| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,828,463 | 33,644,000 | 11.29% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 1,389,153 | 25,560,000 | 8.57% | ||
| 3 | Pembroke Management, LTD | 1,246,000 | 22,926,000 | 7.69% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,208,508 | 22,237,000 | 7.46% | ||
| 5 | ROYAL BANK OF CANADA | 875,398 | 16,107,000 | 5.40% | ||
| 6 | Granahan Investment Management, LLC | 709,195 | 13,049,000 | 4.38% | ||
| 7 | VANGUARD GROUP INC | 702,807 | 12,932,000 | 4.34% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 691,384 | 12,721,000 | 4.27% | ||
| 9 | BLAIR WILLIAM & CO/IL | 653,436 | 12,023,000 | 4.03% | ||
| 10 | DEUTSCHE BANK AG\ | 648,200 | 11,924,000 | 4.00% | ||
| 11 | BANK OF MONTREAL /CAN/ | 591,218 | 10,878,000 | 3.65% | ||
| 12 | EMERALD ADVISERS, LLC | 493,004 | 9,071,000 | 3.04% | ||
| 13 | BlackRock Fund Advisors | 489,346 | 9,004,000 | 3.02% | ||
| 14 | STATE STREET CORP | 343,636 | 6,323,000 | 2.12% | ||
| 15 | Yakira Capital Management, Inc. | 322,400 | 5,932,000 | 1.99% | ||
| 16 | LOOMIS SAYLES & CO L P | 317,608 | 5,844,000 | 1.96% | ||
| 17 | JUPITER ASSET MANAGEMENT LTD | 273,783 | 5,038,000 | 1.69% | ||
| 18 | NORTHERN TRUST CORP | 271,680 | 4,998,000 | 1.68% | ||
| 19 | State of New Jersey Common Pension Fund D | 250,000 | 4,600,000 | 1.54% | ||
| 20 | Goodman Financial Corp | 210,643 | 3,876,000 | 1.30% | ||
| 21 | Teton Advisors, Inc. | 167,655 | 3,085,000 | 1.03% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 150,338 | 2,766,000 | 0.93% | ||
| 23 | American Research & Management Co. | 142,305 | 2,618,000 | 0.88% | ||
| 24 | Invesco Ltd. | 138,216 | 2,543,000 | 0.85% | ||
| 25 | SHEPHERD KAPLAN KROCHUK, LLC | 125,618 | 2,311,000 | 0.78% | ||
| 26 | Cubic Asset Management, LLC | 122,170 | 2,248,000 | 0.75% | ||
| 27 | Bank of New York Mellon Corp | 121,112 | 2,229,000 | 0.75% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 118,684 | 2,183,000 | 0.73% | ||
| 29 | BlackRock Group LTD | 111,556 | 2,052,000 | 0.69% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,966 | 1,968,000 | 0.66% | ||
| 31 | KEANE CAPITAL MANAGEMENT INC | 104,467 | 1,922,000 | 0.64% | ||
| 32 | WHITEBOX ADVISORS LLC | 87,987 | 1,619,000 | 0.54% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 85,639 | 1,576,000 | 0.53% | ||
| 34 | PUTNAM INVESTMENTS LLC | 77,162 | 1,420,000 | 0.48% | ||
| 35 | JPMORGAN CHASE & CO | 75,247 | 1,384,000 | 0.46% | ||
| 36 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 73,767 | 1,357,000 | 0.46% | ||
| 37 | BlackRock Investment Management, LLC | 69,231 | 1,274,000 | 0.43% | ||
| 38 | Foundry Partners, LLC | 58,155 | 1,070,000 | 0.36% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,837 | 991,000 | 0.33% | ||
| 40 | Curi Capital, LLC | 44,747 | 823,000 | 0.28% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,803 | 732,000 | 0.25% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,128 | 702,000 | 0.24% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,000 | 662,000 | 0.22% | ||
| 44 | TEACHERS ADVISORS, LLC | 32,596 | 600,000 | 0.20% | ||
| 45 | WELLS FARGO & COMPANY/MN | 32,214 | 593,000 | 0.20% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,248 | 593,000 | 0.20% | ||
| 47 | CREDIT SUISSE AG/ | 27,981 | 514,000 | 0.17% | ||
| 48 | Legal & General Group Plc | 26,475 | 488,000 | 0.16% | ||
| 49 | RHUMBLINE ADVISERS | 26,048 | 479,000 | 0.16% | ||
| 50 | DnB Asset Management AS | 24,658 | 453,707 | 0.15% |
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.
