| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,179,648 | 119,423,000 | 17.25% | ||
| 2 | VANGUARD GROUP INC | 3,734,166 | 54,519,000 | 7.87% | ||
| 3 | BlackRock Fund Advisors | 2,999,733 | 43,796,000 | 6.33% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 2,498,801 | 36,482,000 | 5.27% | ||
| 5 | Van Berkom & Associates Inc. | 2,430,438 | 35,484,000 | 5.13% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,043,130 | 29,830,000 | 4.31% | ||
| 7 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,984,742 | 28,977,000 | 4.19% | ||
| 8 | Alyeska Investment Group, L.P. | 1,352,484 | 19,746,000 | 2.85% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 1,227,024 | 17,914,000 | 2.59% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,206,635 | 17,617,000 | 2.54% | ||
| 11 | RUSSELL FRANK CO/ | 1,204,829 | 17,590,000 | 2.54% | ||
| 12 | STATE STREET CORP | 1,157,970 | 16,902,000 | 2.44% | ||
| 13 | CANADA PENSION PLAN INVESTMENT BOARD | 906,800 | 13,239,000 | 1.91% | ||
| 14 | AMERIPRISE FINANCIAL INC | 884,865 | 12,920,000 | 1.87% | ||
| 15 | LOMBARDIA CAPITAL PARTNERS LLC | 740,293 | 10,808,000 | 1.56% | ||
| 16 | Bank of New York Mellon Corp | 730,811 | 10,670,000 | 1.54% | ||
| 17 | ROYCE & ASSOCIATES LP | 707,902 | 10,335,000 | 1.49% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 665,641 | 9,718,000 | 1.40% | ||
| 19 | CITADEL ADVISORS LLC | 613,106 | 8,952,000 | 1.29% | ||
| 20 | GREAT LAKES ADVISORS, LLC | 579,868 | 8,466,000 | 1.22% | ||
| 21 | NORTHERN TRUST CORP | 569,012 | 8,307,000 | 1.20% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 512,417 | 7,481,000 | 1.08% | ||
| 23 | NORGES BANK | 512,166 | 7,478,000 | 1.08% | ||
| 24 | FIL Ltd | 473,313 | 6,910,000 | 1.00% | ||
| 25 | GOLDMAN SACHS GROUP INC | 423,212 | 6,179,000 | 0.89% | ||
| 26 | FMR LLC | 419,494 | 6,124,000 | 0.88% | ||
| 27 | MORGAN STANLEY | 364,074 | 5,316,000 | 0.77% | ||
| 28 | Artisan Partners Limited Partnership | 350,665 | 5,120,000 | 0.74% | ||
| 29 | Invesco Ltd. | 339,753 | 4,960,000 | 0.72% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 335,150 | 4,893,000 | 0.71% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 317,894 | 4,641,000 | 0.67% | ||
| 32 | Horrell Capital Management, Inc. | 315,250 | 4,603,000 | 0.66% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 314,163 | 4,587,000 | 0.66% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 305,566 | 4,462,000 | 0.64% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,756 | 3,866,000 | 0.56% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 258,058 | 3,768,000 | 0.54% | ||
| 37 | Tieton Capital Management, LLC | 255,074 | 3,724,000 | 0.54% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 234,951 | 3,430,000 | 0.50% | ||
| 39 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 228,046 | 3,330,000 | 0.48% | ||
| 40 | BTG Pactual Global Asset Management Ltd | 225,000 | 3,285,000 | 0.47% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 215,066 | 3,140,000 | 0.45% | ||
| 42 | COMERICA BANK | 214,674 | 3,134,000 | 0.45% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,600 | 2,958,000 | 0.43% | ||
| 44 | BlackRock Investment Management, LLC | 202,371 | 2,955,000 | 0.43% | ||
| 45 | DEUTSCHE BANK AG\ | 187,154 | 2,731,000 | 0.39% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 177,618 | 2,593,000 | 0.37% | ||
| 47 | JACOBS LEVY EQUITY MANAGEMENT, INC | 173,650 | 2,535,000 | 0.37% | ||
| 48 | BOSTON ADVISORS LLC | 164,827 | 2,406,000 | 0.35% | ||
| 49 | HEARTLAND ADVISORS INC | 164,051 | 2,395,000 | 0.35% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,340 | 2,180,000 | 0.31% |
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.
