| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,513,456 | 260,266,000 | 16.09% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,732,922 | 129,306,000 | 8.00% | ||
| 3 | VANGUARD GROUP INC | 3,518,756 | 121,890,000 | 7.54% | ||
| 4 | JENNISON ASSOCIATES LLC | 2,934,448 | 101,649,000 | 6.29% | ||
| 5 | BlackRock Fund Advisors | 2,845,858 | 98,581,000 | 6.10% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,880,175 | 65,130,000 | 4.03% | ||
| 7 | Invesco Ltd. | 1,582,729 | 54,825,000 | 3.39% | ||
| 8 | NORTHERN TRUST CORP | 1,535,933 | 53,205,000 | 3.29% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,079,553 | 37,395,000 | 2.31% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,073,227 | 37,177,000 | 2.30% | ||
| 11 | FRANKLIN RESOURCES INC | 1,059,334 | 36,695,000 | 2.27% | ||
| 12 | GW&K Investment Management, LLC | 1,027,630 | 35,597,000 | 2.20% | ||
| 13 | Capital World Investors | 1,000,441 | 34,655,000 | 2.14% | ||
| 14 | RIVERBRIDGE PARTNERS LLC | 950,415 | 32,922,000 | 2.04% | ||
| 15 | STATE STREET CORP | 873,410 | 30,253,000 | 1.87% | ||
| 16 | Fisher Asset Management, LLC | 614,204 | 22,394,000 | 1.38% | ||
| 17 | Conestoga Capital Advisors, LLC | 634,988 | 21,996,000 | 1.36% | ||
| 18 | Penn Capital Management Company, LLC | 605,090 | 20,962,000 | 1.30% | ||
| 19 | 12th Street Asset Management Company, LLC | 598,258 | 20,723,000 | 1.28% | ||
| 20 | Bank of New York Mellon Corp | 590,544 | 20,456,000 | 1.26% | ||
| 21 | WELLS FARGO & COMPANY/MN | 578,581 | 20,043,000 | 1.24% | ||
| 22 | BROADVIEW ADVISORS LLC | 544,737 | 18,870,000 | 1.17% | ||
| 23 | Granahan Investment Management, LLC | 526,745 | 18,246,000 | 1.13% | ||
| 24 | ROYCE & ASSOCIATES LP | 498,613 | 17,272,000 | 1.07% | ||
| 25 | Elk Creek Partners, LLC | 493,095 | 17,081,000 | 1.06% | ||
| 26 | AMERIPRISE FINANCIAL INC | 475,102 | 16,458,000 | 1.02% | ||
| 27 | NATIXIS ADVISORS, LLC | 391,991 | 13,579,000 | 0.84% | ||
| 28 | SENTINEL ASSET MANAGEMENT, INC. | 388,025 | 13,441,000 | 0.83% | ||
| 29 | ROYAL BANK OF CANADA | 351,545 | 12,178,000 | 0.75% | ||
| 30 | BISLETT MANAGEMENT, LLC | 350,000 | 12,124,000 | 0.75% | ||
| 31 | CRAMER ROSENTHAL MCGLYNN LLC | 341,473 | 11,829,000 | 0.73% | ||
| 32 | NORGES BANK | 320,624 | 11,106,000 | 0.69% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 318,709 | 11,040,000 | 0.68% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 307,853 | 10,664,000 | 0.66% | ||
| 35 | SEGALL BRYANT & HAMILL, LLC | 282,035 | 9,770,000 | 0.60% | ||
| 36 | KALMAR INVESTMENTS INC /DE/ | 246,586 | 8,542,000 | 0.53% | ||
| 37 | DEUTSCHE BANK AG\ | 246,075 | 8,522,000 | 0.53% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 214,255 | 7,422,000 | 0.46% | ||
| 39 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 206,963 | 7,169,000 | 0.44% | ||
| 40 | Melvin Capital Management LP | 200,000 | 6,928,000 | 0.43% | Put | |
| 41 | BlackRock Investment Management, LLC | 190,520 | 6,600,000 | 0.41% | ||
| 42 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 190,352 | 6,594,000 | 0.41% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 185,694 | 6,433,000 | 0.40% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 183,128 | 6,344,000 | 0.39% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,556 | 6,116,000 | 0.38% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 139,891 | 4,846,000 | 0.30% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 125,656 | 4,353,000 | 0.27% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,432 | 3,964,000 | 0.25% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 108,244 | 3,750,000 | 0.23% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 105,110 | 3,641,000 | 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.
