| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,069,040 | 110,056,000 | 13.89% | ||
| 2 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,330,300 | 83,565,000 | 10.55% | ||
| 3 | VANGUARD GROUP INC | 1,666,163 | 59,749,000 | 7.54% | ||
| 4 | FRANKLIN RESOURCES INC | 1,559,828 | 55,935,000 | 7.06% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,145,164 | 41,066,000 | 5.18% | ||
| 6 | FENIMORE ASSET MANAGEMENT INC | 1,030,171 | 36,942,000 | 4.66% | ||
| 7 | TimesSquare Capital Management, LLC | 1,008,588 | 36,168,000 | 4.57% | ||
| 8 | SKYLINE ASSET MANAGEMENT LP | 747,000 | 26,787,000 | 3.38% | ||
| 9 | Bank of New York Mellon Corp | 711,681 | 25,520,000 | 3.22% | ||
| 10 | BlackRock Fund Advisors | 638,857 | 22,909,000 | 2.89% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 629,578 | 22,577,000 | 2.85% | ||
| 12 | AMERIPRISE FINANCIAL INC | 620,445 | 22,249,000 | 2.81% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 600,939 | 21,550,000 | 2.72% | ||
| 14 | BROWN ADVISORY INC | 587,672 | 21,075,000 | 2.66% | ||
| 15 | CRAMER ROSENTHAL MCGLYNN LLC | 524,087 | 18,794,000 | 2.37% | ||
| 16 | STATE STREET CORP | 473,495 | 16,980,000 | 2.14% | ||
| 17 | KILLEN GROUP INC | 441,883 | 15,846,000 | 2.00% | ||
| 18 | MACQUARIE GROUP LTD | 348,127 | 12,484,000 | 1.58% | ||
| 19 | EDGE ASSET MANAGEMENT, INC | 345,334 | 12,384,000 | 1.56% | ||
| 20 | ROYCE & ASSOCIATES LP | 291,300 | 10,446,000 | 1.32% | ||
| 21 | NORTHERN TRUST CORP | 281,949 | 10,111,000 | 1.28% | ||
| 22 | Invesco Ltd. | 269,988 | 9,682,000 | 1.22% | ||
| 23 | RUSSELL FRANK CO/ | 244,765 | 8,944,000 | 1.13% | ||
| 24 | LOOMIS SAYLES & CO L P | 244,916 | 8,783,000 | 1.11% | ||
| 25 | NORGES BANK | 228,954 | 8,210,000 | 1.04% | ||
| 26 | MASON STREET ADVISORS, LLC | 187,500 | 6,724,000 | 0.85% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 156,363 | 5,607,000 | 0.71% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 142,229 | 5,100,000 | 0.64% | ||
| 29 | Granahan Investment Management, LLC | 113,477 | 4,069,000 | 0.51% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,537 | 3,820,000 | 0.48% | ||
| 31 | GABELLI FUNDS LLC | 105,000 | 3,765,000 | 0.48% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,992 | 3,048,000 | 0.38% | ||
| 33 | BlackRock Investment Management, LLC | 80,944 | 2,903,000 | 0.37% | ||
| 34 | COMERICA BANK | 67,866 | 2,434,000 | 0.31% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,921 | 2,220,000 | 0.28% | ||
| 36 | CONNORS INVESTOR SERVICES INC | 57,152 | 2,049,000 | 0.26% | ||
| 37 | RHUMBLINE ADVISERS | 53,044 | 1,902,000 | 0.24% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,500 | 1,889,000 | 0.24% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,926 | 1,719,000 | 0.22% | ||
| 40 | PARADIGM ASSET MANAGEMENT CO LLC | 44,850 | 1,608,321 | 0.20% | ||
| 41 | Teton Advisors, Inc. | 43,500 | 1,560,000 | 0.20% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 39,832 | 1,428,000 | 0.18% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 37,218 | 1,335,000 | 0.17% | ||
| 44 | TEACHERS ADVISORS, LLC | 35,987 | 1,290,000 | 0.16% | ||
| 45 | GAMCO INVESTORS, INC. ET AL | 33,100 | 1,187,000 | 0.15% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,250 | 1,085,000 | 0.14% | ||
| 47 | STRS OHIO | 25,000 | 896,000 | 0.11% | ||
| 48 | Swiss National Bank | 24,200 | 868,000 | 0.11% | ||
| 49 | Nationwide Fund Advisors | 23,827 | 854,000 | 0.11% | ||
| 50 | TWO SIGMA ADVISERS, LP | 22,162 | 795,000 | 0.10% |
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.
