| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,336,740 | 58,605,000 | 11.81% | ||
| 2 | FRANKLIN RESOURCES INC | 1,906,728 | 47,821,000 | 9.64% | ||
| 3 | VANGUARD GROUP INC | 1,595,545 | 40,016,000 | 8.07% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,569,612 | 39,366,000 | 7.93% | ||
| 5 | DEPRINCE RACE & ZOLLO INC | 1,201,519 | 30,134,000 | 6.07% | ||
| 6 | BROWN ADVISORY INC | 1,089,413 | 27,323,000 | 5.51% | ||
| 7 | Bank of New York Mellon Corp | 856,709 | 21,486,000 | 4.33% | ||
| 8 | Walthausen & Co., LLC | 744,166 | 18,664,000 | 3.76% | ||
| 9 | Allianz Asset Management GmbH | 690,801 | 17,325,000 | 3.49% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 636,916 | 15,974,000 | 3.22% | ||
| 11 | SKYLINE ASSET MANAGEMENT LP | 579,300 | 14,529,000 | 2.93% | ||
| 12 | BlackRock Fund Advisors | 552,934 | 13,868,000 | 2.80% | ||
| 13 | RUSSELL FRANK CO/ | 456,073 | 11,439,000 | 2.31% | ||
| 14 | STATE STREET CORP | 453,800 | 11,385,000 | 2.29% | ||
| 15 | LOMBARDIA CAPITAL PARTNERS LLC | 374,507 | 9,393,000 | 1.89% | ||
| 16 | NORTHERN TRUST CORP | 351,333 | 8,812,000 | 1.78% | ||
| 17 | ROYCE & ASSOCIATES LP | 320,400 | 8,036,000 | 1.62% | ||
| 18 | FENIMORE ASSET MANAGEMENT INC | 304,875 | 7,646,000 | 1.54% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 236,195 | 5,924,000 | 1.19% | ||
| 20 | NORGES BANK | 199,967 | 5,015,000 | 1.01% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 190,528 | 4,778,000 | 0.96% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,300 | 4,422,000 | 0.89% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 163,581 | 4,102,000 | 0.83% | ||
| 24 | EDGE ASSET MANAGEMENT, INC | 149,726 | 3,755,000 | 0.76% | ||
| 25 | Mondrian Investment Partners LTD | 144,711 | 3,629,000 | 0.73% | ||
| 26 | KILLEN GROUP INC | 134,265 | 3,367,000 | 0.68% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,731 | 3,104,000 | 0.63% | ||
| 28 | Piermont Capital Management Inc. | 109,250 | 2,740,000 | 0.55% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 108,494 | 2,721,000 | 0.55% | ||
| 30 | GABELLI FUNDS LLC | 94,000 | 2,358,000 | 0.48% | ||
| 31 | BlackRock Investment Management, LLC | 90,667 | 2,274,000 | 0.46% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 87,210 | 2,187,000 | 0.44% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 81,332 | 2,040,000 | 0.41% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,876 | 2,003,000 | 0.40% | ||
| 35 | TWO SIGMA ADVISERS, LP | 78,962 | 1,980,000 | 0.40% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,268 | 1,938,000 | 0.39% | ||
| 37 | DEUTSCHE BANK AG\ | 76,028 | 1,905,000 | 0.38% | ||
| 38 | COMERICA BANK | 76,510 | 1,870,000 | 0.38% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,400 | 1,515,000 | 0.31% | ||
| 40 | CONNORS INVESTOR SERVICES INC | 57,217 | 1,435,000 | 0.29% | ||
| 41 | MORGAN STANLEY | 56,398 | 1,415,000 | 0.29% | ||
| 42 | D. E. Shaw & Co., Inc. | 55,463 | 1,391,000 | 0.28% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,599 | 1,269,000 | 0.26% | ||
| 44 | Invesco Ltd. | 49,241 | 1,235,000 | 0.25% | ||
| 45 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 48,160 | 1,207,000 | 0.24% | ||
| 46 | Teton Advisors, Inc. | 48,100 | 1,206,000 | 0.24% | ||
| 47 | RHUMBLINE ADVISERS | 44,570 | 1,118,000 | 0.23% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,880 | 1,075,000 | 0.22% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 39,772 | 997,000 | 0.20% | ||
| 50 | TEACHERS ADVISORS, LLC | 38,936 | 977,000 | 0.20% |
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.
