| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,201,750 | 54,848,000 | 12.79% | ||
| 2 | BlackRock Fund Advisors | 940,567 | 42,927,000 | 10.01% | ||
| 3 | Capital World Investors | 741,000 | 33,819,000 | 7.88% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 584,748 | 26,688,000 | 6.22% | ||
| 5 | ROYCE & ASSOCIATES LP | 562,007 | 25,650,000 | 5.98% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 459,546 | 20,974,000 | 4.89% | ||
| 7 | NORTHERN TRUST CORP | 435,345 | 19,869,000 | 4.63% | ||
| 8 | CITY HOLDING CO | 396,471 | 18,091,000 | 4.22% | ||
| 9 | JPMORGAN CHASE & CO | 379,854 | 17,336,000 | 4.04% | ||
| 10 | STATE STREET CORP | 332,098 | 15,155,000 | 3.53% | ||
| 11 | MACQUARIE GROUP LTD | 296,724 | 13,542,000 | 3.16% | ||
| 12 | Walthausen & Co., LLC | 251,251 | 11,467,000 | 2.67% | ||
| 13 | Bank of New York Mellon Corp | 231,555 | 10,568,000 | 2.46% | ||
| 14 | NORGES BANK | 205,389 | 9,374,000 | 2.19% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 185,033 | 8,444,000 | 1.97% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 162,341 | 7,409,000 | 1.73% | ||
| 17 | EDGE ASSET MANAGEMENT, INC | 139,167 | 6,351,000 | 1.48% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 122,111 | 5,573,000 | 1.30% | ||
| 19 | AMERIPRISE FINANCIAL INC | 102,446 | 4,676,000 | 1.09% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,804 | 3,460,000 | 0.81% | ||
| 21 | Invesco Ltd. | 74,814 | 3,414,000 | 0.80% | ||
| 22 | ROYAL BANK OF CANADA | 70,681 | 3,227,000 | 0.75% | ||
| 23 | BlackRock Investment Management, LLC | 63,050 | 2,878,000 | 0.67% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,561 | 2,581,000 | 0.60% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 53,737 | 2,453,000 | 0.57% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,049 | 2,330,000 | 0.54% | ||
| 27 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,250 | 2,248,000 | 0.52% | ||
| 28 | Brandywine Global Investment Management, LLC | 47,777 | 2,181,000 | 0.51% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,641 | 2,174,000 | 0.51% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 46,891 | 2,140,000 | 0.50% | ||
| 31 | BECK MACK & OLIVER LLC | 46,461 | 2,120,000 | 0.49% | ||
| 32 | DEUTSCHE BANK AG\ | 39,060 | 1,781,000 | 0.42% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 32,922 | 1,623,000 | 0.38% | ||
| 34 | GOLDMAN SACHS GROUP INC | 34,121 | 1,557,000 | 0.36% | ||
| 35 | HANCOCK WHITNEY CORP | 31,173 | 1,423,000 | 0.33% | ||
| 36 | FIRST TRUST ADVISORS LP | 30,227 | 1,380,000 | 0.32% | ||
| 37 | BANK OF MONTREAL /CAN/ | 29,628 | 1,352,000 | 0.32% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,186 | 1,286,000 | 0.30% | ||
| 39 | TEACHERS ADVISORS, LLC | 28,116 | 1,283,000 | 0.30% | ||
| 40 | TWO SIGMA ADVISERS, LP | 26,739 | 1,220,000 | 0.28% | ||
| 41 | MORGAN STANLEY | 26,456 | 1,207,000 | 0.28% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 26,415 | 1,206,000 | 0.28% | ||
| 43 | RHUMBLINE ADVISERS | 26,089 | 1,191,000 | 0.28% | ||
| 44 | Aperio Group, LLC | 25,968 | 1,185,000 | 0.28% | SH | |
| 45 | BlackRock Group LTD | 25,913 | 1,182,000 | 0.28% | ||
| 46 | WELLS FARGO & COMPANY/MN | 25,691 | 1,172,000 | 0.27% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,591 | 985,000 | 0.23% | ||
| 48 | CREDIT SUISSE AG/ | 20,085 | 916,000 | 0.21% | ||
| 49 | Swiss National Bank | 19,700 | 899,000 | 0.21% | ||
| 50 | Zebra Capital Management LLC | 17,184 | 784,000 | 0.18% |
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.
