| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 502,961 | 28,483,000 | 11.67% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 402,615 | 22,800,000 | 9.34% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 395,471 | 22,395,000 | 9.18% | ||
| 4 | Forest Hill Capital, LLC | 307,752 | 17,428,000 | 7.14% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 239,151 | 13,543,000 | 5.55% | ||
| 6 | JPMORGAN CHASE & CO | 192,423 | 10,896,000 | 4.47% | ||
| 7 | NORTHERN TRUST CORP | 187,670 | 10,627,000 | 4.36% | ||
| 8 | MALTESE CAPITAL MANAGEMENT LLC | 180,400 | 10,216,000 | 4.19% | ||
| 9 | BlackRock Fund Advisors | 175,552 | 9,942,000 | 4.07% | ||
| 10 | AMERIPRISE FINANCIAL INC | 156,792 | 8,880,000 | 3.64% | ||
| 11 | CS MCKEE LP | 147,529 | 8,355,000 | 3.42% | ||
| 12 | STATE STREET CORP | 120,682 | 6,831,000 | 2.80% | ||
| 13 | ROYAL BANK OF CANADA | 80,808 | 4,576,000 | 1.88% | ||
| 14 | NORGES BANK | 77,804 | 4,406,000 | 1.81% | ||
| 15 | WEDGE CAPITAL MANAGEMENT L L P/NC | 77,669 | 4,398,000 | 1.80% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 75,623 | 4,283,000 | 1.76% | ||
| 17 | Bank of New York Mellon Corp | 64,195 | 3,635,000 | 1.49% | ||
| 18 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 57,730 | 3,269,000 | 1.34% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 57,423 | 3,252,000 | 1.33% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 51,074 | 2,892,000 | 1.19% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 45,270 | 2,563,000 | 1.05% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 42,300 | 2,395,000 | 0.98% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,276 | 2,055,000 | 0.84% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,829 | 2,029,000 | 0.83% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 26,848 | 1,520,000 | 0.62% | ||
| 26 | Numeric Investors LLC | 26,773 | 1,516,000 | 0.62% | ||
| 27 | CRAWFORD INVESTMENT COUNSEL INC | 24,981 | 1,415,000 | 0.58% | ||
| 28 | BlackRock Investment Management, LLC | 24,509 | 1,388,000 | 0.57% | ||
| 29 | Ironwood Investment Counsel, LLC | 24,200 | 1,370,000 | 0.56% | ||
| 30 | Opus Capital Group, LLC | 24,013 | 1,360,000 | 0.56% | ||
| 31 | MARTINGALE ASSET MANAGEMENT L P | 22,859 | 1,295,000 | 0.53% | ||
| 32 | GOLDMAN SACHS GROUP INC | 22,606 | 1,280,000 | 0.52% | ||
| 33 | Zebra Capital Management LLC | 21,692 | 1,228,000 | 0.50% | ||
| 34 | HANCOCK WHITNEY CORP | 21,302 | 1,206,000 | 0.49% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 20,521 | 1,162,000 | 0.48% | ||
| 36 | DEAN INVESTMENT ASSOCIATES, LLC | 18,500 | 1,048,000 | 0.43% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,367 | 1,040,000 | 0.43% | ||
| 38 | MORGAN STANLEY | 18,189 | 1,030,000 | 0.42% | ||
| 39 | RUSSELL FRANK CO/ | 18,000 | 1,020,000 | 0.42% | ||
| 40 | AXA S.A. | 17,400 | 985,000 | 0.40% | ||
| 41 | SEGALL BRYANT & HAMILL, LLC | 14,905 | 844,000 | 0.35% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,881 | 729,000 | 0.30% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,400 | 658,000 | 0.27% | ||
| 44 | DEUTSCHE BANK AG\ | 11,251 | 636,000 | 0.26% | ||
| 45 | TEACHERS ADVISORS, LLC | 10,953 | 620,000 | 0.25% | ||
| 46 | RHUMBLINE ADVISERS | 10,828 | 613,000 | 0.25% | ||
| 47 | JACOBS LEVY EQUITY MANAGEMENT, INC | 10,175 | 576,000 | 0.24% | ||
| 48 | CREDIT SUISSE AG/ | 9,910 | 561,000 | 0.23% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,933 | 506,000 | 0.21% | ||
| 50 | Invesco Ltd. | 8,444 | 478,000 | 0.20% |
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.