| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,272,559 | 57,863,000 | 13.82% | ||
| 2 | BlackRock Fund Advisors | 946,352 | 43,031,000 | 10.27% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 649,377 | 29,527,000 | 7.05% | ||
| 4 | CITY HOLDING CO | 495,116 | 22,513,000 | 5.38% | ||
| 5 | ROYCE & ASSOCIATES LP | 472,275 | 21,474,000 | 5.13% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 454,571 | 20,669,000 | 4.94% | ||
| 7 | MACQUARIE GROUP LTD | 437,419 | 19,889,000 | 4.75% | ||
| 8 | NORTHERN TRUST CORP | 436,376 | 19,841,000 | 4.74% | ||
| 9 | Capital World Investors | 424,716 | 19,312,000 | 4.61% | ||
| 10 | STATE STREET CORP | 375,140 | 17,053,000 | 4.07% | ||
| 11 | JPMORGAN CHASE & CO | 331,781 | 15,086,000 | 3.60% | ||
| 12 | Bank of New York Mellon Corp | 221,360 | 10,065,000 | 2.40% | ||
| 13 | Walthausen & Co., LLC | 213,752 | 9,719,000 | 2.32% | ||
| 14 | NORGES BANK | 185,189 | 8,421,000 | 2.01% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 161,312 | 7,335,000 | 1.75% | ||
| 16 | Invesco Ltd. | 134,973 | 6,137,000 | 1.47% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 127,568 | 5,800,000 | 1.38% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 105,496 | 4,797,000 | 1.15% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 102,927 | 4,680,000 | 1.12% | ||
| 20 | AMERIPRISE FINANCIAL INC | 101,513 | 4,616,000 | 1.10% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,304 | 3,333,000 | 0.80% | ||
| 22 | ROYAL BANK OF CANADA | 71,394 | 3,247,000 | 0.78% | ||
| 23 | BlackRock Investment Management, LLC | 68,517 | 3,115,000 | 0.74% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,737 | 2,535,000 | 0.61% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 53,962 | 2,454,000 | 0.59% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,672 | 2,350,000 | 0.56% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 49,705 | 2,260,000 | 0.54% | ||
| 28 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,250 | 2,239,000 | 0.53% | ||
| 29 | Brandywine Global Investment Management, LLC | 46,587 | 2,119,000 | 0.51% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 39,705 | 1,805,000 | 0.43% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 36,851 | 1,676,000 | 0.40% | ||
| 32 | FIRST TRUST ADVISORS LP | 36,013 | 1,638,000 | 0.39% | ||
| 33 | DEUTSCHE BANK AG\ | 34,371 | 1,561,000 | 0.37% | ||
| 34 | HANCOCK WHITNEY CORP | 32,965 | 1,499,000 | 0.36% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,596 | 1,391,000 | 0.33% | ||
| 36 | GOLDMAN SACHS GROUP INC | 30,275 | 1,377,000 | 0.33% | ||
| 37 | TWO SIGMA ADVISERS, LP | 30,139 | 1,370,000 | 0.33% | ||
| 38 | CREDIT SUISSE AG/ | 29,379 | 1,336,000 | 0.32% | ||
| 39 | BANK OF MONTREAL /CAN/ | 27,130 | 1,233,000 | 0.29% | ||
| 40 | TEACHERS ADVISORS, LLC | 26,772 | 1,217,000 | 0.29% | ||
| 41 | BECK MACK & OLIVER LLC | 25,730 | 1,170,000 | 0.28% | ||
| 42 | WELLS FARGO & COMPANY/MN | 25,515 | 1,160,000 | 0.28% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 25,262 | 1,149,000 | 0.27% | ||
| 44 | Swiss National Bank | 24,900 | 1,132,000 | 0.27% | ||
| 45 | BlackRock Group LTD | 24,795 | 1,128,000 | 0.27% | ||
| 46 | RHUMBLINE ADVISERS | 24,039 | 1,093,000 | 0.26% | ||
| 47 | Aperio Group, LLC | 23,469 | 1,067,000 | 0.25% | ||
| 48 | CANADA LIFE ASSURANCE Co | 19,157 | 870,000 | 0.21% | ||
| 49 | COMERICA BANK | 14,956 | 726,000 | 0.17% | ||
| 50 | Ativo Capital Management LLC | 15,667 | 712,000 | 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.
