| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,207,489 | 57,694,000 | 13.02% | ||
| 2 | BlackRock Fund Advisors | 929,922 | 44,432,000 | 10.03% | ||
| 3 | Capital World Investors | 741,000 | 35,405,000 | 7.99% | ||
| 4 | ROYCE & ASSOCIATES LP | 605,341 | 28,923,000 | 6.53% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 601,457 | 28,737,000 | 6.49% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 465,821 | 22,257,000 | 5.02% | ||
| 7 | NORTHERN TRUST CORP | 438,907 | 20,970,000 | 4.73% | ||
| 8 | CITY HOLDING CO | 403,315 | 19,266,000 | 4.35% | ||
| 9 | STATE STREET CORP | 374,955 | 17,919,000 | 4.04% | ||
| 10 | MACQUARIE GROUP LTD | 342,100 | 16,346,000 | 3.69% | ||
| 11 | JPMORGAN CHASE & CO | 327,671 | 15,656,000 | 3.53% | ||
| 12 | Bank of New York Mellon Corp | 236,550 | 11,301,000 | 2.55% | ||
| 13 | Walthausen & Co., LLC | 214,802 | 10,263,000 | 2.32% | ||
| 14 | NORGES BANK | 205,389 | 9,813,000 | 2.21% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 162,922 | 7,745,000 | 1.75% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 123,497 | 5,900,000 | 1.33% | ||
| 17 | Invesco Ltd. | 114,069 | 5,450,000 | 1.23% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 102,626 | 4,903,000 | 1.11% | ||
| 19 | AMERIPRISE FINANCIAL INC | 100,359 | 4,796,000 | 1.08% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 99,600 | 4,759,000 | 1.07% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,904 | 3,770,000 | 0.85% | ||
| 22 | ROYAL BANK OF CANADA | 67,086 | 3,205,000 | 0.72% | ||
| 23 | BlackRock Investment Management, LLC | 65,242 | 3,117,000 | 0.70% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,801 | 2,619,000 | 0.59% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,626 | 2,514,000 | 0.57% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,046 | 2,439,000 | 0.55% | ||
| 27 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,250 | 2,353,000 | 0.53% | ||
| 28 | HANCOCK WHITNEY CORP | 47,603 | 2,275,000 | 0.51% | ||
| 29 | Brandywine Global Investment Management, LLC | 47,477 | 2,269,000 | 0.51% | ||
| 30 | BECK MACK & OLIVER LLC | 42,761 | 2,043,000 | 0.46% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 37,442 | 1,789,000 | 0.40% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 36,791 | 1,758,000 | 0.40% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,233 | 1,540,000 | 0.35% | ||
| 34 | Spot Trading L.L.C | 32,100 | 1,534,000 | 0.35% | Put | |
| 35 | AQR CAPITAL MANAGEMENT LLC | 30,693 | 1,467,000 | 0.33% | ||
| 36 | RHUMBLINE ADVISERS | 28,739 | 1,373,000 | 0.31% | ||
| 37 | BANK OF MONTREAL /CAN/ | 28,463 | 1,360,000 | 0.31% | ||
| 38 | TWO SIGMA ADVISERS, LP | 28,339 | 1,354,000 | 0.31% | ||
| 39 | DEUTSCHE BANK AG\ | 28,028 | 1,336,000 | 0.30% | ||
| 40 | TEACHERS ADVISORS, LLC | 27,540 | 1,316,000 | 0.30% | ||
| 41 | BlackRock Group LTD | 26,617 | 1,272,000 | 0.29% | ||
| 42 | WELLS FARGO & COMPANY/MN | 26,059 | 1,245,000 | 0.28% | ||
| 43 | FIRST TRUST ADVISORS LP | 25,873 | 1,236,000 | 0.28% | ||
| 44 | Aperio Group, LLC | 24,003 | 1,147,000 | 0.26% | ||
| 45 | Swiss National Bank | 24,300 | 1,120,000 | 0.25% | ||
| 46 | MORGAN STANLEY | 21,841 | 1,044,000 | 0.24% | ||
| 47 | GOLDMAN SACHS GROUP INC | 20,815 | 995,000 | 0.22% | ||
| 48 | CREDIT SUISSE AG/ | 17,119 | 819,000 | 0.18% | ||
| 49 | NTV ASSET MANAGEMENT LLC | 15,477 | 739,000 | 0.17% | ||
| 50 | COMERICA BANK | 15,276 | 734,000 | 0.17% |
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.
