| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,514,865 | 94,452,000 | 7.99% | ||
| 2 | ROYAL BANK OF CANADA | 1,091,032 | 68,026,000 | 5.76% | ||
| 3 | FMR LLC | 1,000,000 | 62,350,000 | 5.28% | ||
| 4 | VANGUARD GROUP INC | 946,033 | 58,986,000 | 4.99% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 929,994 | 57,986,000 | 4.91% | ||
| 6 | Neuberger Berman Group LLC | 812,572 | 50,664,000 | 4.29% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 596,050 | 37,165,000 | 3.15% | ||
| 8 | ABERDEEN ASSET MANAGEMENT PLC/UK | 568,090 | 35,421,000 | 3.00% | ||
| 9 | NEW SOUTH CAPITAL MANAGEMENT INC | 551,064 | 34,358,000 | 2.91% | ||
| 10 | NORTHERN TRUST CORP | 542,602 | 33,831,000 | 2.86% | ||
| 11 | GOLDMAN SACHS GROUP INC | 527,118 | 32,866,000 | 2.78% | ||
| 12 | AMERIPRISE FINANCIAL INC | 523,510 | 32,640,000 | 2.76% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 498,302 | 31,069,000 | 2.63% | ||
| 14 | GW&K Investment Management, LLC | 494,080 | 30,806,000 | 2.61% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 467,983 | 29,179,000 | 2.47% | ||
| 16 | STATE STREET CORP | 449,561 | 28,029,000 | 2.37% | ||
| 17 | PALISADE CAPITAL MANAGEMENT, LP | 341,771 | 21,309,000 | 1.80% | ||
| 18 | TimesSquare Capital Management, LLC | 335,480 | 20,917,000 | 1.77% | ||
| 19 | Allianz Asset Management GmbH | 289,177 | 18,030,000 | 1.53% | ||
| 20 | STATE OF WISCONSIN INVESTMENT BOARD | 286,342 | 17,853,000 | 1.51% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 277,408 | 17,296,000 | 1.46% | ||
| 22 | Bank of New York Mellon Corp | 272,586 | 16,996,000 | 1.44% | ||
| 23 | HANCOCK WHITNEY CORP | 223,781 | 13,953,000 | 1.18% | ||
| 24 | Invesco Ltd. | 214,316 | 13,362,000 | 1.13% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 211,608 | 13,194,000 | 1.12% | ||
| 26 | Nuveen Asset Management, LLC | 211,057 | 13,159,000 | 1.11% | ||
| 27 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 202,900 | 12,651,000 | 1.07% | ||
| 28 | Cortina Asset Management, LLC | 199,353 | 12,430,000 | 1.05% | ||
| 29 | Smith, Graham & Co., Investment Advisors, LP | 177,819 | 11,087,000 | 0.94% | ||
| 30 | NORGES BANK | 165,611 | 10,326,000 | 0.87% | ||
| 31 | WELLS FARGO & COMPANY/MN | 160,076 | 9,980,000 | 0.84% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 157,771 | 9,837,000 | 0.83% | ||
| 33 | Granite Investment Partners, LLC | 155,969 | 9,724,000 | 0.82% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 147,563 | 9,200,000 | 0.78% | ||
| 35 | MORGAN STANLEY | 123,199 | 7,681,000 | 0.65% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 118,959 | 7,417,000 | 0.63% | ||
| 37 | BlackRock Investment Management, LLC | 99,414 | 6,198,000 | 0.52% | ||
| 38 | Boston Partners | 94,156 | 5,871,000 | 0.50% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 87,190 | 5,436,000 | 0.46% | ||
| 40 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,000 | 5,284,000 | 0.45% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,300 | 5,194,000 | 0.44% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 78,533 | 4,896,000 | 0.41% | ||
| 43 | Opus Capital Group, LLC | 77,832 | 4,853,000 | 0.41% | ||
| 44 | Tygh Capital Management, Inc. | 77,397 | 4,826,000 | 0.41% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,638 | 4,717,000 | 0.40% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 73,011 | 4,552,000 | 0.39% | ||
| 47 | PUTNAM INVESTMENTS LLC | 72,117 | 4,496,000 | 0.38% | ||
| 48 | BANK OF MONTREAL /CAN/ | 70,062 | 4,452,000 | 0.38% | ||
| 49 | DEAN INVESTMENT ASSOCIATES, LLC | 70,735 | 4,410,000 | 0.37% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,458 | 4,393,000 | 0.37% |
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.
