| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,911,057 | 95,803,000 | 13.41% | ||
| 2 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,852,300 | 60,959,000 | 8.53% | ||
| 3 | VANGUARD GROUP INC | 1,721,214 | 56,645,000 | 7.93% | ||
| 4 | FRANKLIN RESOURCES INC | 1,559,828 | 51,334,000 | 7.18% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,193,543 | 39,279,000 | 5.50% | ||
| 6 | FENIMORE ASSET MANAGEMENT INC | 1,026,246 | 33,774,000 | 4.73% | ||
| 7 | TimesSquare Capital Management, LLC | 840,088 | 27,647,000 | 3.87% | ||
| 8 | BROWN ADVISORY INC | 838,422 | 27,592,000 | 3.86% | ||
| 9 | DEPRINCE RACE & ZOLLO INC | 789,748 | 25,991,000 | 3.64% | ||
| 10 | SKYLINE ASSET MANAGEMENT LP | 757,000 | 24,913,000 | 3.49% | ||
| 11 | Bank of New York Mellon Corp | 708,565 | 23,320,000 | 3.26% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 660,555 | 21,739,000 | 3.04% | ||
| 13 | BlackRock Fund Advisors | 640,405 | 21,076,000 | 2.95% | ||
| 14 | EDGE ASSET MANAGEMENT, INC | 603,561 | 19,863,000 | 2.78% | ||
| 15 | AMERIPRISE FINANCIAL INC | 523,801 | 17,240,000 | 2.41% | ||
| 16 | CRAMER ROSENTHAL MCGLYNN LLC | 477,187 | 15,704,000 | 2.20% | ||
| 17 | STATE STREET CORP | 477,129 | 15,702,000 | 2.20% | ||
| 18 | KILLEN GROUP INC | 423,896 | 13,950,000 | 1.95% | ||
| 19 | MACQUARIE GROUP LTD | 383,572 | 12,623,000 | 1.77% | ||
| 20 | ROYCE & ASSOCIATES LP | 291,300 | 9,587,000 | 1.34% | ||
| 21 | NORTHERN TRUST CORP | 286,359 | 9,424,000 | 1.32% | ||
| 22 | RUSSELL FRANK CO/ | 252,282 | 8,303,000 | 1.16% | ||
| 23 | LOOMIS SAYLES & CO L P | 242,147 | 7,969,000 | 1.12% | ||
| 24 | NORGES BANK | 221,398 | 7,286,000 | 1.02% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 153,515 | 5,052,000 | 0.71% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,537 | 3,506,000 | 0.49% | ||
| 27 | GABELLI FUNDS LLC | 105,000 | 3,456,000 | 0.48% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,578 | 3,278,000 | 0.46% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 91,695 | 3,018,000 | 0.42% | ||
| 30 | BlackRock Investment Management, LLC | 81,401 | 2,679,000 | 0.37% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,744 | 2,032,000 | 0.28% | ||
| 32 | CONNORS INVESTOR SERVICES INC | 58,545 | 1,927,000 | 0.27% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,500 | 1,889,000 | 0.26% | ||
| 34 | RHUMBLINE ADVISERS | 56,944 | 1,874,000 | 0.26% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 56,348 | 1,854,000 | 0.26% | ||
| 36 | Commonwealth Equity Services, Inc | 53,276 | 1,753,000 | 0.25% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,426 | 1,561,000 | 0.22% | ||
| 38 | PARADIGM ASSET MANAGEMENT CO LLC | 46,650 | 1,535,252 | 0.21% | ||
| 39 | Teton Advisors, Inc. | 45,500 | 1,497,000 | 0.21% | ||
| 40 | DEAN INVESTMENT ASSOCIATES, LLC | 43,740 | 1,439,000 | 0.20% | ||
| 41 | TWO SIGMA ADVISERS, LP | 41,062 | 1,351,000 | 0.19% | ||
| 42 | DEUTSCHE BANK AG\ | 40,567 | 1,333,000 | 0.19% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 39,832 | 1,311,000 | 0.18% | ||
| 44 | TEACHERS ADVISORS, LLC | 37,554 | 1,236,000 | 0.17% | ||
| 45 | CITADEL ADVISORS LLC | 35,938 | 1,182,000 | 0.17% | ||
| 46 | COMERICA BANK | 33,965 | 1,118,000 | 0.16% | ||
| 47 | USCA RIA LLC | 33,664 | 1,108,000 | 0.16% | ||
| 48 | GAMCO INVESTORS, INC. ET AL | 31,100 | 1,024,000 | 0.14% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,250 | 996,000 | 0.14% | ||
| 50 | Invesco Ltd. | 29,164 | 960,000 | 0.13% |
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.
