| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,521,600 | 67,302,000 | 12.07% | ||
| 2 | FRANKLIN RESOURCES INC | 2,131,028 | 56,877,000 | 10.20% | ||
| 3 | VANGUARD GROUP INC | 1,776,473 | 47,414,000 | 8.50% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,319,468 | 35,217,000 | 6.32% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,292,668 | 34,501,000 | 6.19% | ||
| 6 | FENIMORE ASSET MANAGEMENT INC | 1,053,930 | 28,129,000 | 5.05% | ||
| 7 | BROWN ADVISORY INC | 921,699 | 24,600,000 | 4.41% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 889,431 | 23,739,000 | 4.26% | ||
| 9 | Bank of New York Mellon Corp | 870,762 | 23,243,000 | 4.17% | ||
| 10 | Walthausen & Co., LLC | 773,979 | 20,657,000 | 3.71% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 611,841 | 16,330,000 | 2.93% | ||
| 12 | BlackRock Fund Advisors | 589,246 | 15,727,000 | 2.82% | ||
| 13 | SKYLINE ASSET MANAGEMENT LP | 554,300 | 14,794,000 | 2.65% | ||
| 14 | MACQUARIE GROUP LTD | 518,343 | 13,835,000 | 2.48% | ||
| 15 | STATE STREET CORP | 472,049 | 12,596,000 | 2.26% | ||
| 16 | EDGE ASSET MANAGEMENT, INC | 414,263 | 11,057,000 | 1.98% | ||
| 17 | KILLEN GROUP INC | 358,581 | 9,571,000 | 1.72% | ||
| 18 | NORTHERN TRUST CORP | 336,691 | 8,986,000 | 1.61% | ||
| 19 | RUSSELL FRANK CO/ | 310,851 | 8,297,000 | 1.49% | ||
| 20 | AMERIPRISE FINANCIAL INC | 310,004 | 8,274,000 | 1.48% | ||
| 21 | ROYCE & ASSOCIATES LP | 291,300 | 7,775,000 | 1.39% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 229,024 | 6,113,000 | 1.10% | ||
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 218,155 | 5,823,000 | 1.04% | ||
| 24 | NORGES BANK | 199,967 | 5,337,000 | 0.96% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 160,714 | 4,289,000 | 0.77% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,705 | 3,062,000 | 0.55% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,672 | 2,660,000 | 0.48% | ||
| 28 | BlackRock Investment Management, LLC | 96,112 | 2,565,000 | 0.46% | ||
| 29 | GABELLI FUNDS LLC | 95,000 | 2,536,000 | 0.45% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 71,395 | 1,906,000 | 0.34% | ||
| 31 | TWO SIGMA ADVISERS, LP | 60,462 | 1,613,000 | 0.29% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,700 | 1,593,000 | 0.29% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,420 | 1,586,000 | 0.28% | ||
| 34 | CONNORS INVESTOR SERVICES INC | 56,843 | 1,517,000 | 0.27% | ||
| 35 | RHUMBLINE ADVISERS | 56,550 | 1,509,000 | 0.27% | ||
| 36 | COMERICA BANK | 50,369 | 1,344,000 | 0.24% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 48,390 | 1,292,000 | 0.23% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,558 | 1,269,000 | 0.23% | ||
| 39 | GOLDMAN SACHS GROUP INC | 40,752 | 1,088,000 | 0.20% | ||
| 40 | Teton Advisors, Inc. | 40,300 | 1,076,000 | 0.19% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 39,772 | 1,062,000 | 0.19% | ||
| 42 | TEACHERS ADVISORS, LLC | 38,936 | 1,039,000 | 0.19% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 37,736 | 1,007,000 | 0.18% | ||
| 44 | PARADIGM ASSET MANAGEMENT CO LLC | 34,700 | 926,143 | 0.17% | ||
| 45 | UBS Group AG | 31,321 | 836,000 | 0.15% | ||
| 46 | DEUTSCHE BANK AG\ | 30,904 | 822,000 | 0.15% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,430 | 812,000 | 0.15% | ||
| 48 | Invesco Ltd. | 29,683 | 792,000 | 0.14% | ||
| 49 | Swiss National Bank | 29,600 | 790,000 | 0.14% | ||
| 50 | STRS OHIO | 29,400 | 784,000 | 0.14% |
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.
