| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,392,025 | 61,778,000 | 10.58% | ||
| 2 | FRANKLIN RESOURCES INC | 1,121,988 | 49,794,000 | 8.53% | ||
| 3 | BlackRock Fund Advisors | 973,054 | 43,184,000 | 7.40% | ||
| 4 | NICHOLAS COMPANY, INC. | 783,778 | 34,784,000 | 5.96% | ||
| 5 | Neuberger Berman Group LLC | 736,074 | 32,666,000 | 5.60% | ||
| 6 | ROYCE & ASSOCIATES LP | 616,044 | 27,340,000 | 4.68% | ||
| 7 | THIRD AVENUE MANAGEMENT LLC | 589,115 | 26,145,000 | 4.48% | ||
| 8 | Allianz Asset Management GmbH | 565,333 | 25,089,000 | 4.30% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 546,710 | 24,264,000 | 4.16% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 521,079 | 23,125,000 | 3.96% | ||
| 11 | STATE STREET CORP | 349,899 | 15,530,000 | 2.66% | ||
| 12 | ATLANTA CAPITAL MANAGEMENT CO L L C | 331,301 | 14,703,000 | 2.52% | ||
| 13 | Bank of New York Mellon Corp | 316,351 | 14,040,000 | 2.41% | ||
| 14 | NORTHERN TRUST CORP | 256,735 | 11,394,000 | 1.95% | ||
| 15 | LSV ASSET MANAGEMENT | 223,961 | 9,939,000 | 1.70% | ||
| 16 | AMERIPRISE FINANCIAL INC | 215,675 | 9,571,000 | 1.64% | ||
| 17 | CANADA LIFE ASSURANCE Co | 200,123 | 9,058,000 | 1.55% | ||
| 18 | NORGES BANK | 203,797 | 9,044,000 | 1.55% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 164,038 | 7,280,000 | 1.25% | ||
| 20 | GW&K Investment Management, LLC | 163,069 | 7,237,000 | 1.24% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 135,160 | 5,998,000 | 1.03% | ||
| 22 | GRACE & WHITE INC /NY | 133,582 | 5,928,000 | 1.02% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 116,154 | 5,154,000 | 0.88% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 115,387 | 5,121,000 | 0.88% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 108,980 | 4,837,000 | 0.83% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 93,000 | 4,127,000 | 0.71% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 91,741 | 4,071,000 | 0.70% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,360 | 3,301,000 | 0.57% | ||
| 29 | BlackRock Investment Management, LLC | 67,531 | 2,997,000 | 0.51% | ||
| 30 | Employees Retirement System of Texas | 62,800 | 2,787,000 | 0.48% | ||
| 31 | Invesco Ltd. | 57,005 | 2,529,000 | 0.43% | ||
| 32 | CITADEL ADVISORS LLC | 51,722 | 2,295,000 | 0.39% | ||
| 33 | MORGAN STANLEY | 51,224 | 2,275,000 | 0.39% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,190 | 2,272,000 | 0.39% | ||
| 35 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 49,225 | 2,184,000 | 0.37% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 45,956 | 2,039,000 | 0.35% | ||
| 37 | TFS CAPITAL LLC | 44,883 | 1,992,000 | 0.34% | ||
| 38 | CREDIT SUISSE AG/ | 43,568 | 1,933,000 | 0.33% | ||
| 39 | FIRST TRUST ADVISORS LP | 42,045 | 1,866,000 | 0.32% | ||
| 40 | MARTINGALE ASSET MANAGEMENT L P | 40,875 | 1,815,000 | 0.31% | ||
| 41 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 40,798 | 1,811,000 | 0.31% | ||
| 42 | BlackRock Group LTD | 39,951 | 1,773,000 | 0.30% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,570 | 1,756,000 | 0.30% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 38,622 | 1,714,000 | 0.29% | ||
| 45 | Piermont Capital Management Inc. | 37,931 | 1,683,000 | 0.29% | ||
| 46 | REINHART PARTNERS, LLC. | 36,397 | 1,615,000 | 0.28% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 36,109 | 1,603,000 | 0.27% | ||
| 48 | KENNEDY CAPITAL MANAGEMENT LLC | 36,011 | 1,598,000 | 0.27% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,855 | 1,591,000 | 0.27% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,493 | 1,575,000 | 0.27% |
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.
