| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,446,433 | 94,915,000 | 8.92% | ||
| 2 | VANGUARD GROUP INC | 1,349,454 | 88,551,000 | 8.32% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 1,249,908 | 82,019,000 | 7.70% | ||
| 4 | Neuberger Berman Group LLC | 1,092,305 | 71,677,000 | 6.73% | ||
| 5 | BlackRock Fund Advisors | 1,017,581 | 66,774,000 | 6.27% | ||
| 6 | Clearbridge Investments, LLC | 833,975 | 54,725,000 | 5.14% | ||
| 7 | KEELEY ASSET MANAGEMENT CORP | 603,900 | 39,628,000 | 3.72% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 499,377 | 32,769,000 | 3.08% | ||
| 9 | Boston Trust Walden Corp | 491,109 | 32,227,000 | 3.03% | ||
| 10 | GAMCO INVESTORS, INC. ET AL | 454,446 | 29,821,000 | 2.80% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 435,546 | 28,580,000 | 2.68% | ||
| 12 | KALMAR INVESTMENTS INC /DE/ | 384,253 | 25,215,000 | 2.37% | ||
| 13 | STATE STREET CORP | 356,046 | 23,362,000 | 2.19% | ||
| 14 | ArrowMark Colorado Holdings LLC | 349,852 | 22,957,000 | 2.16% | ||
| 15 | Granahan Investment Management, LLC | 334,104 | 21,924,000 | 2.06% | ||
| 16 | GABELLI FUNDS LLC | 300,000 | 19,686,000 | 1.85% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 290,350 | 19,053,000 | 1.79% | ||
| 18 | Bank of New York Mellon Corp | 289,554 | 19,000,000 | 1.78% | ||
| 19 | SUNTRUST BANKS INC | 276,342 | 18,131,000 | 1.70% | ||
| 20 | RICE HALL JAMES & ASSOCIATES, LLC | 269,934 | 17,713,000 | 1.66% | ||
| 21 | NORTHERN TRUST CORP | 259,986 | 17,061,000 | 1.60% | ||
| 22 | US BANCORP \DE\ | 249,141 | 16,348,000 | 1.54% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 191,389 | 12,559,000 | 1.18% | ||
| 24 | NORGES BANK | 160,617 | 10,539,000 | 0.99% | ||
| 25 | WADDELL & REED FINANCIAL INC | 155,958 | 10,234,000 | 0.96% | ||
| 26 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 132,543 | 8,697,000 | 0.82% | ||
| 27 | ARBOR CAPITAL MANAGEMENT LLC | 132,500 | 8,695,000 | 0.82% | ||
| 28 | DEUTSCHE BANK AG\ | 131,192 | 8,608,000 | 0.81% | ||
| 29 | Nichols Asset Management LLC | 124,765 | 8,187,000 | 0.77% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 117,966 | 7,741,000 | 0.73% | ||
| 31 | Progressive Investment Management Corp | 114,501 | 7,513,000 | 0.71% | ||
| 32 | AMERIPRISE FINANCIAL INC | 111,796 | 7,336,000 | 0.69% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 100,546 | 6,597,000 | 0.62% | ||
| 34 | IRONWOOD INVESTMENT MANAGEMENT LLC | 91,128 | 5,980,000 | 0.56% | ||
| 35 | Invesco Ltd. | 70,468 | 4,624,000 | 0.43% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 69,819 | 4,582,000 | 0.43% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,890 | 4,062,000 | 0.38% | ||
| 38 | BlackRock Investment Management, LLC | 60,994 | 4,002,000 | 0.38% | ||
| 39 | TEACHERS ADVISORS, LLC | 58,578 | 3,844,000 | 0.36% | ||
| 40 | WELLS FARGO & COMPANY/MN | 56,363 | 3,699,000 | 0.35% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 53,707 | 3,524,000 | 0.33% | ||
| 42 | PRICE T ROWE ASSOCIATES INC /MD/ | 51,600 | 3,386,000 | 0.32% | ||
| 43 | Teton Advisors, Inc. | 50,300 | 3,301,000 | 0.31% | ||
| 44 | Accredited Investors Inc. | 50,154 | 3,292,000 | 0.31% | ||
| 45 | Clean Yield Group | 49,180 | 3,227,000 | 0.30% | ||
| 46 | D. E. Shaw & Co., Inc. | 45,000 | 2,953,000 | 0.28% | Put | |
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 44,400 | 2,914,000 | 0.27% | ||
| 48 | WESTWOOD MANAGEMENT CORP /IL/ | 44,000 | 2,887,000 | 0.27% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,181 | 2,834,000 | 0.27% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,225 | 2,763,000 | 0.26% |
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.
