| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,271,910 | 61,479,000 | 8.75% | ||
| 2 | ROYCE & ASSOCIATES LP | 3,089,194 | 58,046,000 | 8.27% | ||
| 3 | VANGUARD GROUP INC | 2,507,943 | 47,124,000 | 6.71% | ||
| 4 | AMERIPRISE FINANCIAL INC | 2,311,489 | 43,434,000 | 6.18% | ||
| 5 | BlackRock Fund Advisors | 1,946,624 | 36,577,000 | 5.21% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,912,390 | 35,935,000 | 5.12% | ||
| 7 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,454,746 | 27,335,000 | 3.89% | ||
| 8 | Point72 Asset Management, L.P. | 1,145,000 | 21,515,000 | 3.06% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,044,256 | 19,622,000 | 2.79% | ||
| 10 | KILLEN GROUP INC | 807,147 | 15,166,000 | 2.16% | ||
| 11 | WESTFIELD CAPITAL MANAGEMENT CO LP | 799,600 | 15,024,000 | 2.14% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 770,745 | 14,482,000 | 2.06% | ||
| 13 | NORTHERN TRUST CORP | 764,479 | 14,364,000 | 2.05% | ||
| 14 | STATE STREET CORP | 749,695 | 14,087,000 | 2.01% | ||
| 15 | Bank of New York Mellon Corp | 672,394 | 12,634,000 | 1.80% | ||
| 16 | QUENTEC ASSET MANAGEMENT LLC | 655,804 | 12,322,000 | 1.75% | ||
| 17 | Invesco Ltd. | 649,925 | 12,212,000 | 1.74% | ||
| 18 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 616,985 | 11,593,000 | 1.65% | ||
| 19 | FMR LLC | 592,988 | 11,142,000 | 1.59% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 558,557 | 10,495,000 | 1.49% | ||
| 21 | WELLS FARGO & COMPANY/MN | 542,307 | 10,191,000 | 1.45% | ||
| 22 | CLEARBRIDGE, LLC | 501,590 | 9,425,000 | 1.34% | ||
| 23 | NORGES BANK | 492,844 | 9,261,000 | 1.32% | ||
| 24 | FEDERATED HERMES, INC. | 383,735 | 7,211,000 | 1.03% | ||
| 25 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 361,564 | 6,793,000 | 0.97% | ||
| 26 | LSV ASSET MANAGEMENT | 355,317 | 6,676,000 | 0.95% | ||
| 27 | Smith, Graham & Co., Investment Advisors, LP | 352,102 | 6,616,000 | 0.94% | ||
| 28 | LG Capital Management, LP | 333,683 | 6,270,000 | 0.89% | ||
| 29 | ROBOTTI ROBERT | 295,675 | 5,556,000 | 0.79% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 254,400 | 4,780,000 | 0.68% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 250,775 | 4,712,000 | 0.67% | ||
| 32 | HIGHLAND CAPITAL MANAGEMENT LP | 244,100 | 4,587,000 | 0.65% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 225,854 | 4,244,000 | 0.60% | ||
| 34 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 225,850 | 4,244,000 | 0.60% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 207,774 | 3,904,000 | 0.56% | ||
| 36 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 202,350 | 3,802,000 | 0.54% | ||
| 37 | BHF Kleinwort Benson Group S.A. | 192,325 | 3,614,000 | 0.51% | ||
| 38 | TFS CAPITAL LLC | 190,431 | 3,578,000 | 0.51% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 188,548 | 3,543,000 | 0.50% | ||
| 40 | BRYN MAWR CAPITAL MANAGEMENT INC | 177,988 | 3,344,000 | 0.48% | ||
| 41 | MACQUARIE GROUP LTD | 175,925 | 3,306,000 | 0.47% | ||
| 42 | MASON STREET ADVISORS, LLC | 175,684 | 3,301,000 | 0.47% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 166,301 | 3,125,000 | 0.44% | ||
| 44 | Allianz Asset Management GmbH | 159,330 | 2,993,000 | 0.43% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,260 | 2,880,000 | 0.41% | ||
| 46 | BlackRock Investment Management, LLC | 134,816 | 2,533,000 | 0.36% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 128,680 | 2,418,000 | 0.34% | ||
| 48 | Gotham Asset Management, LLC | 123,485 | 2,320,000 | 0.33% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 121,085 | 2,318,000 | 0.33% | ||
| 50 | ETRADE Capital Management LLC | 120,613 | 2,266,000 | 0.32% |
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.
