| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,259,136 | 58,588,000 | 12.69% | ||
| 2 | VANGUARD GROUP INC | 1,068,686 | 49,726,000 | 10.77% | ||
| 3 | BlackRock Fund Advisors | 857,177 | 39,884,000 | 8.64% | ||
| 4 | Capital World Investors | 741,000 | 31,367,000 | 6.79% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 549,613 | 25,574,000 | 5.54% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 457,992 | 21,310,000 | 4.62% | ||
| 7 | CITY HOLDING CO | 424,153 | 19,732,000 | 4.27% | ||
| 8 | NORTHERN TRUST CORP | 413,392 | 19,235,000 | 4.17% | ||
| 9 | JPMORGAN CHASE & CO | 411,744 | 19,159,000 | 4.15% | ||
| 10 | STATE STREET CORP | 312,024 | 14,516,000 | 3.14% | ||
| 11 | Walthausen & Co., LLC | 282,628 | 13,151,000 | 2.85% | ||
| 12 | NORGES BANK | 219,036 | 10,192,000 | 2.21% | ||
| 13 | Bank of New York Mellon Corp | 210,282 | 9,785,000 | 2.12% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 173,286 | 8,063,000 | 1.75% | ||
| 15 | FEDERATED HERMES, INC. | 173,178 | 8,058,000 | 1.75% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 165,985 | 7,724,000 | 1.67% | ||
| 17 | EDGE ASSET MANAGEMENT, INC | 158,893 | 7,394,000 | 1.60% | ||
| 18 | MACQUARIE GROUP LTD | 143,550 | 6,679,000 | 1.45% | ||
| 19 | Invesco Ltd. | 108,534 | 5,050,000 | 1.09% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 102,500 | 4,769,000 | 1.03% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,504 | 3,700,000 | 0.80% | ||
| 22 | AMERIPRISE FINANCIAL INC | 72,632 | 3,379,000 | 0.73% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69,542 | 3,236,000 | 0.70% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,568 | 3,004,000 | 0.65% | ||
| 25 | BECK MACK & OLIVER LLC | 58,561 | 2,725,000 | 0.59% | ||
| 26 | ROYAL BANK OF CANADA | 58,210 | 2,708,000 | 0.59% | ||
| 27 | BlackRock Investment Management, LLC | 57,561 | 2,678,000 | 0.58% | ||
| 28 | BB&T SECURITIES, LLC | 5,367 | 2,497,000 | 0.54% | ||
| 29 | Brandywine Global Investment Management, LLC | 49,835 | 2,319,000 | 0.50% | ||
| 30 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,250 | 2,292,000 | 0.50% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,056 | 2,143,000 | 0.46% | ||
| 32 | DEUTSCHE BANK AG\ | 45,508 | 2,115,000 | 0.46% | ||
| 33 | FIRST TRUST ADVISORS LP | 44,341 | 2,063,000 | 0.45% | ||
| 34 | GOLDMAN SACHS GROUP INC | 44,074 | 2,051,000 | 0.44% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 40,961 | 1,906,000 | 0.41% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 38,882 | 1,809,000 | 0.39% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 33,960 | 1,580,000 | 0.34% | ||
| 38 | CORNERCAP INVESTMENT COUNSEL INC | 33,343 | 1,551,000 | 0.34% | ||
| 39 | COMERICA BANK | 29,736 | 1,384,000 | 0.30% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,153 | 1,356,000 | 0.29% | ||
| 41 | Nationwide Fund Advisors | 29,006 | 1,350,000 | 0.29% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 28,700 | 1,335,000 | 0.29% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,650 | 1,333,000 | 0.29% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 27,477 | 1,279,000 | 0.28% | ||
| 45 | RHUMBLINE ADVISERS | 27,014 | 1,257,000 | 0.27% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,422 | 1,183,000 | 0.26% | ||
| 47 | HANCOCK WHITNEY CORP | 25,104 | 1,168,000 | 0.25% | ||
| 48 | Connor, Clark & Lunn Investment Management Ltd. | 24,700 | 1,149,000 | 0.25% | ||
| 49 | TWO SIGMA ADVISERS, LP | 24,439 | 1,137,000 | 0.25% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,687 | 1,009,000 | 0.22% |
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.
