| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCIPLINED GROWTH INVESTORS INC /MN | 3,102,436 | 122,608,000 | 9.80% | ||
| 2 | VANGUARD GROUP INC | 2,693,357 | 106,442,000 | 8.51% | ||
| 3 | VICTORY CAPITAL MANAGEMENT INC | 2,434,197 | 96,199,000 | 7.69% | ||
| 4 | BlackRock Fund Advisors | 2,134,068 | 84,338,000 | 6.74% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,037,090 | 80,505,000 | 6.43% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,893,000 | 74,811,000 | 5.98% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,121,440 | 44,319,000 | 3.54% | ||
| 8 | NORTHERN TRUST CORP | 1,001,489 | 39,579,000 | 3.16% | ||
| 9 | VOYA INVESTMENT MANAGEMENT LLC | 989,486 | 39,105,000 | 3.13% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 840,885 | 33,232,000 | 2.66% | ||
| 11 | Fisher Asset Management, LLC | 802,653 | 31,303,000 | 2.50% | ||
| 12 | STATE STREET CORP | 684,887 | 27,067,000 | 2.16% | ||
| 13 | ROYCE & ASSOCIATES LP | 443,100 | 17,511,000 | 1.40% | ||
| 14 | CHARTWELL INVESTMENT PARTNERS, LLC | 436,825 | 17,263,000 | 1.38% | ||
| 15 | Bank of New York Mellon Corp | 431,645 | 17,058,000 | 1.36% | ||
| 16 | ROYAL BANK OF CANADA | 418,259 | 16,529,000 | 1.32% | ||
| 17 | INVESTMENT COUNSELORS OF MARYLAND LLC | 407,910 | 16,121,000 | 1.29% | ||
| 18 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 380,933 | 15,054,000 | 1.20% | ||
| 19 | Alyeska Investment Group, L.P. | 375,189 | 14,827,000 | 1.19% | ||
| 20 | Carlson Capital, L.P. | 368,890 | 14,579,000 | 1.17% | ||
| 21 | NORGES BANK | 359,997 | 14,227,000 | 1.14% | ||
| 22 | AMERIPRISE FINANCIAL INC | 334,324 | 13,213,000 | 1.06% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 290,865 | 11,495,000 | 0.92% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 267,947 | 10,589,000 | 0.85% | ||
| 25 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 267,497 | 10,571,000 | 0.84% | ||
| 26 | WELLS FARGO & COMPANY/MN | 260,272 | 10,286,000 | 0.82% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 259,438 | 10,253,000 | 0.82% | ||
| 28 | BLACKROCK ADVISORS LLC | 255,395 | 10,093,000 | 0.81% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 237,426 | 9,383,000 | 0.75% | ||
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 219,982 | 8,694,000 | 0.69% | ||
| 31 | RUSSELL FRANK CO/ | 210,685 | 8,326,000 | 0.67% | ||
| 32 | Phocas Financial Corp. | 198,454 | 7,843,000 | 0.63% | SH | |
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 187,957 | 7,428,000 | 0.59% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,687 | 7,378,000 | 0.59% | ||
| 35 | Invesco Ltd. | 171,922 | 6,795,000 | 0.54% | ||
| 36 | Netols Asset Management, Inc. | 166,014 | 6,561,000 | 0.52% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 151,730 | 5,996,000 | 0.48% | ||
| 38 | MORGAN STANLEY | 149,585 | 5,912,000 | 0.47% | ||
| 39 | Brandywine Global Investment Management, LLC | 148,747 | 5,879,000 | 0.47% | ||
| 40 | BlackRock Investment Management, LLC | 148,111 | 5,853,000 | 0.47% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 142,198 | 5,620,000 | 0.45% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,800 | 5,604,000 | 0.45% | Call | |
| 43 | STRS OHIO | 129,100 | 5,102,000 | 0.41% | ||
| 44 | QS Investors, LLC | 127,830 | 5,052,000 | 0.40% | ||
| 45 | LOMBARDIA CAPITAL PARTNERS LLC | 122,996 | 4,861,000 | 0.39% | ||
| 46 | KILLEN GROUP INC | 112,060 | 4,429,000 | 0.35% | ||
| 47 | BNP Paribas Asset Management Holding S.A. | 111,298 | 4,398,000 | 0.35% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 105,789 | 4,181,000 | 0.33% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,852 | 4,065,000 | 0.32% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,675 | 4,018,000 | 0.32% |
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.
