| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,382,647 | 55,416,000 | 10.66% | ||
| 2 | BlackRock Fund Advisors | 1,071,205 | 42,934,000 | 8.26% | ||
| 3 | FRANKLIN RESOURCES INC | 1,044,121 | 41,848,000 | 8.05% | ||
| 4 | NICHOLAS COMPANY, INC. | 807,078 | 32,347,000 | 6.22% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 573,035 | 22,968,000 | 4.42% | ||
| 6 | Allianz Asset Management GmbH | 568,733 | 22,795,000 | 4.38% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 477,627 | 19,143,000 | 3.68% | ||
| 8 | Neuberger Berman Group LLC | 457,024 | 18,317,000 | 3.52% | ||
| 9 | STATE STREET CORP | 352,614 | 14,133,000 | 2.72% | ||
| 10 | Bank of New York Mellon Corp | 332,021 | 13,308,000 | 2.56% | ||
| 11 | ATLANTA CAPITAL MANAGEMENT CO L L C | 327,465 | 13,125,000 | 2.52% | ||
| 12 | ROYCE & ASSOCIATES LP | 326,414 | 13,083,000 | 2.52% | ||
| 13 | NORGES BANK | 300,358 | 12,038,000 | 2.32% | ||
| 14 | LSV ASSET MANAGEMENT | 281,498 | 11,282,000 | 2.17% | ||
| 15 | NORTHERN TRUST CORP | 245,723 | 9,849,000 | 1.89% | ||
| 16 | AMERIPRISE FINANCIAL INC | 213,220 | 8,546,000 | 1.64% | ||
| 17 | CANADA LIFE ASSURANCE Co | 210,111 | 8,440,000 | 1.62% | ||
| 18 | THIRD AVENUE MANAGEMENT LLC | 188,471 | 7,554,000 | 1.45% | ||
| 19 | GRACE & WHITE INC /NY | 172,258 | 6,904,000 | 1.33% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 163,838 | 6,567,000 | 1.26% | ||
| 21 | GW&K Investment Management, LLC | 163,315 | 6,546,000 | 1.26% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 158,160 | 6,339,000 | 1.22% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 148,315 | 5,944,000 | 1.14% | ||
| 24 | CITADEL ADVISORS LLC | 130,615 | 5,234,000 | 1.01% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 119,849 | 4,803,000 | 0.92% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 115,902 | 4,645,000 | 0.89% | ||
| 27 | MORGAN STANLEY | 104,966 | 4,208,000 | 0.81% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,746 | 4,118,000 | 0.79% | ||
| 29 | TFS CAPITAL LLC | 86,762 | 3,477,000 | 0.67% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,425 | 3,184,000 | 0.61% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 74,800 | 2,998,000 | 0.58% | ||
| 32 | BlackRock Investment Management, LLC | 67,057 | 2,688,000 | 0.52% | ||
| 33 | CREDIT SUISSE AG/ | 64,777 | 2,597,000 | 0.50% | ||
| 34 | Employees Retirement System of Texas | 62,800 | 2,517,000 | 0.48% | ||
| 35 | TWO SIGMA ADVISERS, LP | 59,667 | 2,391,000 | 0.46% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 57,698 | 2,313,000 | 0.44% | ||
| 37 | FIRST TRUST ADVISORS LP | 56,820 | 2,277,000 | 0.44% | ||
| 38 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 54,165 | 2,170,000 | 0.42% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,190 | 2,031,000 | 0.39% | ||
| 40 | Invesco Ltd. | 49,591 | 1,988,000 | 0.38% | ||
| 41 | Matarin Capital Management, LLC | 44,472 | 1,782,438 | 0.34% | ||
| 42 | MARTINGALE ASSET MANAGEMENT L P | 42,127 | 1,689,000 | 0.32% | ||
| 43 | DEUTSCHE BANK AG\ | 41,721 | 1,671,000 | 0.32% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,570 | 1,586,000 | 0.31% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 38,654 | 1,549,000 | 0.30% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 38,622 | 1,548,000 | 0.30% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 38,295 | 1,535,000 | 0.30% | ||
| 48 | COMERICA BANK | 37,618 | 1,508,000 | 0.29% | ||
| 49 | Piermont Capital Management Inc. | 37,461 | 1,501,000 | 0.29% | ||
| 50 | SECOR Capital Advisors, LP | 37,227 | 1,492,000 | 0.29% |
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.
