| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,373,850 | 59,797,000 | 12.15% | ||
| 2 | FRANKLIN RESOURCES INC | 2,229,328 | 56,157,000 | 11.41% | ||
| 3 | VANGUARD GROUP INC | 1,723,341 | 43,411,000 | 8.82% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,404,354 | 35,376,000 | 7.19% | ||
| 5 | BROWN ADVISORY INC | 946,951 | 23,853,000 | 4.85% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 896,484 | 22,582,000 | 4.59% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 864,932 | 21,788,000 | 4.43% | ||
| 8 | FENIMORE ASSET MANAGEMENT INC | 864,155 | 21,768,000 | 4.42% | ||
| 9 | Bank of New York Mellon Corp | 834,505 | 21,020,000 | 4.27% | ||
| 10 | Walthausen & Co., LLC | 801,333 | 20,186,000 | 4.10% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 611,974 | 15,416,000 | 3.13% | ||
| 12 | SKYLINE ASSET MANAGEMENT LP | 579,300 | 14,593,000 | 2.97% | ||
| 13 | BlackRock Fund Advisors | 568,134 | 14,311,000 | 2.91% | ||
| 14 | STATE STREET CORP | 473,500 | 11,928,000 | 2.42% | ||
| 15 | NORTHERN TRUST CORP | 331,247 | 8,345,000 | 1.70% | ||
| 16 | ROYCE & ASSOCIATES LP | 291,300 | 7,338,000 | 1.49% | ||
| 17 | EDGE ASSET MANAGEMENT, INC | 289,596 | 7,295,000 | 1.48% | ||
| 18 | AMERIPRISE FINANCIAL INC | 255,570 | 6,438,000 | 1.31% | ||
| 19 | RUSSELL FRANK CO/ | 247,485 | 6,422,000 | 1.31% | ||
| 20 | KILLEN GROUP INC | 229,696 | 5,786,000 | 1.18% | ||
| 21 | NORGES BANK | 199,967 | 5,037,000 | 1.02% | ||
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 182,775 | 4,604,000 | 0.94% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 165,747 | 4,175,000 | 0.85% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 161,508 | 4,068,000 | 0.83% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 128,687 | 3,242,000 | 0.66% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,966 | 2,947,000 | 0.60% | ||
| 27 | GABELLI FUNDS LLC | 95,000 | 2,393,000 | 0.49% | ||
| 28 | BlackRock Investment Management, LLC | 91,428 | 2,303,000 | 0.47% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,930 | 2,089,000 | 0.42% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 72,324 | 1,822,000 | 0.37% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 62,599 | 1,577,000 | 0.32% | ||
| 32 | TWO SIGMA ADVISERS, LP | 60,362 | 1,521,000 | 0.31% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,700 | 1,504,000 | 0.31% | ||
| 34 | RHUMBLINE ADVISERS | 57,280 | 1,443,000 | 0.29% | ||
| 35 | CONNORS INVESTOR SERVICES INC | 57,204 | 1,441,000 | 0.29% | ||
| 36 | COMERICA BANK | 55,080 | 1,313,000 | 0.27% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,258 | 1,115,000 | 0.23% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 39,772 | 1,062,000 | 0.22% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,300 | 1,040,000 | 0.21% | ||
| 40 | Teton Advisors, Inc. | 40,300 | 1,015,000 | 0.21% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,434 | 993,000 | 0.20% | ||
| 42 | TEACHERS ADVISORS, LLC | 38,936 | 981,000 | 0.20% | ||
| 43 | MORGAN STANLEY | 37,478 | 945,000 | 0.19% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,299 | 814,000 | 0.17% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 31,476 | 793,000 | 0.16% | ||
| 46 | Invesco Ltd. | 30,321 | 764,000 | 0.16% | ||
| 47 | GAMCO INVESTORS, INC. ET AL | 30,100 | 758,000 | 0.15% | ||
| 48 | Swiss National Bank | 29,600 | 746,000 | 0.15% | ||
| 49 | DEUTSCHE BANK AG\ | 29,289 | 736,000 | 0.15% | ||
| 50 | STRS OHIO | 29,000 | 730,000 | 0.15% |
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.
