| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,325,863 | 65,299,000 | 13.17% | ||
| 2 | VANGUARD GROUP INC | 1,166,583 | 57,454,000 | 11.59% | ||
| 3 | BlackRock Fund Advisors | 866,584 | 42,679,000 | 8.61% | ||
| 4 | Capital World Investors | 741,000 | 36,494,000 | 7.36% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 577,888 | 28,461,000 | 5.74% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 452,620 | 22,292,000 | 4.50% | ||
| 7 | NORTHERN TRUST CORP | 437,868 | 21,565,000 | 4.35% | ||
| 8 | CITY HOLDING CO | 407,440 | 20,066,000 | 4.05% | ||
| 9 | JPMORGAN CHASE & CO | 369,685 | 18,206,000 | 3.67% | ||
| 10 | STATE STREET CORP | 340,496 | 16,772,000 | 3.38% | ||
| 11 | Walthausen & Co., LLC | 281,598 | 13,869,000 | 2.80% | ||
| 12 | MACQUARIE GROUP LTD | 215,921 | 10,634,000 | 2.15% | ||
| 13 | Bank of New York Mellon Corp | 214,589 | 10,569,000 | 2.13% | ||
| 14 | NORGES BANK | 210,958 | 10,390,000 | 2.10% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 168,221 | 8,285,000 | 1.67% | ||
| 16 | Invesco Ltd. | 160,894 | 7,924,000 | 1.60% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 160,858 | 7,922,000 | 1.60% | ||
| 18 | EDGE ASSET MANAGEMENT, INC | 146,864 | 7,233,000 | 1.46% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 118,966 | 5,859,000 | 1.18% | ||
| 20 | AMERIPRISE FINANCIAL INC | 84,325 | 4,153,000 | 0.84% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,004 | 3,891,000 | 0.78% | ||
| 22 | BlackRock Investment Management, LLC | 62,269 | 3,067,000 | 0.62% | ||
| 23 | ROYAL BANK OF CANADA | 61,939 | 3,051,000 | 0.62% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,445 | 2,878,000 | 0.58% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 54,861 | 2,702,000 | 0.55% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,613 | 2,690,000 | 0.54% | ||
| 27 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,750 | 2,499,000 | 0.50% | ||
| 28 | BECK MACK & OLIVER LLC | 50,561 | 2,490,000 | 0.50% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,984 | 2,462,000 | 0.50% | ||
| 30 | Brandywine Global Investment Management, LLC | 49,835 | 2,455,000 | 0.50% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 42,737 | 2,105,000 | 0.42% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 40,175 | 1,979,000 | 0.40% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 38,882 | 1,915,000 | 0.39% | ||
| 34 | DEUTSCHE BANK AG\ | 38,693 | 1,905,000 | 0.38% | ||
| 35 | GOLDMAN SACHS GROUP INC | 32,947 | 1,623,000 | 0.33% | ||
| 36 | COMERICA BANK | 30,652 | 1,510,000 | 0.30% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 30,300 | 1,492,000 | 0.30% | ||
| 38 | HANCOCK WHITNEY CORP | 30,701 | 1,444,000 | 0.29% | ||
| 39 | FIRST TRUST ADVISORS LP | 29,217 | 1,439,000 | 0.29% | ||
| 40 | TWO SIGMA ADVISERS, LP | 28,239 | 1,391,000 | 0.28% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,786 | 1,368,000 | 0.28% | ||
| 42 | BlackRock Group LTD | 27,182 | 1,339,000 | 0.27% | ||
| 43 | WELLS FARGO & COMPANY/MN | 26,838 | 1,321,000 | 0.27% | ||
| 44 | RHUMBLINE ADVISERS | 25,804 | 1,271,000 | 0.26% | ||
| 45 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 25,322 | 1,247,000 | 0.25% | ||
| 46 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,542 | 1,159,000 | 0.23% | ||
| 47 | TEACHERS ADVISORS, LLC | 22,686 | 1,117,000 | 0.23% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,687 | 1,068,000 | 0.22% | ||
| 49 | Aperio Group, LLC | 21,161 | 1,042,000 | 0.21% | ||
| 50 | CREDIT SUISSE AG/ | 20,848 | 1,027,000 | 0.21% |
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.
