| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 7,599,657 | 186,952,000 | 11.49% | ||
| 2 | Neuberger Berman Group LLC | 3,852,433 | 94,770,000 | 5.82% | ||
| 3 | VANGUARD GROUP INC | 3,776,478 | 92,902,000 | 5.71% | ||
| 4 | Prescott General Partners LLC | 3,517,392 | 86,528,000 | 5.32% | ||
| 5 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,404,360 | 83,747,000 | 5.15% | ||
| 6 | TimesSquare Capital Management, LLC | 2,487,200 | 61,185,000 | 3.76% | ||
| 7 | Van Berkom & Associates Inc. | 2,209,938 | 54,364,000 | 3.34% | ||
| 8 | STATE STREET CORP | 1,861,728 | 45,802,000 | 2.82% | ||
| 9 | BlackRock Fund Advisors | 1,607,583 | 39,547,000 | 2.43% | ||
| 10 | DEUTSCHE BANK AG\ | 1,402,196 | 34,492,000 | 2.12% | ||
| 11 | FMR LLC | 1,376,200 | 33,855,000 | 2.08% | ||
| 12 | Bank of New York Mellon Corp | 1,297,534 | 31,920,000 | 1.96% | ||
| 13 | HOMESTEAD ADVISERS CORP | 1,283,459 | 31,573,000 | 1.94% | ||
| 14 | NORGES BANK | 1,230,035 | 30,259,000 | 1.86% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,203,907 | 29,616,000 | 1.82% | ||
| 16 | River Road Asset Management, LLC | 1,025,132 | 25,218,000 | 1.55% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 990,924 | 25,011,000 | 1.54% | ||
| 18 | NEW AMSTERDAM PARTNERS LLC/NY | 981,747 | 24,151,000 | 1.48% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 971,809 | 23,907,000 | 1.47% | ||
| 20 | NORTHERN TRUST CORP | 860,865 | 21,178,000 | 1.30% | ||
| 21 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 822,855 | 20,242,000 | 1.24% | ||
| 22 | QS Investors, LLC | 797,531 | 19,619,000 | 1.21% | ||
| 23 | GOODNOW INVESTMENT GROUP, LLC | 783,673 | 19,278,000 | 1.18% | ||
| 24 | AMERIPRISE FINANCIAL INC | 671,071 | 16,508,000 | 1.01% | ||
| 25 | Cove Street Capital, LLC | 666,578 | 16,398,000 | 1.01% | ||
| 26 | S&T BANK/PA | 622,428 | 15,312,000 | 0.94% | ||
| 27 | WELLS FARGO & COMPANY/MN | 622,224 | 15,306,000 | 0.94% | ||
| 28 | Allianz Asset Management GmbH | 606,689 | 14,924,000 | 0.92% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,683 | 13,006,000 | 0.80% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 524,679 | 12,906,000 | 0.79% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 513,370 | 12,629,000 | 0.78% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 441,340 | 10,857,000 | 0.67% | ||
| 33 | LSV ASSET MANAGEMENT | 423,600 | 10,420,000 | 0.64% | ||
| 34 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 416,900 | 10,256,000 | 0.63% | ||
| 35 | GOLDMAN SACHS GROUP INC | 398,026 | 9,791,000 | 0.60% | ||
| 36 | Invesco Ltd. | 393,581 | 9,682,000 | 0.60% | ||
| 37 | D. E. Shaw & Co., Inc. | 391,282 | 9,625,000 | 0.59% | ||
| 38 | CANADA LIFE ASSURANCE Co | 369,212 | 9,119,000 | 0.56% | ||
| 39 | UBS Group AG | 368,061 | 9,054,000 | 0.56% | ||
| 40 | AJO, LP | 356,858 | 8,779,000 | 0.54% | ||
| 41 | KESTREL INVESTMENT MANAGEMENT CORP | 317,325 | 7,806,000 | 0.48% | ||
| 42 | MUHLENKAMP & CO INC | 309,390 | 7,611,000 | 0.47% | ||
| 43 | SMITH THOMAS W | 302,188 | 7,434,000 | 0.46% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 282,075 | 6,939,000 | 0.43% | ||
| 45 | Numeric Investors LLC | 270,696 | 6,659,000 | 0.41% | ||
| 46 | FORT, L.P. | 259,958 | 6,395,000 | 0.39% | ||
| 47 | RICE HALL JAMES & ASSOCIATES, LLC | 256,288 | 6,305,000 | 0.39% | ||
| 48 | KIRR MARBACH & CO LLC /IN/ | 249,258 | 6,132,000 | 0.38% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 241,600 | 5,943,000 | 0.37% | ||
| 50 | MCKINLEY CAPITAL MANAGEMENT LLC | 238,621 | 5,870,000 | 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.
