| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,764,443 | 31,901,000 | 10.67% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 1,396,768 | 25,253,000 | 8.45% | ||
| 3 | ROYAL BANK OF CANADA | 1,342,342 | 24,270,000 | 8.12% | ||
| 4 | Pembroke Management, LTD | 1,214,000 | 21,949,000 | 7.34% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,183,653 | 21,400,000 | 7.16% | ||
| 6 | Granahan Investment Management, LLC | 810,880 | 14,661,000 | 4.90% | ||
| 7 | VANGUARD GROUP INC | 721,762 | 13,050,000 | 4.36% | ||
| 8 | BLAIR WILLIAM & CO/IL | 699,583 | 12,648,000 | 4.23% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 690,961 | 12,493,000 | 4.18% | ||
| 10 | DEUTSCHE BANK AG\ | 632,051 | 11,425,000 | 3.82% | ||
| 11 | BlackRock Fund Advisors | 561,061 | 10,144,000 | 3.39% | ||
| 12 | BANK OF MONTREAL /CAN/ | 532,117 | 9,621,000 | 3.22% | ||
| 13 | EMERALD ADVISERS, LLC | 460,681 | 8,684,000 | 2.90% | ||
| 14 | Yakira Capital Management, Inc. | 348,387 | 6,299,000 | 2.11% | SH | |
| 15 | STATE STREET CORP | 348,308 | 6,298,000 | 2.11% | ||
| 16 | LOOMIS SAYLES & CO L P | 308,231 | 5,573,000 | 1.86% | ||
| 17 | JUPITER ASSET MANAGEMENT LTD | 286,283 | 5,176,000 | 1.73% | ||
| 18 | NORTHERN TRUST CORP | 264,827 | 4,788,000 | 1.60% | ||
| 19 | State of New Jersey Common Pension Fund D | 250,000 | 4,520,000 | 1.51% | ||
| 20 | Goodman Financial Corp | 220,719 | 3,991,000 | 1.33% | ||
| 21 | Teton Advisors, Inc. | 189,555 | 3,427,000 | 1.15% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 171,189 | 3,095,000 | 1.04% | ||
| 23 | Cubic Asset Management, LLC | 140,470 | 2,540,000 | 0.85% | ||
| 24 | American Research & Management Co. | 137,116 | 2,479,000 | 0.83% | ||
| 25 | KEANE CAPITAL MANAGEMENT INC | 132,763 | 2,400,000 | 0.80% | ||
| 26 | Invesco Ltd. | 123,969 | 2,241,000 | 0.75% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 119,769 | 2,165,000 | 0.72% | ||
| 28 | Bank of New York Mellon Corp | 116,830 | 2,113,000 | 0.71% | ||
| 29 | Foundry Partners, LLC | 113,775 | 2,057,000 | 0.69% | ||
| 30 | SHEPHERD KAPLAN KROCHUK, LLC | 110,571 | 1,999,000 | 0.67% | ||
| 31 | BlackRock Group LTD | 106,258 | 1,921,000 | 0.64% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,443 | 1,798,000 | 0.60% | ||
| 33 | JPMORGAN CHASE & CO | 75,071 | 1,357,000 | 0.45% | ||
| 34 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 73,767 | 1,334,000 | 0.45% | ||
| 35 | BlackRock Investment Management, LLC | 68,991 | 1,247,000 | 0.42% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,062 | 924,000 | 0.31% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,043 | 724,000 | 0.24% | ||
| 38 | RUSSELL FRANK CO/ | 39,341 | 711,000 | 0.24% | ||
| 39 | CREDIT SUISSE AG/ | 39,176 | 708,000 | 0.24% | ||
| 40 | WHITEBOX ADVISORS LLC | 38,564 | 697,000 | 0.23% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,691 | 681,000 | 0.23% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,000 | 679,000 | 0.23% | ||
| 43 | TEACHERS ADVISORS, LLC | 34,894 | 631,000 | 0.21% | ||
| 44 | RHUMBLINE ADVISERS | 30,873 | 558,000 | 0.19% | ||
| 45 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,724 | 501,000 | 0.17% | ||
| 46 | Legal & General Group Plc | 25,314 | 457,000 | 0.15% | ||
| 47 | Swiss National Bank | 23,800 | 430,000 | 0.14% | ||
| 48 | DnB Asset Management AS | 22,758 | 411,692 | 0.14% | ||
| 49 | Ancora Advisors LLC | 0 | 362,000 | 0.12% | ||
| 50 | OPPENHEIMER & CO INC | 18,115 | 328,000 | 0.11% |
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.
