| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,002,827 | 44,987,000 | 10.14% | ||
| 2 | VANGUARD GROUP INC | 996,914 | 44,722,000 | 10.08% | ||
| 3 | BlackRock Fund Advisors | 856,879 | 38,440,000 | 8.67% | ||
| 4 | Capital World Investors | 741,000 | 33,241,000 | 7.49% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 480,304 | 21,546,000 | 4.86% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 477,972 | 21,441,000 | 4.83% | ||
| 7 | NORTHERN TRUST CORP | 430,546 | 19,314,000 | 4.35% | ||
| 8 | JPMORGAN CHASE & CO | 416,036 | 18,663,000 | 4.21% | ||
| 9 | CITY HOLDING CO | 390,837 | 17,533,000 | 3.95% | ||
| 10 | KILLEN GROUP INC | 354,537 | 15,905,000 | 3.59% | ||
| 11 | STATE STREET CORP | 320,151 | 14,359,000 | 3.24% | ||
| 12 | Walthausen & Co., LLC | 234,420 | 10,516,000 | 2.37% | ||
| 13 | Bank of New York Mellon Corp | 208,250 | 9,342,000 | 2.11% | ||
| 14 | FEDERATED HERMES, INC. | 187,676 | 8,419,000 | 1.90% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 160,666 | 7,207,000 | 1.62% | ||
| 16 | EDGE ASSET MANAGEMENT, INC | 156,309 | 7,012,000 | 1.58% | ||
| 17 | MACQUARIE GROUP LTD | 151,374 | 6,791,000 | 1.53% | ||
| 18 | NORGES BANK | 149,179 | 6,692,000 | 1.51% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117,261 | 5,260,000 | 1.19% | ||
| 20 | Invesco Ltd. | 114,259 | 5,126,000 | 1.16% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 95,351 | 4,277,000 | 0.96% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,004 | 3,751,000 | 0.85% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,962 | 3,318,000 | 0.75% | ||
| 24 | BECK MACK & OLIVER LLC | 68,461 | 3,071,000 | 0.69% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,838 | 2,909,000 | 0.66% | ||
| 26 | AMERIPRISE FINANCIAL INC | 64,152 | 2,878,000 | 0.65% | ||
| 27 | BlackRock Investment Management, LLC | 62,630 | 2,810,000 | 0.63% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,631 | 2,586,000 | 0.58% | ||
| 29 | ING GROEP NV | 54,646 | 2,445,000 | 0.55% | ||
| 30 | GOLDMAN SACHS GROUP INC | 52,247 | 2,344,000 | 0.53% | ||
| 31 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,250 | 2,209,000 | 0.50% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 48,884 | 2,193,000 | 0.49% | ||
| 33 | Brandywine Global Investment Management, LLC | 46,285 | 2,077,000 | 0.47% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 43,911 | 1,970,000 | 0.44% | ||
| 35 | CORNERCAP INVESTMENT COUNSEL INC | 42,830 | 1,921,000 | 0.43% | ||
| 36 | ROYAL BANK OF CANADA | 39,203 | 1,758,000 | 0.40% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 38,882 | 1,744,000 | 0.39% | ||
| 38 | BlackRock Group LTD | 38,205 | 1,714,000 | 0.39% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 36,845 | 1,653,000 | 0.37% | ||
| 40 | HANCOCK WHITNEY CORP | 35,737 | 1,603,000 | 0.36% | ||
| 41 | FIRST TRUST ADVISORS LP | 34,632 | 1,554,000 | 0.35% | ||
| 42 | Atria Investments, Inc | 32,571 | 1,461,000 | 0.33% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,674 | 1,421,000 | 0.32% | ||
| 44 | Nationwide Fund Advisors | 29,929 | 1,343,000 | 0.30% | ||
| 45 | Connor, Clark & Lunn Investment Management Ltd. | 26,000 | 1,287,000 | 0.29% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,464 | 1,277,000 | 0.29% | ||
| 47 | CREDIT SUISSE AG/ | 26,865 | 1,206,000 | 0.27% | ||
| 48 | RHUMBLINE ADVISERS | 25,724 | 1,154,000 | 0.26% | ||
| 49 | WELLS FARGO & COMPANY/MN | 24,462 | 1,097,000 | 0.25% | ||
| 50 | Richard Bernstein Advisors LLC | 24,099 | 1,081,000 | 0.24% |
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.
