| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCIPLINED GROWTH INVESTORS INC /MN | 3,225,511 | 124,440,000 | 9.90% | ||
| 2 | VANGUARD GROUP INC | 2,555,771 | 98,601,000 | 7.84% | ||
| 3 | VICTORY CAPITAL MANAGEMENT INC | 2,395,478 | 92,417,000 | 7.35% | ||
| 4 | BlackRock Fund Advisors | 1,986,026 | 76,621,000 | 6.09% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,720,792 | 66,387,000 | 5.28% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,295,570 | 49,983,000 | 3.98% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,187,547 | 45,816,000 | 3.64% | ||
| 8 | NORTHERN TRUST CORP | 987,495 | 38,097,000 | 3.03% | ||
| 9 | VOYA INVESTMENT MANAGEMENT LLC | 980,736 | 37,837,000 | 3.01% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 824,040 | 31,791,000 | 2.53% | ||
| 11 | Fisher Asset Management, LLC | 801,661 | 30,928,000 | 2.46% | ||
| 12 | Alyeska Investment Group, L.P. | 694,787 | 26,805,000 | 2.13% | ||
| 13 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 659,400 | 25,440,000 | 2.02% | ||
| 14 | STATE STREET CORP | 646,882 | 24,951,000 | 1.98% | ||
| 15 | AMERIPRISE FINANCIAL INC | 592,950 | 22,876,000 | 1.82% | ||
| 16 | ROYCE & ASSOCIATES LP | 561,300 | 21,655,000 | 1.72% | ||
| 17 | INVESTMENT COUNSELORS OF MARYLAND LLC | 437,710 | 16,887,000 | 1.34% | ||
| 18 | CHARTWELL INVESTMENT PARTNERS, LLC | 432,400 | 16,682,000 | 1.33% | ||
| 19 | Bank of New York Mellon Corp | 424,461 | 16,376,000 | 1.30% | ||
| 20 | ROYAL BANK OF CANADA | 411,643 | 15,881,000 | 1.26% | ||
| 21 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 396,165 | 15,284,000 | 1.22% | ||
| 22 | BLACKROCK ADVISORS LLC | 360,392 | 13,904,000 | 1.11% | ||
| 23 | NORGES BANK | 329,997 | 12,731,000 | 1.01% | ||
| 24 | Carlson Capital, L.P. | 291,784 | 11,257,000 | 0.90% | ||
| 25 | RUSSELL FRANK CO/ | 284,372 | 10,971,000 | 0.87% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 268,650 | 10,365,000 | 0.82% | ||
| 27 | LOMBARDIA CAPITAL PARTNERS LLC | 262,814 | 10,139,000 | 0.81% | ||
| 28 | WELLS FARGO & COMPANY/MN | 258,086 | 9,957,000 | 0.79% | ||
| 29 | Gotham Asset Management, LLC | 252,273 | 9,733,000 | 0.77% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 246,444 | 9,507,000 | 0.76% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 235,356 | 9,080,000 | 0.72% | ||
| 32 | STATE OF WISCONSIN INVESTMENT BOARD | 218,368 | 8,425,000 | 0.67% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 218,247 | 8,420,000 | 0.67% | ||
| 34 | KILLEN GROUP INC | 207,035 | 7,987,000 | 0.64% | ||
| 35 | NORTHPOINTE CAPITAL LLC | 193,832 | 7,478,000 | 0.59% | ||
| 36 | Phocas Financial Corp. | 192,171 | 7,414,000 | 0.59% | SH | |
| 37 | PUTNAM INVESTMENTS LLC | 179,607 | 6,930,000 | 0.55% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,400 | 6,883,000 | 0.55% | ||
| 39 | Invesco Ltd. | 172,776 | 6,666,000 | 0.53% | ||
| 40 | Netols Asset Management, Inc. | 169,199 | 6,528,000 | 0.52% | ||
| 41 | Brandywine Global Investment Management, LLC | 152,976 | 5,902,000 | 0.47% | ||
| 42 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 149,674 | 5,774,000 | 0.46% | ||
| 43 | BlackRock Investment Management, LLC | 143,495 | 5,536,000 | 0.44% | ||
| 44 | QS Investors, LLC | 130,120 | 5,020,000 | 0.40% | ||
| 45 | BNP Paribas Asset Management Holding S.A. | 128,950 | 4,975,000 | 0.40% | ||
| 46 | MACQUARIE GROUP LTD | 122,302 | 4,718,000 | 0.38% | ||
| 47 | TEACHERS ADVISORS, LLC | 121,886 | 4,702,000 | 0.37% | ||
| 48 | WADDELL & REED FINANCIAL INC | 121,000 | 4,668,000 | 0.37% | ||
| 49 | STRS OHIO | 120,000 | 4,629,000 | 0.37% | ||
| 50 | DEAN INVESTMENT ASSOCIATES, LLC | 115,215 | 4,445,000 | 0.35% |
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.