| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,766,910 | 84,197,000 | 12.54% | ||
| 2 | VANGUARD GROUP INC | 1,761,331 | 53,597,000 | 7.98% | ||
| 3 | FRANKLIN RESOURCES INC | 1,712,728 | 52,118,000 | 7.76% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,661,471 | 50,559,000 | 7.53% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,236,044 | 37,613,000 | 5.60% | ||
| 6 | FENIMORE ASSET MANAGEMENT INC | 1,025,825 | 31,216,000 | 4.65% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 980,140 | 29,826,000 | 4.44% | ||
| 8 | BROWN ADVISORY INC | 902,048 | 27,449,000 | 4.09% | ||
| 9 | Bank of New York Mellon Corp | 822,202 | 25,019,000 | 3.73% | ||
| 10 | Walthausen & Co., LLC | 754,870 | 22,971,000 | 3.42% | ||
| 11 | SKYLINE ASSET MANAGEMENT LP | 754,200 | 22,950,000 | 3.42% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 616,400 | 18,757,000 | 2.79% | ||
| 13 | BlackRock Fund Advisors | 596,102 | 18,139,000 | 2.70% | ||
| 14 | TimesSquare Capital Management, LLC | 564,908 | 17,190,000 | 2.56% | ||
| 15 | STATE STREET CORP | 474,934 | 14,452,000 | 2.15% | ||
| 16 | AMERIPRISE FINANCIAL INC | 460,397 | 14,009,000 | 2.09% | ||
| 17 | EDGE ASSET MANAGEMENT, INC | 451,585 | 13,742,000 | 2.05% | ||
| 18 | MACQUARIE GROUP LTD | 434,398 | 13,219,000 | 1.97% | ||
| 19 | KILLEN GROUP INC | 376,196 | 11,448,000 | 1.70% | ||
| 20 | NORTHERN TRUST CORP | 321,368 | 9,779,000 | 1.46% | ||
| 21 | RUSSELL FRANK CO/ | 305,953 | 9,310,000 | 1.39% | ||
| 22 | ROYCE & ASSOCIATES LP | 291,300 | 8,864,000 | 1.32% | ||
| 23 | LOOMIS SAYLES & CO L P | 241,542 | 7,350,000 | 1.09% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 210,903 | 6,418,000 | 0.96% | ||
| 25 | NORGES BANK | 199,967 | 6,085,000 | 0.91% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 154,291 | 4,695,000 | 0.70% | ||
| 27 | COMERICA BANK | 113,724 | 3,460,000 | 0.52% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 109,546 | 3,333,000 | 0.50% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,477 | 3,301,000 | 0.49% | ||
| 30 | GABELLI FUNDS LLC | 105,000 | 3,195,000 | 0.48% | ||
| 31 | BlackRock Investment Management, LLC | 95,523 | 2,907,000 | 0.43% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 92,511 | 2,815,000 | 0.42% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 64,764 | 1,971,000 | 0.29% | ||
| 34 | DEAN INVESTMENT ASSOCIATES, LLC | 64,695 | 1,969,000 | 0.29% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,820 | 1,851,000 | 0.28% | ||
| 36 | CONNORS INVESTOR SERVICES INC | 57,823 | 1,748,000 | 0.26% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,300 | 1,744,000 | 0.26% | ||
| 38 | RHUMBLINE ADVISERS | 54,244 | 1,651,000 | 0.25% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,758 | 1,453,000 | 0.22% | ||
| 40 | PARADIGM ASSET MANAGEMENT CO LLC | 46,650 | 1,419,560 | 0.21% | ||
| 41 | TWO SIGMA ADVISERS, LP | 42,662 | 1,298,000 | 0.19% | ||
| 42 | Teton Advisors, Inc. | 40,300 | 1,226,000 | 0.18% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 39,832 | 1,212,000 | 0.18% | ||
| 44 | TEACHERS ADVISORS, LLC | 37,383 | 1,138,000 | 0.17% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 35,016 | 1,066,000 | 0.16% | ||
| 46 | UBS Group AG | 33,172 | 1,009,000 | 0.15% | ||
| 47 | DEUTSCHE BANK AG\ | 31,798 | 966,000 | 0.14% | ||
| 48 | CREDIT SUISSE AG/ | 31,542 | 959,000 | 0.14% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,250 | 921,000 | 0.14% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 29,404 | 895,000 | 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.
