| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,460,836 | 229,719,000 | 14.85% | ||
| 2 | VANGUARD GROUP INC | 3,285,167 | 101,150,000 | 6.54% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,276,724 | 100,889,000 | 6.52% | ||
| 4 | JENNISON ASSOCIATES LLC | 2,822,821 | 86,915,000 | 5.62% | ||
| 5 | BlackRock Fund Advisors | 2,663,501 | 82,009,000 | 5.30% | ||
| 6 | J.P. Turner & Co Capital Mnagement, LLC | 2,321,051 | 71,466,000 | 4.62% | ||
| 7 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,981,956 | 61,025,000 | 3.94% | ||
| 8 | Invesco Ltd. | 1,532,700 | 47,193,000 | 3.05% | ||
| 9 | NORTHERN TRUST CORP | 1,454,853 | 44,794,000 | 2.89% | ||
| 10 | RIVERBRIDGE PARTNERS LLC | 1,432,119 | 44,095,000 | 2.85% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,374,902 | 42,333,000 | 2.74% | ||
| 12 | FRANKLIN RESOURCES INC | 1,139,259 | 35,077,000 | 2.27% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,077,218 | 33,168,000 | 2.14% | ||
| 14 | GW&K Investment Management, LLC | 963,431 | 29,664,000 | 1.92% | ||
| 15 | SG Capital Management LLC | 851,186 | 26,208,000 | 1.69% | ||
| 16 | STATE STREET CORP | 843,266 | 25,964,000 | 1.68% | ||
| 17 | 12th Street Asset Management Company, LLC | 728,493 | 22,430,000 | 1.45% | ||
| 18 | ROYCE & ASSOCIATES LP | 709,500 | 21,846,000 | 1.41% | ||
| 19 | Conestoga Capital Advisors, LLC | 676,640 | 20,834,000 | 1.35% | ||
| 20 | SEGALL BRYANT & HAMILL, LLC | 632,229 | 19,466,000 | 1.26% | ||
| 21 | Elk Creek Partners, LLC | 622,639 | 19,171,000 | 1.24% | ||
| 22 | Bank of New York Mellon Corp | 615,222 | 18,944,000 | 1.22% | ||
| 23 | AMERIPRISE FINANCIAL INC | 592,021 | 18,228,000 | 1.18% | ||
| 24 | BROADVIEW ADVISORS LLC | 540,987 | 16,657,000 | 1.08% | ||
| 25 | Granahan Investment Management, LLC | 499,070 | 15,366,000 | 0.99% | ||
| 26 | WELLS FARGO & COMPANY/MN | 488,855 | 15,052,000 | 0.97% | ||
| 27 | Penn Capital Management Company, LLC | 466,832 | 14,374,000 | 0.93% | ||
| 28 | OppenheimerFunds, Inc. | 436,620 | 13,444,000 | 0.87% | ||
| 29 | CRAMER ROSENTHAL MCGLYNN LLC | 419,085 | 12,904,000 | 0.83% | ||
| 30 | DEUTSCHE BANK AG\ | 387,455 | 11,928,000 | 0.77% | ||
| 31 | Polar Asset Management Partners Inc. | 376,174 | 11,582,000 | 0.75% | ||
| 32 | ROYAL BANK OF CANADA | 359,743 | 11,077,000 | 0.72% | ||
| 33 | NORGES BANK | 345,624 | 10,642,000 | 0.69% | ||
| 34 | KALMAR INVESTMENTS INC /DE/ | 334,550 | 10,301,000 | 0.67% | ||
| 35 | BISLETT MANAGEMENT, LLC | 315,000 | 9,699,000 | 0.63% | ||
| 36 | Melvin Capital Management LP | 300,000 | 9,237,000 | 0.60% | Put | |
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 297,492 | 9,159,000 | 0.59% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 285,689 | 8,796,000 | 0.57% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 273,825 | 8,432,000 | 0.54% | ||
| 40 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 273,356 | 8,417,000 | 0.54% | ||
| 41 | Fisher Asset Management, LLC | 258,990 | 7,974,000 | 0.52% | ||
| 42 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 219,235 | 6,750,000 | 0.44% | ||
| 43 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 194,880 | 6,000,000 | 0.39% | ||
| 44 | FEDERATED HERMES, INC. | 190,505 | 5,865,000 | 0.38% | ||
| 45 | BlackRock Investment Management, LLC | 185,694 | 5,718,000 | 0.37% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 178,585 | 5,499,000 | 0.36% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,066 | 5,268,000 | 0.34% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,212 | 5,148,000 | 0.33% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 141,897 | 4,369,000 | 0.28% | ||
| 50 | IRONBRIDGE CAPITAL MANAGEMENT LP | 134,293 | 4,135,000 | 0.27% |
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.
