| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,790,771 | 235,281,000 | 16.85% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,770,059 | 113,856,000 | 8.16% | ||
| 3 | VANGUARD GROUP INC | 3,610,857 | 109,048,000 | 7.81% | ||
| 4 | JENNISON ASSOCIATES LLC | 3,344,722 | 101,011,000 | 7.24% | ||
| 5 | BlackRock Fund Advisors | 3,069,614 | 92,702,000 | 6.64% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,869,251 | 56,451,000 | 4.04% | ||
| 7 | NORTHERN TRUST CORP | 1,553,698 | 46,921,000 | 3.36% | ||
| 8 | Invesco Ltd. | 1,477,833 | 44,630,000 | 3.20% | ||
| 9 | Capital World Investors | 1,400,000 | 42,280,000 | 3.03% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,086,750 | 32,820,000 | 2.35% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,073,563 | 32,422,000 | 2.32% | ||
| 12 | FRANKLIN RESOURCES INC | 1,054,840 | 31,856,000 | 2.28% | ||
| 13 | RIVERBRIDGE PARTNERS LLC | 1,043,910 | 31,526,000 | 2.26% | ||
| 14 | STATE STREET CORP | 897,998 | 27,114,000 | 1.94% | ||
| 15 | GW&K Investment Management, LLC | 696,308 | 21,029,000 | 1.51% | ||
| 16 | Fisher Asset Management, LLC | 657,904 | 19,869,000 | 1.42% | ||
| 17 | Conestoga Capital Advisors, LLC | 650,373 | 19,641,000 | 1.41% | ||
| 18 | Bank of New York Mellon Corp | 619,686 | 18,714,000 | 1.34% | ||
| 19 | 12th Street Asset Management Company, LLC | 597,970 | 18,059,000 | 1.29% | ||
| 20 | BROADVIEW ADVISORS LLC | 550,637 | 16,629,000 | 1.19% | ||
| 21 | Granahan Investment Management, LLC | 532,245 | 16,074,000 | 1.15% | ||
| 22 | AMERIPRISE FINANCIAL INC | 428,953 | 12,954,000 | 0.93% | ||
| 23 | ROYCE & ASSOCIATES LP | 415,613 | 12,552,000 | 0.90% | ||
| 24 | Penn Capital Management Company, LLC | 395,734 | 12,017,000 | 0.86% | ||
| 25 | NATIXIS ADVISORS, LLC | 393,138 | 11,873,000 | 0.85% | ||
| 26 | SENTINEL ASSET MANAGEMENT, INC. | 391,630 | 11,827,000 | 0.85% | ||
| 27 | BISLETT MANAGEMENT, LLC | 370,000 | 11,174,000 | 0.80% | ||
| 28 | ROYAL BANK OF CANADA | 337,793 | 10,202,000 | 0.73% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 321,510 | 9,710,000 | 0.70% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 311,747 | 9,414,000 | 0.67% | ||
| 31 | CRAMER ROSENTHAL MCGLYNN LLC | 273,308 | 8,254,000 | 0.59% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 247,353 | 7,469,000 | 0.54% | ||
| 33 | NORGES BANK | 244,514 | 7,053,000 | 0.51% | ||
| 34 | SEGALL BRYANT & HAMILL, LLC | 229,555 | 6,933,000 | 0.50% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 217,255 | 6,561,000 | 0.47% | ||
| 36 | KALMAR INVESTMENTS INC /DE/ | 216,931 | 6,551,000 | 0.47% | ||
| 37 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 201,428 | 6,084,000 | 0.44% | ||
| 38 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 188,802 | 5,702,000 | 0.41% | ||
| 39 | BlackRock Investment Management, LLC | 188,638 | 5,697,000 | 0.41% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,983 | 5,587,000 | 0.40% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 174,875 | 5,281,000 | 0.38% | ||
| 42 | STRS OHIO | 150,000 | 4,530,000 | 0.32% | ||
| 43 | DEUTSCHE BANK AG\ | 142,425 | 4,299,000 | 0.31% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 141,413 | 4,271,000 | 0.31% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 116,253 | 3,511,000 | 0.25% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,032 | 3,263,000 | 0.23% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 103,744 | 3,133,000 | 0.22% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,721 | 3,132,000 | 0.22% | ||
| 49 | CITADEL ADVISORS LLC | 101,011 | 3,050,000 | 0.22% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,809 | 2,833,000 | 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.
