| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,651,896 | 238,204,000 | 16.08% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,421,375 | 106,508,000 | 7.19% | ||
| 3 | VANGUARD GROUP INC | 3,334,399 | 103,800,000 | 7.01% | ||
| 4 | JENNISON ASSOCIATES LLC | 2,840,130 | 88,413,000 | 5.97% | ||
| 5 | BlackRock Fund Advisors | 2,800,701 | 87,186,000 | 5.89% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,966,335 | 61,212,000 | 4.13% | ||
| 7 | Invesco Ltd. | 1,538,000 | 47,878,000 | 3.23% | ||
| 8 | NORTHERN TRUST CORP | 1,435,155 | 44,677,000 | 3.02% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,353,747 | 42,142,000 | 2.84% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,092,078 | 33,996,000 | 2.29% | ||
| 11 | FRANKLIN RESOURCES INC | 1,016,992 | 31,659,000 | 2.14% | ||
| 12 | SG Capital Management LLC | 990,662 | 30,839,000 | 2.08% | ||
| 13 | GW&K Investment Management, LLC | 939,199 | 29,237,000 | 1.97% | ||
| 14 | STATE STREET CORP | 853,047 | 26,554,000 | 1.79% | ||
| 15 | RIVERBRIDGE PARTNERS LLC | 814,334 | 25,350,000 | 1.71% | ||
| 16 | ROYCE & ASSOCIATES LP | 729,500 | 22,709,000 | 1.53% | ||
| 17 | Elk Creek Partners, LLC | 670,341 | 20,868,000 | 1.41% | ||
| 18 | Penn Capital Management Company, LLC | 636,530 | 19,815,000 | 1.34% | ||
| 19 | AMERIPRISE FINANCIAL INC | 612,451 | 19,065,000 | 1.29% | ||
| 20 | SEGALL BRYANT & HAMILL, LLC | 607,017 | 18,896,000 | 1.28% | ||
| 21 | Bank of New York Mellon Corp | 604,280 | 18,811,000 | 1.27% | ||
| 22 | Conestoga Capital Advisors, LLC | 591,448 | 18,412,000 | 1.24% | ||
| 23 | WELLS FARGO & COMPANY/MN | 568,407 | 17,694,000 | 1.19% | ||
| 24 | BROADVIEW ADVISORS LLC | 542,237 | 16,880,000 | 1.14% | ||
| 25 | CRAMER ROSENTHAL MCGLYNN LLC | 486,148 | 15,134,000 | 1.02% | ||
| 26 | OppenheimerFunds, Inc. | 485,986 | 15,129,000 | 1.02% | ||
| 27 | Granahan Investment Management, LLC | 470,970 | 14,661,000 | 0.99% | ||
| 28 | Polar Asset Management Partners Inc. | 452,503 | 14,086,000 | 0.95% | ||
| 29 | 12th Street Asset Management Company, LLC | 414,989 | 12,919,000 | 0.87% | ||
| 30 | SENTINEL ASSET MANAGEMENT, INC. | 364,700 | 11,353,000 | 0.77% | ||
| 31 | ROYAL BANK OF CANADA | 354,479 | 11,035,000 | 0.74% | ||
| 32 | KALMAR INVESTMENTS INC /DE/ | 323,368 | 10,066,000 | 0.68% | ||
| 33 | NORGES BANK | 320,624 | 9,981,000 | 0.67% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 300,372 | 9,350,000 | 0.63% | ||
| 35 | BISLETT MANAGEMENT, LLC | 295,000 | 9,183,000 | 0.62% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 294,702 | 9,174,000 | 0.62% | ||
| 37 | Fisher Asset Management, LLC | 258,990 | 8,062,000 | 0.54% | ||
| 38 | Melvin Capital Management LP | 250,000 | 7,783,000 | 0.53% | Put | |
| 39 | BANK OF AMERICA CORP /DE/ | 229,528 | 7,145,000 | 0.48% | ||
| 40 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 206,335 | 6,423,000 | 0.43% | ||
| 41 | DEUTSCHE BANK AG\ | 205,044 | 6,380,000 | 0.43% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 201,980 | 6,288,000 | 0.42% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 190,522 | 5,931,000 | 0.40% | ||
| 44 | BlackRock Investment Management, LLC | 186,588 | 5,808,000 | 0.39% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 172,339 | 5,365,000 | 0.36% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,543 | 5,216,000 | 0.35% | ||
| 47 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 159,188 | 4,956,000 | 0.33% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 151,300 | 4,710,000 | 0.32% | Put | |
| 49 | FRIESS ASSOCIATES LLC | 127,800 | 3,978,000 | 0.27% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,632 | 3,973,000 | 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.
