| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,662,326 | 253,010,000 | 16.57% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,636,305 | 120,069,000 | 7.86% | ||
| 3 | VANGUARD GROUP INC | 3,418,248 | 112,870,000 | 7.39% | ||
| 4 | JENNISON ASSOCIATES LLC | 2,898,238 | 95,700,000 | 6.27% | ||
| 5 | BlackRock Fund Advisors | 2,788,880 | 92,089,000 | 6.03% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,901,225 | 62,779,000 | 4.11% | ||
| 7 | Invesco Ltd. | 1,571,008 | 51,875,000 | 3.40% | ||
| 8 | NORTHERN TRUST CORP | 1,457,195 | 48,116,000 | 3.15% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,116,015 | 36,851,000 | 2.41% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,092,029 | 36,059,000 | 2.36% | ||
| 11 | FRANKLIN RESOURCES INC | 1,076,622 | 35,550,000 | 2.33% | ||
| 12 | GW&K Investment Management, LLC | 1,017,503 | 33,598,000 | 2.20% | ||
| 13 | STATE STREET CORP | 877,022 | 28,958,000 | 1.90% | ||
| 14 | RIVERBRIDGE PARTNERS LLC | 857,691 | 28,321,000 | 1.85% | ||
| 15 | Conestoga Capital Advisors, LLC | 764,108 | 25,231,000 | 1.65% | ||
| 16 | ROYCE & ASSOCIATES LP | 681,900 | 22,516,000 | 1.47% | ||
| 17 | Elk Creek Partners, LLC | 650,291 | 21,473,000 | 1.41% | ||
| 18 | Penn Capital Management Company, LLC | 633,249 | 20,910,000 | 1.37% | ||
| 19 | Bank of New York Mellon Corp | 623,324 | 20,583,000 | 1.35% | ||
| 20 | WELLS FARGO & COMPANY/MN | 599,749 | 19,803,000 | 1.30% | ||
| 21 | BROADVIEW ADVISORS LLC | 543,487 | 17,946,000 | 1.18% | ||
| 22 | AMERIPRISE FINANCIAL INC | 533,272 | 17,609,000 | 1.15% | ||
| 23 | 12th Street Asset Management Company, LLC | 535,101 | 17,512,000 | 1.15% | ||
| 24 | Granahan Investment Management, LLC | 526,245 | 17,377,000 | 1.14% | ||
| 25 | SEGALL BRYANT & HAMILL, LLC | 490,480 | 16,196,000 | 1.06% | ||
| 26 | CRAMER ROSENTHAL MCGLYNN LLC | 490,303 | 16,190,000 | 1.06% | ||
| 27 | SENTINEL ASSET MANAGEMENT, INC. | 437,233 | 14,437,000 | 0.95% | ||
| 28 | ROYAL BANK OF CANADA | 358,843 | 11,849,000 | 0.78% | ||
| 29 | BISLETT MANAGEMENT, LLC | 350,000 | 11,557,000 | 0.76% | ||
| 30 | NORGES BANK | 320,624 | 10,587,000 | 0.69% | ||
| 31 | Polar Asset Management Partners Inc. | 318,163 | 10,506,000 | 0.69% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 311,839 | 10,296,000 | 0.67% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 306,120 | 10,108,000 | 0.66% | ||
| 34 | Fisher Asset Management, LLC | 261,665 | 9,056,000 | 0.59% | ||
| 35 | KALMAR INVESTMENTS INC /DE/ | 259,569 | 8,571,000 | 0.56% | ||
| 36 | SG Capital Management LLC | 250,105 | 8,258,000 | 0.54% | ||
| 37 | NATIXIS ADVISORS, LLC | 243,465 | 8,039,000 | 0.53% | ||
| 38 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 221,390 | 7,311,000 | 0.48% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 207,755 | 6,860,000 | 0.45% | ||
| 40 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 194,201 | 6,413,000 | 0.42% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 192,441 | 6,355,000 | 0.42% | ||
| 42 | BlackRock Investment Management, LLC | 191,507 | 6,324,000 | 0.41% | ||
| 43 | DEUTSCHE BANK AG\ | 188,955 | 6,237,000 | 0.41% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 183,128 | 6,047,000 | 0.40% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,991 | 5,680,000 | 0.37% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,785 | 4,913,000 | 0.32% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,432 | 4,010,000 | 0.26% | ||
| 48 | WBI INVESTMENTS, LLC | 117,578 | 3,882,000 | 0.25% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 115,984 | 3,830,000 | 0.25% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 107,384 | 3,546,000 | 0.23% |
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.