| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,308,295 | 65,670,000 | 9.19% | ||
| 2 | Lime Rock Management LP | 3,241,617 | 64,346,000 | 9.01% | ||
| 3 | VANGUARD GROUP INC | 2,115,335 | 41,989,000 | 5.88% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,035,168 | 40,399,000 | 5.65% | ||
| 5 | BlackRock Fund Advisors | 1,870,461 | 37,129,000 | 5.20% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,555,367 | 30,874,000 | 4.32% | ||
| 7 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,497,726 | 29,730,000 | 4.16% | ||
| 8 | MUNDER CAPITAL MANAGEMENT | 1,439,429 | 28,573,000 | 4.00% | ||
| 9 | Channing Capital Management, LLC | 1,359,638 | 26,989,000 | 3.78% | ||
| 10 | ADVISORY RESEARCH INC | 1,235,206 | 24,519,000 | 3.43% | ||
| 11 | ROYCE & ASSOCIATES LP | 1,232,096 | 24,457,000 | 3.42% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 960,710 | 19,070,000 | 2.67% | ||
| 13 | Copper Rock Capital Partners, LLC | 879,677 | 17,462,000 | 2.44% | ||
| 14 | STATE STREET CORP | 797,803 | 15,839,000 | 2.22% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 743,039 | 14,749,325 | 2.06% | ||
| 16 | Murphy Michael R | 708,742 | 14,069,000 | 1.97% | ||
| 17 | Bank of New York Mellon Corp | 652,872 | 12,959,000 | 1.81% | ||
| 18 | Artisan Partners Limited Partnership | 586,537 | 11,643,000 | 1.63% | ||
| 19 | FRANKLIN RESOURCES INC | 555,200 | 11,021,000 | 1.54% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 548,402 | 10,886,000 | 1.52% | ||
| 21 | JPMORGAN CHASE & CO | 500,745 | 9,939,000 | 1.39% | ||
| 22 | NORTHERN TRUST CORP | 493,937 | 9,805,000 | 1.37% | ||
| 23 | HANCOCK WHITNEY CORP | 453,300 | 8,998,000 | 1.26% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 441,671 | 8,767,000 | 1.23% | ||
| 25 | TEACHERS ADVISORS, LLC | 419,102 | 8,319,000 | 1.16% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 386,059 | 7,662,000 | 1.07% | ||
| 27 | COMERICA BANK | 327,090 | 6,493,000 | 0.91% | ||
| 28 | Invesco Ltd. | 228,822 | 4,542,000 | 0.64% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 219,478 | 4,357,000 | 0.61% | ||
| 30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 210,415 | 4,177,000 | 0.58% | ||
| 31 | AXA S.A. | 200,000 | 3,970,000 | 0.56% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 189,590 | 3,763,000 | 0.53% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 185,061 | 3,674,000 | 0.51% | ||
| 34 | Monarch Partners Asset Management LLC | 178,997 | 3,553,000 | 0.50% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 152,147 | 3,020,000 | 0.42% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 152,166 | 3,020,000 | 0.42% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 142,245 | 2,824,000 | 0.40% | ||
| 38 | TWO SIGMA ADVISERS, LP | 140,947 | 2,798,000 | 0.39% | ||
| 39 | Calvert Investment Management, Inc. | 130,946 | 2,599,000 | 0.36% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 129,022 | 2,561,000 | 0.36% | ||
| 41 | BlackRock Investment Management, LLC | 127,991 | 2,541,000 | 0.36% | ||
| 42 | MASON STREET ADVISORS, LLC | 124,952 | 2,480,000 | 0.35% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,233 | 2,467,000 | 0.35% | ||
| 44 | WELLS FARGO & COMPANY/MN | 104,263 | 2,070,000 | 0.29% | ||
| 45 | Numeric Investors LLC | 99,090 | 1,967,000 | 0.28% | ||
| 46 | Brandywine Global Investment Management, LLC | 98,061 | 1,947,000 | 0.27% | ||
| 47 | FIRST TRUST ADVISORS LP | 96,833 | 1,922,000 | 0.27% | ||
| 48 | NORGES BANK | 95,648 | 1,899,000 | 0.27% | ||
| 49 | Nationwide Fund Advisors | 87,896 | 1,745,000 | 0.24% | ||
| 50 | BAMCO INC /NY/ | 85,700 | 1,701,000 | 0.24% |
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.
