| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,476,425 | 115,716,000 | 8.44% | ||
| 2 | VANGUARD GROUP INC | 4,285,835 | 110,789,000 | 8.08% | ||
| 3 | BECK MACK & OLIVER LLC | 2,193,627 | 56,705,000 | 4.13% | ||
| 4 | FRANKLIN RESOURCES INC | 2,128,414 | 55,019,000 | 4.01% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,899,216 | 49,095,000 | 3.58% | ||
| 6 | STATE STREET CORP | 1,689,151 | 43,669,000 | 3.18% | ||
| 7 | BlackRock Fund Advisors | 1,632,847 | 42,209,000 | 3.08% | ||
| 8 | Hodges Capital Management Inc. | 1,606,440 | 41,526,000 | 3.03% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,590,294 | 41,110,000 | 3.00% | ||
| 10 | GW&K Investment Management, LLC | 1,586,410 | 41,009,000 | 2.99% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 1,521,093 | 39,320,000 | 2.87% | ||
| 12 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,480,636 | 38,274,000 | 2.79% | ||
| 13 | Ranger Investment Management, L.P. | 1,368,024 | 35,363,000 | 2.58% | ||
| 14 | Cortina Asset Management, LLC | 1,289,660 | 33,338,000 | 2.43% | ||
| 15 | Conestoga Capital Advisors, LLC | 1,247,764 | 32,255,000 | 2.35% | ||
| 16 | Pembroke Management, LTD | 1,227,743 | 31,737,000 | 2.31% | ||
| 17 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,033,987 | 26,728,000 | 1.95% | ||
| 18 | Allianz Asset Management GmbH | 986,049 | 25,311,000 | 1.85% | ||
| 19 | TimesSquare Capital Management, LLC | 917,925 | 23,728,000 | 1.73% | ||
| 20 | TEACHERS ADVISORS, LLC | 850,009 | 21,973,000 | 1.60% | ||
| 21 | AMERIPRISE FINANCIAL INC | 826,122 | 21,356,000 | 1.56% | ||
| 22 | NORTHERN TRUST CORP | 813,400 | 21,027,000 | 1.53% | ||
| 23 | MUNDER CAPITAL MANAGEMENT | 808,714 | 20,905,000 | 1.52% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 739,940 | 19,127,000 | 1.39% | ||
| 25 | OppenheimerFunds, Inc. | 715,220 | 18,488,000 | 1.35% | ||
| 26 | FIRST TRUST ADVISORS LP | 614,191 | 15,877,000 | 1.16% | ||
| 27 | ROYAL BANK OF CANADA | 598,101 | 15,461,000 | 1.13% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 555,605 | 14,362,390 | 1.05% | ||
| 29 | NORGES BANK | 486,434 | 12,575,000 | 0.92% | ||
| 30 | KALMAR INVESTMENTS INC /DE/ | 468,515 | 12,111,000 | 0.88% | ||
| 31 | Nuveen Asset Management, LLC | 429,582 | 11,105,000 | 0.81% | ||
| 32 | Nicholas Investment Partners, LP | 419,605 | 10,847,000 | 0.79% | ||
| 33 | Bank of New York Mellon Corp | 419,479 | 10,844,000 | 0.79% | ||
| 34 | RAINIER INVESTMENT MANAGEMENT LLC | 381,200 | 9,854,000 | 0.72% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 367,477 | 9,498,000 | 0.69% | ||
| 36 | HANCOCK WHITNEY CORP | 363,300 | 9,391,000 | 0.68% | ||
| 37 | ROYCE & ASSOCIATES LP | 363,186 | 9,388,000 | 0.68% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 336,170 | 8,690,000 | 0.63% | ||
| 39 | DEUTSCHE BANK AG\ | 328,081 | 8,479,000 | 0.62% | ||
| 40 | AMI ASSET MANAGEMENT CORP | 320,817 | 8,293,000 | 0.60% | ||
| 41 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 270,310 | 6,988,000 | 0.51% | ||
| 42 | BLACKROCK ADVISORS LLC | 263,488 | 6,811,000 | 0.50% | ||
| 43 | Invesco Ltd. | 242,753 | 6,275,000 | 0.46% | ||
| 44 | MORGAN STANLEY | 214,852 | 5,555,000 | 0.41% | ||
| 45 | BlackRock Investment Management, LLC | 213,990 | 5,532,000 | 0.40% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 202,955 | 5,280,000 | 0.38% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,230 | 5,202,000 | 0.38% | ||
| 48 | Catalyst Capital Advisors LLC | 195,000 | 5,041,000 | 0.37% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,374 | 4,767,000 | 0.35% | ||
| 50 | RUSSELL FRANK CO/ | 179,244 | 4,632,000 | 0.34% |
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.
