| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,302,705 | 92,131,000 | 21.64% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,479,926 | 59,212,000 | 13.91% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 1,084,822 | 43,404,000 | 10.19% | ||
| 4 | THIRD AVENUE MANAGEMENT LLC | 794,921 | 31,805,000 | 7.47% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 613,513 | 24,548,000 | 5.77% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 577,110 | 23,090,000 | 5.42% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 404,603 | 16,188,000 | 3.80% | ||
| 8 | NORTHERN TRUST CORP | 396,854 | 15,878,000 | 3.73% | ||
| 9 | VANGUARD GROUP INC | 382,330 | 15,297,000 | 3.59% | ||
| 10 | BlackRock Fund Advisors | 307,600 | 12,307,000 | 2.89% | ||
| 11 | STATE STREET CORP | 215,051 | 8,603,000 | 2.02% | ||
| 12 | Curi Capital, LLC | 183,374 | 7,337,000 | 1.72% | ||
| 13 | Walthausen & Co., LLC | 176,089 | 7,045,000 | 1.65% | ||
| 14 | ABERDEEN ASSET MANAGEMENT PLC/UK | 152,700 | 6,110,000 | 1.44% | ||
| 15 | PICTET ASSET MANAGEMENT LTD | 148,825 | 5,954,000 | 1.40% | ||
| 16 | AlphaOne Investment Services, LLC | 131,231 | 5,251,000 | 1.23% | ||
| 17 | Bank of New York Mellon Corp | 102,329 | 4,094,000 | 0.96% | ||
| 18 | LORD, ABBETT & CO. LLC | 79,700 | 3,189,000 | 0.75% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 65,498 | 2,620,000 | 0.62% | ||
| 20 | NORTHPOINTE CAPITAL LLC | 63,298 | 2,533,000 | 0.59% | ||
| 21 | WELLS FARGO & COMPANY/MN | 54,916 | 2,197,000 | 0.52% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,258 | 2,051,000 | 0.48% | ||
| 23 | Redmond Asset Management, LLC | 43,149 | 1,726,000 | 0.41% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,827 | 1,633,000 | 0.38% | ||
| 25 | BlackRock Investment Management, LLC | 38,776 | 1,551,000 | 0.36% | ||
| 26 | Tributary Capital Management, LLC | 36,366 | 1,455,000 | 0.34% | ||
| 27 | MORGAN STANLEY | 34,752 | 1,391,000 | 0.33% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,083 | 1,364,000 | 0.32% | ||
| 29 | KEYBANK NATIONAL ASSOCIATION/OH | 33,463 | 1,339,000 | 0.31% | ||
| 30 | D. E. Shaw & Co., Inc. | 33,177 | 1,327,000 | 0.31% | ||
| 31 | TFS CAPITAL LLC | 31,977 | 1,279,000 | 0.30% | ||
| 32 | Baker Ellis Asset Management LLC | 29,101 | 1,164,000 | 0.27% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,150 | 1,126,000 | 0.26% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,630 | 905,000 | 0.21% | ||
| 35 | Pacific Ridge Capital Partners, LLC | 18,630 | 745,000 | 0.17% | ||
| 36 | TEACHERS ADVISORS, LLC | 17,521 | 701,000 | 0.16% | ||
| 37 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,142 | 685,000 | 0.16% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 17,018 | 681,000 | 0.16% | ||
| 39 | Invesco Ltd. | 16,818 | 673,000 | 0.16% | ||
| 40 | CREDIT SUISSE AG/ | 16,650 | 667,000 | 0.16% | ||
| 41 | DEARBORN PARTNERS LLC | 16,401 | 656,000 | 0.15% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,056 | 642,000 | 0.15% | ||
| 43 | RHUMBLINE ADVISERS | 15,062 | 603,000 | 0.14% | ||
| 44 | BANK OF MONTREAL /CAN/ | 14,476 | 579,000 | 0.14% | ||
| 45 | NORGES BANK | 13,400 | 536,000 | 0.13% | ||
| 46 | Ativo Capital Management LLC | 13,232 | 529,000 | 0.12% | SH | |
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 12,794 | 511,000 | 0.12% | ||
| 48 | RUSSELL FRANK CO/ | 12,500 | 500,000 | 0.12% | ||
| 49 | TD ASSET MANAGEMENT INC | 12,500 | 500,000 | 0.12% | ||
| 50 | Nationwide Fund Advisors | 12,290 | 492,000 | 0.12% |
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.
