| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCIPLINED GROWTH INVESTORS INC /MN | 3,167,399 | 137,117,000 | 9.94% | ||
| 2 | VANGUARD GROUP INC | 2,245,518 | 97,209,000 | 7.05% | ||
| 3 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,016,721 | 87,303,000 | 6.33% | ||
| 4 | BlackRock Fund Advisors | 1,764,394 | 76,381,000 | 5.54% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,196,191 | 51,782,000 | 3.75% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,166,000 | 50,476,000 | 3.66% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,018,646 | 44,097,000 | 3.20% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,004,700 | 43,493,000 | 3.15% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 919,696 | 39,814,000 | 2.89% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 909,748 | 39,383,000 | 2.86% | ||
| 11 | MUNDER CAPITAL MANAGEMENT | 898,238 | 38,885,000 | 2.82% | ||
| 12 | Fisher Asset Management, LLC | 866,121 | 37,494,000 | 2.72% | ||
| 13 | NORTHERN TRUST CORP | 790,725 | 34,231,000 | 2.48% | ||
| 14 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 784,657 | 33,968,000 | 2.46% | ||
| 15 | Bank of New York Mellon Corp | 721,890 | 31,251,000 | 2.27% | ||
| 16 | STATE STREET CORP | 645,633 | 27,952,000 | 2.03% | ||
| 17 | ROYAL BANK OF CANADA | 547,476 | 23,700,000 | 1.72% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 474,749 | 20,552,000 | 1.49% | ||
| 19 | CHARTWELL INVESTMENT PARTNERS, LLC | 473,463 | 20,496,000 | 1.49% | ||
| 20 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 355,366 | 15,384,000 | 1.12% | ||
| 21 | NORGES BANK | 327,651 | 14,184,000 | 1.03% | ||
| 22 | LOMBARDIA CAPITAL PARTNERS LLC | 312,641 | 13,534,000 | 0.98% | ||
| 23 | TEACHERS ADVISORS, LLC | 297,683 | 12,887,000 | 0.93% | ||
| 24 | WELLS FARGO & COMPANY/MN | 287,144 | 12,431,000 | 0.90% | ||
| 25 | RUSSELL FRANK CO/ | 303,228 | 11,947,000 | 0.87% | ||
| 26 | KILLEN GROUP INC | 251,445 | 10,885,000 | 0.79% | ||
| 27 | STATE OF WISCONSIN INVESTMENT BOARD | 243,142 | 10,526,000 | 0.76% | ||
| 28 | JPMORGAN CHASE & CO | 221,863 | 9,604,000 | 0.70% | ||
| 29 | DEUTSCHE BANK AG\ | 217,141 | 9,398,000 | 0.68% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 215,115 | 9,312,000 | 0.68% | ||
| 31 | VOYA INVESTMENT MANAGEMENT LLC | 211,878 | 9,172,000 | 0.67% | ||
| 32 | Gotham Asset Management, LLC | 208,600 | 9,030,000 | 0.65% | ||
| 33 | HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | 8,658,000 | 0.63% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 198,009 | 8,571,000 | 0.62% | ||
| 35 | Netols Asset Management, Inc. | 189,366 | 8,198,000 | 0.59% | ||
| 36 | Origin Asset Management LLP | 178,266 | 7,717,000 | 0.56% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,307 | 7,590,000 | 0.55% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 173,655 | 7,518,000 | 0.55% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 172,465 | 7,466,000 | 0.54% | ||
| 40 | BNP Paribas Asset Management Holding S.A. | 167,304 | 7,243,000 | 0.53% | ||
| 41 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 151,170 | 6,545,000 | 0.47% | ||
| 42 | BLACKROCK ADVISORS LLC | 140,791 | 6,095,000 | 0.44% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 134,916 | 5,841,000 | 0.42% | ||
| 44 | Invesco Ltd. | 132,745 | 5,747,000 | 0.42% | ||
| 45 | BlackRock Investment Management, LLC | 131,737 | 5,703,000 | 0.41% | ||
| 46 | STRS OHIO | 129,100 | 5,589,000 | 0.41% | ||
| 47 | Spot Trading L.L.C | 127,100 | 5,502,000 | 0.40% | Call | |
| 48 | RENAISSANCE TECHNOLOGIES LLC | 126,093 | 5,459,000 | 0.40% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 116,814 | 5,057,000 | 0.37% | ||
| 50 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 113,700 | 4,922,000 | 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.