| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,815,310 | 77,111,000 | 12.42% | ||
| 2 | BlackRock Fund Advisors | 1,600,429 | 43,836,000 | 7.06% | ||
| 3 | FRANKLIN RESOURCES INC | 1,301,650 | 35,652,000 | 5.74% | ||
| 4 | Bank of New York Mellon Corp | 1,197,869 | 32,809,000 | 5.28% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,101,400 | 30,167,000 | 4.86% | ||
| 6 | VANGUARD GROUP INC | 1,014,525 | 27,788,000 | 4.48% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 883,317 | 24,194,000 | 3.90% | ||
| 8 | KING LUTHER CAPITAL MANAGEMENT CORP | 849,005 | 23,254,000 | 3.75% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 772,105 | 21,148,000 | 3.41% | ||
| 10 | SKYLINE ASSET MANAGEMENT LP | 767,800 | 21,030,000 | 3.39% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 610,594 | 16,724,000 | 2.69% | ||
| 12 | STATE STREET CORP | 565,207 | 15,480,000 | 2.49% | ||
| 13 | AMERIPRISE FINANCIAL INC | 549,690 | 15,056,000 | 2.42% | ||
| 14 | ACT II MANAGEMENT, LP | 512,533 | 14,038,000 | 2.26% | ||
| 15 | CRAMER ROSENTHAL MCGLYNN LLC | 473,350 | 12,965,000 | 2.09% | ||
| 16 | BROADVIEW ADVISORS LLC | 446,462 | 12,229,000 | 1.97% | ||
| 17 | NORTHERN TRUST CORP | 396,737 | 10,867,000 | 1.75% | ||
| 18 | BUCKINGHAM CAPITAL MANAGEMENT INC | 347,100 | 9,507,000 | 1.53% | ||
| 19 | BANK OF MONTREAL /CAN/ | 338,776 | 9,278,000 | 1.49% | ||
| 20 | KILLEN GROUP INC | 335,101 | 9,178,000 | 1.48% | ||
| 21 | BENNETT LAWRENCE MANAGEMENT L L C/NY | 276,520 | 7,574,000 | 1.22% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 275,475 | 7,545,000 | 1.22% | ||
| 23 | NORGES BANK | 257,104 | 7,042,000 | 1.13% | ||
| 24 | SAC Capital Advisors LP | 244,159 | 6,688,000 | 1.08% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 243,205 | 6,661,000 | 1.07% | ||
| 26 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 217,647 | 5,962,000 | 0.96% | ||
| 27 | COOKE & BIELER LP | 206,809 | 5,664,000 | 0.91% | ||
| 28 | GENDELL JEFFREY L | 183,360 | 5,023,000 | 0.81% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 176,898 | 4,845,000 | 0.78% | ||
| 30 | MASON STREET ADVISORS, LLC | 172,585 | 4,727,000 | 0.76% | ||
| 31 | 1832 Asset Management L.P. | 165,473 | 4,476,000 | 0.72% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,765 | 4,075,000 | 0.66% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 145,384 | 3,982,000 | 0.64% | ||
| 34 | Coe Capital Management, LLC | 116,608 | 3,194,000 | 0.51% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,400 | 3,154,000 | 0.51% | ||
| 36 | GAMCO INVESTORS, INC. ET AL | 106,000 | 2,903,000 | 0.47% | ||
| 37 | FIRST TRUST ADVISORS LP | 105,707 | 2,895,000 | 0.47% | ||
| 38 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 98,525 | 2,699,000 | 0.43% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,082 | 2,686,000 | 0.43% | ||
| 40 | BlackRock Investment Management, LLC | 93,011 | 2,548,000 | 0.41% | ||
| 41 | Invesco Ltd. | 81,404 | 2,229,000 | 0.36% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 80,105 | 2,194,000 | 0.35% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,578 | 2,071,000 | 0.33% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,064 | 1,837,000 | 0.30% | ||
| 45 | MACQUARIE GROUP LTD | 66,143 | 1,812,000 | 0.29% | ||
| 46 | Teton Advisors, Inc. | 61,000 | 1,671,000 | 0.27% | ||
| 47 | GABELLI FUNDS LLC | 58,000 | 1,589,000 | 0.26% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,960 | 1,533,000 | 0.25% | ||
| 49 | CADENCE CAPITAL MANAGEMENT LLC | 55,861 | 1,530,000 | 0.25% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,026 | 1,398,000 | 0.23% |
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.
