| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,122,160 | 109,151,000 | 14.34% | ||
| 2 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,031,600 | 105,985,000 | 13.92% | ||
| 3 | VANGUARD GROUP INC | 1,589,371 | 55,564,000 | 7.30% | ||
| 4 | FRANKLIN RESOURCES INC | 1,385,218 | 48,427,000 | 6.36% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,072,344 | 37,488,000 | 4.92% | ||
| 6 | TimesSquare Capital Management, LLC | 1,048,788 | 36,666,000 | 4.82% | ||
| 7 | FENIMORE ASSET MANAGEMENT INC | 933,096 | 32,621,000 | 4.28% | ||
| 8 | Bank of New York Mellon Corp | 747,940 | 26,149,000 | 3.43% | ||
| 9 | AMERIPRISE FINANCIAL INC | 747,934 | 26,147,000 | 3.43% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 647,271 | 22,629,000 | 2.97% | ||
| 11 | BlackRock Fund Advisors | 629,632 | 22,012,000 | 2.89% | ||
| 12 | SKYLINE ASSET MANAGEMENT LP | 600,800 | 21,004,000 | 2.76% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 584,925 | 20,449,000 | 2.69% | ||
| 14 | CRAMER ROSENTHAL MCGLYNN LLC | 512,652 | 17,922,000 | 2.35% | ||
| 15 | KILLEN GROUP INC | 504,064 | 17,622,000 | 2.31% | ||
| 16 | STATE STREET CORP | 462,709 | 16,176,000 | 2.12% | ||
| 17 | Granahan Investment Management, LLC | 411,831 | 14,398,000 | 1.89% | ||
| 18 | NORTHERN TRUST CORP | 347,206 | 12,138,000 | 1.59% | ||
| 19 | ROYCE & ASSOCIATES LP | 291,300 | 10,184,000 | 1.34% | ||
| 20 | LOOMIS SAYLES & CO L P | 251,138 | 8,780,000 | 1.15% | ||
| 21 | EDGE ASSET MANAGEMENT, INC | 234,694 | 8,205,000 | 1.08% | ||
| 22 | NORGES BANK | 230,917 | 8,073,000 | 1.06% | ||
| 23 | Invesco Ltd. | 206,608 | 7,223,000 | 0.95% | ||
| 24 | MACQUARIE GROUP LTD | 197,401 | 6,901,000 | 0.91% | ||
| 25 | MASON STREET ADVISORS, LLC | 186,500 | 6,520,000 | 0.86% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 135,414 | 4,734,000 | 0.62% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 109,049 | 3,813,000 | 0.50% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,935 | 3,669,000 | 0.48% | ||
| 29 | GABELLI FUNDS LLC | 97,000 | 3,391,000 | 0.45% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,710 | 2,927,000 | 0.38% | ||
| 31 | WELLS FARGO & COMPANY/MN | 80,314 | 2,807,000 | 0.37% | ||
| 32 | BlackRock Investment Management, LLC | 78,073 | 2,729,000 | 0.36% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,488 | 2,220,000 | 0.29% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,500 | 2,025,000 | 0.27% | ||
| 35 | CONNORS INVESTOR SERVICES INC | 57,897 | 2,024,000 | 0.27% | ||
| 36 | GAMCO INVESTORS, INC. ET AL | 51,000 | 1,783,000 | 0.23% | ||
| 37 | RHUMBLINE ADVISERS | 48,617 | 1,700,000 | 0.22% | ||
| 38 | UBS AG | 46,913 | 1,640,000 | 0.22% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,851 | 1,603,000 | 0.21% | ||
| 40 | Teton Advisors, Inc. | 43,700 | 1,528,000 | 0.20% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 42,161 | 1,474,000 | 0.19% | ||
| 42 | PARADIGM ASSET MANAGEMENT CO LLC | 40,950 | 1,431,612 | 0.19% | ||
| 43 | TEACHERS ADVISORS, LLC | 37,369 | 1,306,000 | 0.17% | ||
| 44 | BlackRock Group LTD | 33,779 | 1,181,000 | 0.16% | ||
| 45 | KEYBANK NATIONAL ASSOCIATION/OH | 32,280 | 1,129,000 | 0.15% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,375 | 1,062,000 | 0.14% | ||
| 47 | BOKF, NA | 27,821 | 972,000 | 0.13% | ||
| 48 | STRS OHIO | 26,700 | 933,000 | 0.12% | ||
| 49 | DEUTSCHE BANK AG\ | 26,031 | 909,000 | 0.12% | ||
| 50 | ProShare Advisors LLC | 25,487 | 891,000 | 0.12% |
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.
