| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,343,273 | 108,094,000 | 9.62% | ||
| 2 | VANGUARD GROUP INC | 4,154,914 | 84,054,000 | 7.48% | ||
| 3 | BECK MACK & OLIVER LLC | 2,737,940 | 55,389,000 | 4.93% | ||
| 4 | FRANKLIN RESOURCES INC | 2,647,400 | 53,557,000 | 4.77% | ||
| 5 | Hodges Capital Management Inc. | 2,127,570 | 43,041,000 | 3.83% | ||
| 6 | STATE STREET CORP | 1,910,028 | 38,639,000 | 3.44% | ||
| 7 | BlackRock Fund Advisors | 1,907,037 | 38,579,000 | 3.43% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,854,510 | 37,517,000 | 3.34% | ||
| 9 | Pembroke Management, LTD | 1,789,695 | 36,205,000 | 3.22% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,678,537 | 33,956,000 | 3.02% | ||
| 11 | GW&K Investment Management, LLC | 1,538,075 | 31,115,000 | 2.77% | ||
| 12 | KALMAR INVESTMENTS INC /DE/ | 1,493,610 | 30,216,000 | 2.69% | ||
| 13 | TimesSquare Capital Management, LLC | 1,424,335 | 28,814,000 | 2.57% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 1,371,112 | 27,738,000 | 2.47% | ||
| 15 | TEACHERS ADVISORS, LLC | 1,243,123 | 25,148,000 | 2.24% | ||
| 16 | Conestoga Capital Advisors, LLC | 1,218,072 | 24,642,000 | 2.19% | ||
| 17 | AMERIPRISE FINANCIAL INC | 1,077,547 | 21,799,000 | 1.94% | ||
| 18 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,045,531 | 21,151,000 | 1.88% | ||
| 19 | Ranger Investment Management, L.P. | 1,041,025 | 21,060,000 | 1.88% | ||
| 20 | KING LUTHER CAPITAL MANAGEMENT CORP | 989,191 | 20,011,000 | 1.78% | ||
| 21 | VICTORY CAPITAL MANAGEMENT INC | 985,025 | 19,927,000 | 1.77% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 925,273 | 18,718,000 | 1.67% | ||
| 23 | Cortina Asset Management, LLC | 902,173 | 18,251,000 | 1.62% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 896,878 | 18,144,000 | 1.62% | ||
| 25 | Allianz Asset Management GmbH | 782,894 | 15,838,000 | 1.41% | ||
| 26 | NORTHERN TRUST CORP | 768,475 | 15,546,000 | 1.38% | ||
| 27 | ROYAL BANK OF CANADA | 561,172 | 11,352,000 | 1.01% | ||
| 28 | FIRST TRUST ADVISORS LP | 553,974 | 11,207,000 | 1.00% | ||
| 29 | Bank of New York Mellon Corp | 492,519 | 9,964,000 | 0.89% | ||
| 30 | NORGES BANK | 486,434 | 9,841,000 | 0.88% | ||
| 31 | DEUTSCHE BANK AG\ | 462,619 | 9,356,000 | 0.83% | ||
| 32 | Nicholas Investment Partners, LP | 434,823 | 8,796,000 | 0.78% | ||
| 33 | Nuveen Asset Management, LLC | 403,825 | 8,169,000 | 0.73% | ||
| 34 | OppenheimerFunds, Inc. | 372,620 | 7,538,000 | 0.67% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 367,393 | 7,432,000 | 0.66% | ||
| 36 | AMI ASSET MANAGEMENT CORP | 348,781 | 7,056,000 | 0.63% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 297,460 | 6,018,000 | 0.54% | ||
| 38 | Elk Creek Partners, LLC | 253,795 | 5,134,000 | 0.46% | ||
| 39 | QS Investors, LLC | 246,217 | 4,981,000 | 0.44% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,611 | 4,322,000 | 0.38% | ||
| 41 | BlackRock Investment Management, LLC | 212,332 | 4,295,000 | 0.38% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 174,235 | 3,955,000 | 0.35% | ||
| 43 | Apex Capital Management | 173,417 | 3,508,000 | 0.31% | ||
| 44 | ROYCE & ASSOCIATES LP | 161,186 | 3,261,000 | 0.29% | ||
| 45 | AMARILLO NATIONAL BANK | 152,284 | 3,081,000 | 0.27% | ||
| 46 | MORGAN STANLEY | 145,372 | 2,941,000 | 0.26% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 138,215 | 2,796,000 | 0.25% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,927 | 2,750,000 | 0.24% | ||
| 49 | LAZARD ASSET MANAGEMENT LLC | 135,880 | 2,748,000 | 0.24% | ||
| 50 | CREDIT SUISSE AG/ | 130,524 | 2,641,000 | 0.24% |
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.
