| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,440,632 | 60,016,000 | 11.06% | ||
| 2 | BlackRock Fund Advisors | 1,121,113 | 46,706,000 | 8.60% | ||
| 3 | FRANKLIN RESOURCES INC | 759,200 | 31,628,000 | 5.83% | ||
| 4 | NICHOLAS COMPANY, INC. | 665,218 | 27,712,000 | 5.10% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 631,874 | 26,323,000 | 4.85% | ||
| 6 | Allianz Asset Management GmbH | 570,133 | 23,752,000 | 4.38% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 496,384 | 20,679,000 | 3.81% | ||
| 8 | STATE STREET CORP | 367,828 | 15,315,000 | 2.82% | ||
| 9 | Bank of New York Mellon Corp | 334,611 | 13,940,000 | 2.57% | ||
| 10 | ATLANTA CAPITAL MANAGEMENT CO L L C | 327,083 | 13,626,000 | 2.51% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 320,179 | 13,339,000 | 2.46% | ||
| 12 | NORGES BANK | 300,358 | 12,513,000 | 2.30% | ||
| 13 | ROYCE & ASSOCIATES LP | 289,814 | 12,074,000 | 2.22% | ||
| 14 | LSV ASSET MANAGEMENT | 281,498 | 11,727,000 | 2.16% | ||
| 15 | AMERIPRISE FINANCIAL INC | 259,423 | 10,807,000 | 1.99% | ||
| 16 | NORTHERN TRUST CORP | 249,334 | 10,387,000 | 1.91% | ||
| 17 | BLACKROCK ADVISORS LLC | 224,733 | 9,362,000 | 1.72% | ||
| 18 | CANADA LIFE ASSURANCE Co | 195,689 | 8,117,000 | 1.50% | ||
| 19 | GRACE & WHITE INC /NY | 174,058 | 7,251,000 | 1.34% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 145,638 | 6,067,000 | 1.12% | ||
| 21 | CITADEL ADVISORS LLC | 132,305 | 5,511,000 | 1.02% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 121,371 | 5,056,000 | 0.93% | ||
| 23 | NEW AMSTERDAM PARTNERS LLC/NY | 119,395 | 4,974,000 | 0.92% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 119,342 | 4,971,000 | 0.92% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 118,596 | 4,940,000 | 0.91% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,226 | 4,842,000 | 0.89% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 108,008 | 4,500,000 | 0.83% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,375 | 3,849,000 | 0.71% | ||
| 29 | DREMAN VALUE MANAGEMENT, L L C | 92,081 | 3,836,000 | 0.71% | ||
| 30 | FIRST TRUST ADVISORS LP | 81,962 | 3,415,000 | 0.63% | ||
| 31 | GW&K Investment Management, LLC | 72,955 | 3,039,000 | 0.56% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 72,807 | 3,033,000 | 0.56% | ||
| 33 | BlackRock Investment Management, LLC | 68,234 | 2,843,000 | 0.52% | ||
| 34 | STONERIDGE INVESTMENT PARTNERS LLC | 65,928 | 2,747,000 | 0.51% | ||
| 35 | Invesco Ltd. | 64,743 | 2,697,000 | 0.50% | ||
| 36 | TFS CAPITAL LLC | 64,664 | 2,694,000 | 0.50% | ||
| 37 | D. E. Shaw & Co., Inc. | 63,727 | 2,655,000 | 0.49% | ||
| 38 | Employees Retirement System of Texas | 62,800 | 2,616,000 | 0.48% | ||
| 39 | PHILADELPHIA TRUST CO | 61,850 | 2,577,000 | 0.47% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 61,223 | 2,551,000 | 0.47% | ||
| 41 | THIRD AVENUE MANAGEMENT LLC | 59,197 | 2,466,000 | 0.45% | ||
| 42 | TWO SIGMA ADVISERS, LP | 58,567 | 2,440,000 | 0.45% | ||
| 43 | MORGAN STANLEY | 57,428 | 2,392,000 | 0.44% | ||
| 44 | Matarin Capital Management, LLC | 56,576 | 2,356,956 | 0.43% | ||
| 45 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 54,945 | 2,289,000 | 0.42% | ||
| 46 | Euclidean Technologies Management, LLC | 54,653 | 2,277,000 | 0.42% | ||
| 47 | CREDIT SUISSE AG/ | 52,333 | 2,180,000 | 0.40% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,190 | 2,031,000 | 0.37% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 45,538 | 1,898,000 | 0.35% | ||
| 50 | DEUTSCHE BANK AG\ | 45,389 | 1,890,000 | 0.35% |
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.
