| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,025,675 | 46,279,000 | 10.56% | ||
| 2 | ROYCE & ASSOCIATES LP | 981,627 | 44,291,000 | 10.10% | ||
| 3 | BlackRock Fund Advisors | 801,249 | 36,152,000 | 8.25% | ||
| 4 | Capital World Investors | 741,000 | 33,434,000 | 7.63% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 508,642 | 22,950,000 | 5.23% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 476,010 | 21,478,000 | 4.90% | ||
| 7 | NORTHERN TRUST CORP | 413,656 | 18,664,000 | 4.26% | ||
| 8 | JPMORGAN CHASE & CO | 412,989 | 18,633,000 | 4.25% | ||
| 9 | CITY HOLDING CO | 421,906 | 17,572,000 | 4.01% | ||
| 10 | STATE STREET CORP | 325,410 | 14,683,000 | 3.35% | ||
| 11 | Walthausen & Co., LLC | 312,320 | 14,092,000 | 3.21% | ||
| 12 | KILLEN GROUP INC | 247,081 | 11,148,000 | 2.54% | ||
| 13 | Bank of New York Mellon Corp | 218,799 | 9,872,000 | 2.25% | ||
| 14 | FEDERATED HERMES, INC. | 182,960 | 8,256,000 | 1.88% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 173,087 | 7,810,000 | 1.78% | ||
| 16 | EDGE ASSET MANAGEMENT, INC | 163,617 | 7,383,000 | 1.68% | ||
| 17 | NORGES BANK | 149,179 | 6,730,000 | 1.54% | ||
| 18 | MACQUARIE GROUP LTD | 140,605 | 6,344,000 | 1.45% | ||
| 19 | Invesco Ltd. | 117,322 | 5,294,000 | 1.21% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 114,642 | 5,173,000 | 1.18% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 100,634 | 4,540,000 | 1.04% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,004 | 3,790,000 | 0.86% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,219 | 3,304,000 | 0.75% | ||
| 24 | AMERIPRISE FINANCIAL INC | 67,488 | 3,045,000 | 0.69% | ||
| 25 | BECK MACK & OLIVER LLC | 63,911 | 2,884,000 | 0.66% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,514 | 2,866,000 | 0.65% | ||
| 27 | BlackRock Investment Management, LLC | 57,732 | 2,605,000 | 0.59% | ||
| 28 | GOLDMAN SACHS GROUP INC | 49,292 | 2,224,000 | 0.51% | ||
| 29 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,250 | 2,222,000 | 0.51% | ||
| 30 | CORNERCAP INVESTMENT COUNSEL INC | 48,828 | 2,203,000 | 0.50% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 45,557 | 2,056,000 | 0.47% | ||
| 32 | Brandywine Global Investment Management, LLC | 43,385 | 1,958,000 | 0.45% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,346 | 1,956,000 | 0.45% | ||
| 34 | FIRST TRUST ADVISORS LP | 42,894 | 1,935,000 | 0.44% | ||
| 35 | ROYAL BANK OF CANADA | 41,316 | 1,864,000 | 0.43% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 38,882 | 1,754,000 | 0.40% | ||
| 37 | HANCOCK WHITNEY CORP | 37,716 | 1,702,000 | 0.39% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 36,845 | 1,662,000 | 0.38% | ||
| 39 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,450 | 1,554,000 | 0.35% | ||
| 40 | Nationwide Fund Advisors | 29,888 | 1,349,000 | 0.31% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,664 | 1,293,000 | 0.29% | ||
| 42 | Connor, Clark & Lunn Investment Management Ltd. | 26,000 | 1,250,000 | 0.29% | ||
| 43 | RHUMBLINE ADVISERS | 24,714 | 1,115,000 | 0.25% | ||
| 44 | Atria Investments, Inc | 24,661 | 1,113,000 | 0.25% | ||
| 45 | Richard Bernstein Advisors LLC | 24,099 | 1,087,000 | 0.25% | ||
| 46 | TWO SIGMA ADVISERS, LP | 23,939 | 1,080,000 | 0.25% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 23,541 | 1,062,000 | 0.24% | ||
| 48 | MARTINGALE ASSET MANAGEMENT L P | 23,361 | 1,055,000 | 0.24% | ||
| 49 | TEACHERS ADVISORS, LLC | 22,694 | 1,024,000 | 0.23% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 22,207 | 1,002,000 | 0.23% |
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.
