| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 7,581,357 | 181,725,000 | 10.90% | ||
| 2 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,398,526 | 129,403,000 | 7.76% | ||
| 3 | Neuberger Berman Group LLC | 3,743,224 | 89,725,000 | 5.38% | ||
| 4 | VANGUARD GROUP INC | 3,680,612 | 88,224,000 | 5.29% | ||
| 5 | Prescott General Partners LLC | 3,517,392 | 84,312,000 | 5.06% | ||
| 6 | TimesSquare Capital Management, LLC | 3,253,500 | 77,986,000 | 4.68% | ||
| 7 | Van Berkom & Associates Inc. | 2,169,208 | 51,996,000 | 3.12% | ||
| 8 | STATE STREET CORP | 1,870,842 | 44,845,000 | 2.69% | ||
| 9 | BlackRock Fund Advisors | 1,608,708 | 38,561,000 | 2.31% | ||
| 10 | DEUTSCHE BANK AG\ | 1,566,399 | 37,544,000 | 2.25% | ||
| 11 | FMR LLC | 1,376,200 | 32,988,000 | 1.98% | ||
| 12 | Bank of New York Mellon Corp | 1,338,962 | 32,096,000 | 1.93% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,203,869 | 28,857,000 | 1.73% | ||
| 14 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,191,100 | 28,551,000 | 1.71% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,167,724 | 27,990,000 | 1.68% | ||
| 16 | NORGES BANK | 1,079,116 | 25,866,000 | 1.55% | ||
| 17 | NEW AMSTERDAM PARTNERS LLC/NY | 979,057 | 23,468,000 | 1.41% | ||
| 18 | GOODNOW INVESTMENT GROUP, LLC | 950,833 | 22,791,000 | 1.37% | ||
| 19 | NORTHERN TRUST CORP | 856,541 | 20,531,000 | 1.23% | ||
| 20 | River Road Asset Management, LLC | 849,964 | 20,374,000 | 1.22% | ||
| 21 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 810,551 | 19,429,000 | 1.17% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 703,099 | 16,853,000 | 1.01% | ||
| 23 | Cove Street Capital, LLC | 653,098 | 15,655,000 | 0.94% | ||
| 24 | S&T BANK/PA | 620,432 | 14,873,000 | 0.89% | ||
| 25 | WELLS FARGO & COMPANY/MN | 616,143 | 14,769,000 | 0.89% | ||
| 26 | AMERIPRISE FINANCIAL INC | 568,595 | 13,629,000 | 0.82% | ||
| 27 | Invesco Ltd. | 541,933 | 12,991,000 | 0.78% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 535,735 | 12,841,000 | 0.77% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,660 | 12,696,000 | 0.76% | ||
| 30 | MORGAN STANLEY | 484,378 | 11,611,000 | 0.70% | ||
| 31 | AJO, LP | 470,144 | 11,269,000 | 0.68% | ||
| 32 | Allianz Asset Management GmbH | 442,828 | 10,801,000 | 0.65% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 437,580 | 10,489,000 | 0.63% | ||
| 34 | LSV ASSET MANAGEMENT | 413,900 | 9,921,000 | 0.60% | ||
| 35 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 407,900 | 9,777,000 | 0.59% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 404,789 | 9,703,000 | 0.58% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 387,562 | 9,290,000 | 0.56% | ||
| 38 | Numeric Investors LLC | 369,696 | 8,862,000 | 0.53% | ||
| 39 | QS Investors, LLC | 354,269 | 8,492,000 | 0.51% | ||
| 40 | BESSEMER GROUP INC | 346,547 | 8,306,000 | 0.50% | ||
| 41 | KESTREL INVESTMENT MANAGEMENT CORP | 322,075 | 7,720,000 | 0.46% | ||
| 42 | MUHLENKAMP & CO INC | 308,405 | 7,392,000 | 0.44% | ||
| 43 | SMITH THOMAS W | 302,188 | 7,243,000 | 0.43% | ||
| 44 | Gotham Asset Management, LLC | 285,813 | 6,851,000 | 0.41% | ||
| 45 | UBS Group AG | 283,447 | 6,794,000 | 0.41% | ||
| 46 | FORT, L.P. | 269,905 | 6,470,000 | 0.39% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 269,692 | 6,465,000 | 0.39% | ||
| 48 | CANADA LIFE ASSURANCE Co | 252,166 | 6,108,000 | 0.37% | ||
| 49 | RICE HALL JAMES & ASSOCIATES, LLC | 248,821 | 5,964,000 | 0.36% | ||
| 50 | KIRR MARBACH & CO LLC /IN/ | 248,505 | 5,957,000 | 0.36% |
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.
