| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,925,666 | 42,962,000 | 8.28% | ||
| 2 | Invesco Ltd. | 1,854,821 | 41,381,000 | 7.98% | ||
| 3 | VANGUARD GROUP INC | 1,702,404 | 37,981,000 | 7.32% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,162,868 | 25,943,000 | 5.00% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,044,779 | 23,309,000 | 4.49% | ||
| 6 | BLACKROCK ADVISORS LLC | 951,994 | 21,239,000 | 4.09% | ||
| 7 | CRAMER ROSENTHAL MCGLYNN LLC | 884,575 | 19,735,000 | 3.80% | ||
| 8 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 860,975 | 19,208,000 | 3.70% | ||
| 9 | WADDELL & REED FINANCIAL INC | 809,000 | 18,049,000 | 3.48% | ||
| 10 | EMERALD ADVISERS, LLC | 743,474 | 16,698,000 | 3.22% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 737,550 | 16,455,000 | 3.17% | ||
| 12 | BROADVIEW ADVISORS LLC | 686,743 | 15,321,000 | 2.95% | ||
| 13 | BlackRock Fund Advisors | 636,230 | 14,194,000 | 2.74% | ||
| 14 | EMERALD MUTUAL FUND ADVISERS TRUST | 625,509 | 14,049,000 | 2.71% | ||
| 15 | LMCG INVESTMENTS, LLC | 602,051 | 13,432,000 | 2.59% | ||
| 16 | NORTHERN TRUST CORP | 580,315 | 12,947,000 | 2.50% | ||
| 17 | ROYCE & ASSOCIATES LP | 579,374 | 12,926,000 | 2.49% | ||
| 18 | KESTREL INVESTMENT MANAGEMENT CORP | 539,175 | 12,029,000 | 2.32% | ||
| 19 | STATE STREET CORP | 534,005 | 11,912,000 | 2.30% | ||
| 20 | MACQUARIE GROUP LTD | 506,887 | 11,309,000 | 2.18% | ||
| 21 | AMERIPRISE FINANCIAL INC | 485,175 | 10,825,000 | 2.09% | ||
| 22 | PUTNAM INVESTMENTS LLC | 346,633 | 7,733,000 | 1.49% | ||
| 23 | State of New Jersey Common Pension Fund D | 285,000 | 6,358,000 | 1.23% | ||
| 24 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 245,425 | 5,475,000 | 1.06% | ||
| 25 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 184,366 | 4,113,000 | 0.79% | ||
| 26 | FRONTIER INVESTMENT MGMT CO | 179,409 | 4,080,000 | 0.79% | ||
| 27 | Bank of New York Mellon Corp | 176,455 | 3,937,000 | 0.76% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 170,897 | 3,812,000 | 0.73% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,833 | 3,457,000 | 0.67% | ||
| 30 | PARADIGM CAPITAL MANAGEMENT INC/NY | 149,875 | 3,344,000 | 0.64% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 146,253 | 3,263,000 | 0.63% | ||
| 32 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 140,854 | 3,142,000 | 0.61% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,198 | 3,039,000 | 0.59% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 130,720 | 2,916,000 | 0.56% | ||
| 35 | Polaris Capital Management, LLC | 119,694 | 2,670,000 | 0.51% | ||
| 36 | PDT Partners, LLC | 114,598 | 2,557,000 | 0.49% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 107,271 | 2,393,000 | 0.46% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 102,135 | 2,279,000 | 0.44% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 100,757 | 2,248,000 | 0.43% | ||
| 40 | CITADEL ADVISORS LLC | 96,611 | 2,155,000 | 0.42% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 88,736 | 1,980,000 | 0.38% | ||
| 42 | VIRTUS CAPITAL ADVISERS, LLC | 87,772 | 1,958,000 | 0.38% | ||
| 43 | MORGAN STANLEY | 81,230 | 1,812,000 | 0.35% | ||
| 44 | Matarin Capital Management, LLC | 80,865 | 1,804,098 | 0.35% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 76,288 | 1,702,000 | 0.33% | ||
| 46 | Employees Retirement System of Texas | 72,000 | 1,606,000 | 0.31% | ||
| 47 | Nationwide Fund Advisors | 70,854 | 1,581,000 | 0.30% | ||
| 48 | BlackRock Investment Management, LLC | 67,923 | 1,515,000 | 0.29% | ||
| 49 | Redwood Investments, LLC | 50,852 | 1,135,000 | 0.22% | SH | |
| 50 | DEUTSCHE BANK AG\ | 50,833 | 1,133,000 | 0.22% |
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.