| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,814,963 | 149,384,000 | 11.87% | ||
| 2 | VANGUARD GROUP INC | 4,383,578 | 96,087,000 | 7.63% | ||
| 3 | FRANKLIN RESOURCES INC | 3,069,150 | 67,275,000 | 5.34% | ||
| 4 | BECK MACK & OLIVER LLC | 3,005,705 | 65,885,000 | 5.23% | ||
| 5 | AMERIPRISE FINANCIAL INC | 2,231,677 | 48,917,000 | 3.89% | ||
| 6 | STATE STREET CORP | 2,102,795 | 46,093,000 | 3.66% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,079,491 | 45,582,000 | 3.62% | ||
| 8 | BlackRock Fund Advisors | 1,921,733 | 42,124,000 | 3.35% | ||
| 9 | Hodges Capital Management Inc. | 1,888,630 | 41,399,000 | 3.29% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,856,439 | 40,693,000 | 3.23% | ||
| 11 | Pembroke Management, LTD | 1,825,643 | 40,018,000 | 3.18% | ||
| 12 | GW&K Investment Management, LLC | 1,585,755 | 34,760,000 | 2.76% | ||
| 13 | KALMAR INVESTMENTS INC /DE/ | 1,504,405 | 32,977,000 | 2.62% | ||
| 14 | TEACHERS ADVISORS, LLC | 1,234,833 | 27,068,000 | 2.15% | ||
| 15 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,209,079 | 26,504,000 | 2.11% | ||
| 16 | TimesSquare Capital Management, LLC | 1,198,535 | 26,272,000 | 2.09% | ||
| 17 | Conestoga Capital Advisors, LLC | 1,186,769 | 26,014,000 | 2.07% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,166,197 | 24,606,000 | 1.95% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 1,037,325 | 22,737,000 | 1.81% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 894,774 | 19,613,000 | 1.56% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 842,738 | 18,473,000 | 1.47% | ||
| 22 | NORTHERN TRUST CORP | 802,539 | 17,592,000 | 1.40% | ||
| 23 | DEUTSCHE BANK AG\ | 753,390 | 16,512,000 | 1.31% | ||
| 24 | Ranger Investment Management, L.P. | 668,050 | 14,644,000 | 1.16% | ||
| 25 | Allianz Asset Management GmbH | 656,552 | 14,391,000 | 1.14% | ||
| 26 | KING LUTHER CAPITAL MANAGEMENT CORP | 615,616 | 13,494,000 | 1.07% | ||
| 27 | Cortina Asset Management, LLC | 550,181 | 12,060,000 | 0.96% | ||
| 28 | ROYAL BANK OF CANADA | 539,705 | 11,830,000 | 0.94% | ||
| 29 | Bank of New York Mellon Corp | 492,212 | 10,789,000 | 0.86% | ||
| 30 | NORGES BANK | 453,878 | 9,949,000 | 0.79% | ||
| 31 | Nicholas Investment Partners, LP | 443,889 | 9,730,000 | 0.77% | ||
| 32 | Nuveen Asset Management, LLC | 424,262 | 9,300,000 | 0.74% | ||
| 33 | AMI ASSET MANAGEMENT CORP | 401,809 | 8,808,000 | 0.70% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 383,135 | 8,398,000 | 0.67% | ||
| 35 | FIRST TRUST ADVISORS LP | 371,861 | 8,151,000 | 0.65% | ||
| 36 | OppenheimerFunds, Inc. | 359,210 | 7,874,000 | 0.63% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 264,601 | 5,800,000 | 0.46% | ||
| 38 | QS Investors, LLC | 246,217 | 5,398,000 | 0.43% | ||
| 39 | Apex Capital Management | 233,381 | 5,116,000 | 0.41% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,321 | 4,918,000 | 0.39% | ||
| 41 | BlackRock Investment Management, LLC | 215,470 | 4,723,000 | 0.38% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 174,235 | 3,955,000 | 0.31% | ||
| 43 | D. E. Shaw & Co., Inc. | 170,556 | 3,739,000 | 0.30% | ||
| 44 | CITIGROUP INC | 169,060 | 3,705,000 | 0.29% | ||
| 45 | BLACKROCK ADVISORS LLC | 160,564 | 3,520,000 | 0.28% | ||
| 46 | Century Capital Management, LLC | 158,205 | 3,468,000 | 0.28% | ||
| 47 | AMARILLO NATIONAL BANK | 152,284 | 3,338,000 | 0.27% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,127 | 2,940,000 | 0.23% | ||
| 49 | MORGAN STANLEY | 130,175 | 2,853,000 | 0.23% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 125,020 | 2,740,000 | 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.