| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,093,748 | 131,523,000 | 16.53% | ||
| 2 | VANGUARD GROUP INC | 3,817,011 | 62,026,000 | 7.80% | ||
| 3 | BlackRock Fund Advisors | 3,163,887 | 51,413,000 | 6.46% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 2,289,943 | 37,212,000 | 4.68% | ||
| 5 | Van Berkom & Associates Inc. | 2,213,018 | 35,962,000 | 4.52% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,009,038 | 32,647,000 | 4.10% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,672,809 | 27,183,000 | 3.42% | ||
| 8 | LOMBARDIA CAPITAL PARTNERS LLC | 1,429,300 | 23,226,000 | 2.92% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,272,741 | 20,682,000 | 2.60% | ||
| 10 | STATE STREET CORP | 1,216,046 | 19,765,000 | 2.48% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,206,218 | 19,601,000 | 2.46% | ||
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,183,474 | 19,231,000 | 2.42% | ||
| 13 | RUSSELL FRANK CO/ | 984,417 | 15,998,000 | 2.01% | ||
| 14 | AMERIPRISE FINANCIAL INC | 933,526 | 15,170,000 | 1.91% | ||
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 906,800 | 14,736,000 | 1.85% | ||
| 16 | Artisan Partners Limited Partnership | 852,003 | 13,845,000 | 1.74% | ||
| 17 | Alyeska Investment Group, L.P. | 704,435 | 11,447,000 | 1.44% | ||
| 18 | Bank of New York Mellon Corp | 680,221 | 11,054,000 | 1.39% | ||
| 19 | CITADEL ADVISORS LLC | 661,193 | 10,744,000 | 1.35% | ||
| 20 | Gotham Asset Management, LLC | 644,383 | 10,471,000 | 1.32% | ||
| 21 | NORGES BANK | 639,766 | 10,396,000 | 1.31% | ||
| 22 | NORTHERN TRUST CORP | 624,791 | 10,152,000 | 1.28% | ||
| 23 | J. Goldman & Co LP | 611,735 | 9,941,000 | 1.25% | ||
| 24 | FMR LLC | 539,514 | 8,768,000 | 1.10% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 523,184 | 8,502,000 | 1.07% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 468,755 | 7,617,000 | 0.96% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 448,628 | 7,290,000 | 0.92% | ||
| 28 | GREAT LAKES ADVISORS, LLC | 417,655 | 6,787,000 | 0.85% | ||
| 29 | COMERICA BANK | 412,514 | 6,704,000 | 0.84% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 391,550 | 6,362,000 | 0.80% | ||
| 31 | FIL Ltd | 371,701 | 6,040,000 | 0.76% | ||
| 32 | Horrell Capital Management, Inc. | 363,450 | 5,906,000 | 0.74% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 338,634 | 5,502,000 | 0.69% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 324,796 | 5,278,000 | 0.66% | ||
| 35 | Invesco Ltd. | 297,763 | 4,839,000 | 0.61% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 295,887 | 4,808,000 | 0.60% | ||
| 37 | HEARTLAND ADVISORS INC | 283,279 | 4,603,000 | 0.58% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 270,266 | 4,392,000 | 0.55% | ||
| 39 | Tieton Capital Management, LLC | 259,825 | 4,222,000 | 0.53% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,652 | 4,090,000 | 0.51% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 246,105 | 3,999,000 | 0.50% | ||
| 42 | BlackRock Investment Management, LLC | 219,264 | 3,563,000 | 0.45% | ||
| 43 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 210,791 | 3,425,000 | 0.43% | ||
| 44 | TWO SIGMA ADVISERS, LP | 204,585 | 3,325,000 | 0.42% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,800 | 3,231,000 | 0.41% | ||
| 46 | DEUTSCHE BANK AG\ | 182,106 | 2,958,000 | 0.37% | ||
| 47 | FRONTIER CAPITAL MANAGEMENT CO LLC | 178,784 | 2,905,000 | 0.37% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,628 | 2,773,000 | 0.35% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,340 | 2,427,000 | 0.31% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 141,501 | 2,299,000 | 0.29% |
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.
