 3,417,000 | 0.38% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 102,476 | 3,367,000 | 0.37% | ||
| 36 | Teton Advisors, Inc. | 97,649 | 3,209,000 | 0.35% | ||
| 37 | BlackRock Investment Management, LLC | 95,050 | 3,123,000 | 0.34% | ||
| 38 | Nationwide Fund Advisors | 94,816 | 3,116,000 | 0.34% | ||
| 39 | DEUTSCHE BANK AG\ | 91,976 | 3,020,000 | 0.33% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 91,790 | 3,016,000 | 0.33% | ||
| 41 | TCW GROUP INC | 91,354 | 3,002,000 | 0.33% | ||
| 42 | FENIMORE ASSET MANAGEMENT INC | 90,000 | 2,957,000 | 0.33% | ||
| 43 | JPMORGAN CHASE & CO | 86,099 | 2,829,000 | 0.31% | ||
| 44 | Invesco Ltd. | 82,605 | 2,714,000 | 0.30% | ||
| 45 | REINHART PARTNERS, LLC. | 80,748 | 2,653,000 | 0.29% | ||
| 46 | NATIXIS ADVISORS, LLC | 79,223 | 2,603,000 | 0.29% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,173 | 2,602,000 | 0.29% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 75,754 | 2,489,000 | 0.27% | ||
| 49 | Profit Investment Management, LLC | 75,140 | 2,469,000 | 0.27% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,400 | 2,396,000 | 0.26% |
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.
