| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,127,190 | 114,924,000 | 14.11% | ||
| 2 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,992,400 | 109,971,000 | 13.50% | ||
| 3 | VANGUARD GROUP INC | 1,614,021 | 59,315,000 | 7.28% | ||
| 4 | FRANKLIN RESOURCES INC | 1,535,218 | 56,419,000 | 6.93% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,084,637 | 39,860,000 | 4.89% | ||
| 6 | FENIMORE ASSET MANAGEMENT INC | 1,055,071 | 38,774,000 | 4.76% | ||
| 7 | TimesSquare Capital Management, LLC | 1,053,988 | 38,734,000 | 4.76% | ||
| 8 | Bank of New York Mellon Corp | 736,488 | 27,066,000 | 3.32% | ||
| 9 | SKYLINE ASSET MANAGEMENT LP | 716,000 | 26,313,000 | 3.23% | ||
| 10 | AMERIPRISE FINANCIAL INC | 708,932 | 26,051,000 | 3.20% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 655,567 | 24,092,000 | 2.96% | ||
| 12 | BlackRock Fund Advisors | 576,505 | 21,187,000 | 2.60% | ||
| 13 | CRAMER ROSENTHAL MCGLYNN LLC | 510,002 | 18,743,000 | 2.30% | ||
| 14 | KILLEN GROUP INC | 484,702 | 17,813,000 | 2.19% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 474,580 | 17,442,000 | 2.14% | ||
| 16 | STATE STREET CORP | 467,151 | 17,168,000 | 2.11% | ||
| 17 | Granahan Investment Management, LLC | 393,218 | 14,451,000 | 1.77% | ||
| 18 | NORTHERN TRUST CORP | 306,440 | 11,262,000 | 1.38% | ||
| 19 | ROYCE & ASSOCIATES LP | 291,300 | 10,705,000 | 1.31% | ||
| 20 | MACQUARIE GROUP LTD | 269,708 | 9,912,000 | 1.22% | ||
| 21 | EDGE ASSET MANAGEMENT, INC | 246,603 | 9,063,000 | 1.11% | ||
| 22 | LOOMIS SAYLES & CO L P | 246,223 | 9,049,000 | 1.11% | ||
| 23 | NORGES BANK | 230,917 | 8,487,000 | 1.04% | ||
| 24 | Invesco Ltd. | 225,168 | 8,275,000 | 1.02% | ||
| 25 | MASON STREET ADVISORS, LLC | 187,500 | 6,904,000 | 0.85% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 136,669 | 5,022,000 | 0.62% | ||
| 27 | DEPRINCE RACE & ZOLLO INC | 127,695 | 4,693,000 | 0.58% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 115,216 | 4,234,000 | 0.52% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 114,952 | 4,224,000 | 0.52% | ||
| 30 | GABELLI FUNDS LLC | 105,000 | 3,859,000 | 0.47% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,716 | 3,151,000 | 0.39% | ||
| 32 | WELLS FARGO & COMPANY/MN | 82,188 | 3,021,000 | 0.37% | ||
| 33 | BlackRock Investment Management, LLC | 80,506 | 2,959,000 | 0.36% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,999 | 2,278,000 | 0.28% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,500 | 2,187,000 | 0.27% | ||
| 36 | CONNORS INVESTOR SERVICES INC | 57,900 | 2,128,000 | 0.26% | ||
| 37 | BROWN ADVISORY INC | 57,840 | 2,126,000 | 0.26% | ||
| 38 | RHUMBLINE ADVISERS | 52,394 | 1,925,000 | 0.24% | ||
| 39 | RUSSELL FRANK CO/ | 54,796 | 1,905,000 | 0.23% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,251 | 1,736,000 | 0.21% | ||
| 41 | PARADIGM ASSET MANAGEMENT CO LLC | 45,400 | 1,668,450 | 0.20% | ||
| 42 | Teton Advisors, Inc. | 43,700 | 1,606,000 | 0.20% | ||
| 43 | GAMCO INVESTORS, INC. ET AL | 42,600 | 1,566,000 | 0.19% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 42,132 | 1,548,000 | 0.19% | ||
| 45 | TEACHERS ADVISORS, LLC | 36,660 | 1,347,000 | 0.17% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,375 | 1,116,000 | 0.14% | ||
| 47 | STRS OHIO | 25,400 | 933,000 | 0.11% | ||
| 48 | KEYBANK NATIONAL ASSOCIATION/OH | 25,349 | 932,000 | 0.11% | ||
| 49 | TWO SIGMA ADVISERS, LP | 24,462 | 899,000 | 0.11% | ||
| 50 | Swiss National Bank | 24,200 | 889,000 | 0.11% |
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.