| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,156,743 | 167,458,000 | 15.24% | ||
| 2 | ROYCE & ASSOCIATES LP | 6,226,436 | 127,829,000 | 11.64% | ||
| 3 | KORNITZER CAPITAL MANAGEMENT INC /KS | 4,370,358 | 89,723,000 | 8.17% | ||
| 4 | VANGUARD GROUP INC | 3,164,224 | 64,962,000 | 5.91% | ||
| 5 | Artisan Partners Limited Partnership | 2,589,709 | 53,167,000 | 4.84% | ||
| 6 | BlackRock Fund Advisors | 2,585,074 | 53,072,000 | 4.83% | ||
| 7 | Van Berkom & Associates Inc. | 2,065,386 | 42,402,000 | 3.86% | ||
| 8 | STATE STREET CORP | 1,764,027 | 36,213,000 | 3.30% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,534,408 | 31,501,000 | 2.87% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 1,526,452 | 31,338,000 | 2.85% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,348,621 | 27,688,000 | 2.52% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,246,803 | 25,597,000 | 2.33% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 1,167,647 | 23,972,000 | 2.18% | ||
| 14 | LOMBARDIA CAPITAL PARTNERS LLC | 949,208 | 19,487,000 | 1.77% | ||
| 15 | NORTHERN TRUST CORP | 877,959 | 18,024,000 | 1.64% | ||
| 16 | Bank of New York Mellon Corp | 743,034 | 15,255,000 | 1.39% | ||
| 17 | AMERIPRISE FINANCIAL INC | 734,727 | 15,083,000 | 1.37% | ||
| 18 | HEARTLAND ADVISORS INC | 692,747 | 14,222,000 | 1.29% | ||
| 19 | RUSSELL FRANK CO/ | 649,889 | 13,342,000 | 1.21% | ||
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 645,900 | 13,260,000 | 1.21% | ||
| 21 | NORGES BANK | 599,583 | 12,310,000 | 1.12% | ||
| 22 | BLAIR WILLIAM & CO/IL | 579,282 | 11,893,000 | 1.08% | ||
| 23 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 498,653 | 10,237,000 | 0.93% | ||
| 24 | CITADEL ADVISORS LLC | 464,811 | 9,542,000 | 0.87% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 421,031 | 8,644,000 | 0.79% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 310,376 | 6,372,000 | 0.58% | ||
| 27 | FIL Ltd | 307,933 | 6,322,000 | 0.58% | ||
| 28 | BlackRock Investment Management, LLC | 296,546 | 6,088,000 | 0.55% | ||
| 29 | PALISADE CAPITAL MANAGEMENT, LP | 292,801 | 6,011,000 | 0.55% | ||
| 30 | Tieton Capital Management, LLC | 282,689 | 5,804,000 | 0.53% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 267,459 | 5,491,000 | 0.50% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 248,371 | 5,099,000 | 0.46% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,097 | 4,293,000 | 0.39% | ||
| 34 | Invesco Ltd. | 206,786 | 4,245,000 | 0.39% | ||
| 35 | FRONTIER CAPITAL MANAGEMENT CO LLC | 205,502 | 4,219,000 | 0.38% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,620 | 3,913,000 | 0.36% | ||
| 37 | FMR LLC | 164,983 | 3,388,000 | 0.31% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 150,741 | 3,095,000 | 0.28% | ||
| 39 | AHL Partners LLP | 147,894 | 3,036,000 | 0.28% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 144,882 | 2,974,427 | 0.27% | ||
| 41 | JACOBS LEVY EQUITY MANAGEMENT, INC | 139,296 | 2,860,000 | 0.26% | ||
| 42 | RHUMBLINE ADVISERS | 137,716 | 2,827,000 | 0.26% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 134,893 | 2,769,000 | 0.25% | ||
| 44 | Nationwide Fund Advisors | 134,850 | 2,768,000 | 0.25% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127,779 | 2,623,000 | 0.24% | ||
| 46 | State of New Jersey Common Pension Fund D | 125,000 | 2,566,000 | 0.23% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 124,792 | 2,562,000 | 0.23% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,800 | 2,418,000 | 0.22% | Put | |
| 49 | True Bearing Asset Management LP | 117,670 | 2,416,000 | 0.22% | ||
| 50 | COMERICA BANK | 115,364 | 2,368,000 | 0.22% |
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.
