| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,972,451 | 121,187,000 | 10.79% | ||
| 2 | FIDUCIARY MANAGEMENT INC /WI/ | 1,918,036 | 78,198,000 | 6.96% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,789,400 | 72,954,000 | 6.50% | ||
| 4 | VANGUARD GROUP INC | 1,782,107 | 72,656,000 | 6.47% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,612,151 | 65,727,000 | 5.85% | ||
| 6 | BlackRock Fund Advisors | 1,542,190 | 62,875,000 | 5.60% | ||
| 7 | Bank of New York Mellon Corp | 1,288,900 | 52,548,000 | 4.68% | ||
| 8 | First Pacific Advisors, LP | 1,171,064 | 47,745,000 | 4.25% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,085,043 | 44,235,000 | 3.94% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 763,889 | 31,144,000 | 2.77% | ||
| 11 | LOMBARDIA CAPITAL PARTNERS LLC | 760,849 | 31,020,000 | 2.76% | ||
| 12 | ROYAL BANK OF CANADA | 732,262 | 29,854,000 | 2.66% | ||
| 13 | ATLANTA CAPITAL MANAGEMENT CO L L C | 612,291 | 24,963,000 | 2.22% | ||
| 14 | STATE STREET CORP | 594,525 | 24,244,000 | 2.16% | ||
| 15 | DEUTSCHE BANK AG\ | 532,787 | 21,721,000 | 1.93% | ||
| 16 | NORTHERN TRUST CORP | 471,830 | 19,237,000 | 1.71% | ||
| 17 | JPMORGAN CHASE & CO | 464,839 | 18,951,000 | 1.69% | ||
| 18 | KILLEN GROUP INC | 376,005 | 15,330,000 | 1.36% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 346,419 | 14,123,000 | 1.26% | ||
| 20 | Gotham Asset Management, LLC | 343,900 | 14,021,000 | 1.25% | ||
| 21 | NORGES BANK | 326,323 | 13,304,000 | 1.18% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 229,886 | 9,372,000 | 0.83% | ||
| 23 | Brandywine Global Investment Management, LLC | 224,052 | 9,135,000 | 0.81% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 223,340 | 9,105,000 | 0.81% | ||
| 25 | Northwest & Ethical Investments L.P. | 220,100 | 8,973,476 | 0.80% | ||
| 26 | BLACKROCK ADVISORS LLC | 206,351 | 8,413,000 | 0.75% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 195,500 | 7,971,000 | 0.71% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 180,184 | 7,346,000 | 0.65% | ||
| 29 | AMERIPRISE FINANCIAL INC | 152,652 | 6,225,000 | 0.55% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 152,435 | 6,215,000 | 0.55% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,063 | 6,159,000 | 0.55% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,600 | 5,855,000 | 0.52% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 122,740 | 5,004,000 | 0.45% | ||
| 34 | Numeric Investors LLC | 119,400 | 4,868,000 | 0.43% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 115,135 | 4,694,000 | 0.42% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,310 | 4,620,000 | 0.41% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 111,084 | 4,529,000 | 0.40% | ||
| 38 | BlackRock Investment Management, LLC | 110,528 | 4,506,000 | 0.40% | ||
| 39 | Invesco Ltd. | 102,647 | 4,185,000 | 0.37% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 96,072 | 3,917,000 | 0.35% | ||
| 41 | TWO SIGMA ADVISERS, LP | 91,263 | 3,721,000 | 0.33% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,508 | 3,687,000 | 0.33% | ||
| 43 | GOLDMAN SACHS GROUP INC | 82,125 | 3,349,000 | 0.30% | ||
| 44 | TFS CAPITAL LLC | 81,579 | 3,326,000 | 0.30% | ||
| 45 | Profit Investment Management, LLC | 77,720 | 3,169,000 | 0.28% | ||
| 46 | REINHART PARTNERS, LLC. | 75,750 | 3,088,000 | 0.27% | ||
| 47 | BROADVIEW ADVISORS LLC | 72,411 | 2,952,000 | 0.26% | ||
| 48 | MACQUARIE GROUP LTD | 71,636 | 2,921,000 | 0.26% | ||
| 49 | Canal Insurance CO | 65,400 | 2,666,000 | 0.24% | ||
| 50 | BESSEMER GROUP INC | 63,690 | 2,597,000 | 0.23% |
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.
