| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,277,388 | 64,240,000 | 13.73% | ||
| 2 | BlackRock Fund Advisors | 1,008,871 | 50,736,000 | 10.85% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 683,958 | 34,396,000 | 7.35% | ||
| 4 | ROYCE & ASSOCIATES LP | 609,144 | 30,634,000 | 6.55% | ||
| 5 | CITY HOLDING CO | 495,746 | 24,931,000 | 5.33% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 459,547 | 23,111,000 | 4.94% | ||
| 7 | MACQUARIE GROUP LTD | 458,047 | 23,035,000 | 4.92% | ||
| 8 | NORTHERN TRUST CORP | 449,193 | 22,590,000 | 4.83% | ||
| 9 | STATE STREET CORP | 393,394 | 19,780,000 | 4.23% | ||
| 10 | JPMORGAN CHASE & CO | 344,135 | 17,306,000 | 3.70% | ||
| 11 | Bank of New York Mellon Corp | 228,857 | 11,510,000 | 2.46% | ||
| 12 | Walthausen & Co., LLC | 213,572 | 10,741,000 | 2.30% | ||
| 13 | NORGES BANK | 185,189 | 8,895,000 | 1.90% | ||
| 14 | Invesco Ltd. | 175,422 | 8,821,000 | 1.89% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 161,420 | 8,117,000 | 1.74% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 125,586 | 6,315,000 | 1.35% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 109,868 | 5,525,000 | 1.18% | ||
| 18 | AMERIPRISE FINANCIAL INC | 96,087 | 4,832,000 | 1.03% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 95,100 | 4,783,000 | 1.02% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 80,432 | 4,045,000 | 0.86% | ||
| 21 | ROYAL BANK OF CANADA | 73,549 | 3,699,000 | 0.79% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,004 | 3,671,000 | 0.78% | ||
| 23 | BlackRock Investment Management, LLC | 67,351 | 3,387,000 | 0.72% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,207 | 2,928,000 | 0.63% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,812 | 2,807,000 | 0.60% | ||
| 26 | MORGAN STANLEY | 49,562 | 2,492,000 | 0.53% | ||
| 27 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,250 | 2,477,000 | 0.53% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,005 | 2,314,000 | 0.49% | ||
| 29 | Brandywine Global Investment Management, LLC | 45,787 | 2,303,000 | 0.49% | ||
| 30 | GOLDMAN SACHS GROUP INC | 42,878 | 2,156,000 | 0.46% | ||
| 31 | DEUTSCHE BANK AG\ | 36,162 | 1,816,000 | 0.39% | ||
| 32 | FIRST TRUST ADVISORS LP | 35,366 | 1,779,000 | 0.38% | ||
| 33 | CREDIT SUISSE AG/ | 34,980 | 1,759,000 | 0.38% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 34,788 | 1,749,000 | 0.37% | ||
| 35 | TWO SIGMA ADVISERS, LP | 31,739 | 1,596,000 | 0.34% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,896 | 1,554,000 | 0.33% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 30,464 | 1,532,000 | 0.33% | ||
| 38 | CITIGROUP INC | 29,940 | 1,505,000 | 0.32% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 26,871 | 1,351,000 | 0.29% | ||
| 40 | WELLS FARGO & COMPANY/MN | 26,818 | 1,348,000 | 0.29% | ||
| 41 | TEACHERS ADVISORS, LLC | 26,772 | 1,346,000 | 0.29% | ||
| 42 | MARTINGALE ASSET MANAGEMENT L P | 25,500 | 1,283,000 | 0.27% | ||
| 43 | BlackRock Group LTD | 25,053 | 1,260,000 | 0.27% | ||
| 44 | RHUMBLINE ADVISERS | 24,879 | 1,251,000 | 0.27% | ||
| 45 | CITADEL ADVISORS LLC | 23,658 | 1,190,000 | 0.25% | ||
| 46 | Swiss National Bank | 23,500 | 1,182,000 | 0.25% | ||
| 47 | Aperio Group, LLC | 22,878 | 1,151,000 | 0.25% | ||
| 48 | BESSEMER GROUP INC | 21,300 | 1,071,000 | 0.23% | ||
| 49 | BANK OF MONTREAL /CAN/ | 20,362 | 1,024,000 | 0.22% | ||
| 50 | CANADA LIFE ASSURANCE Co | 19,856 | 998,000 | 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.
