| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 735,924 | 83,167,000 | 13.91% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 567,526 | 64,136,000 | 10.73% | ||
| 3 | VANGUARD GROUP INC | 384,756 | 43,481,000 | 7.27% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 352,761 | 39,859,000 | 6.67% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 284,626 | 32,166,000 | 5.38% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 220,000 | 24,862,000 | 4.16% | ||
| 7 | LOOMIS SAYLES & CO L P | 200,475 | 22,656,000 | 3.79% | ||
| 8 | STATE STREET CORP | 193,432 | 21,861,000 | 3.66% | ||
| 9 | PROSPECTOR PARTNERS LLC | 169,000 | 19,098,000 | 3.19% | ||
| 10 | BlackRock Fund Advisors | 150,902 | 17,053,000 | 2.85% | ||
| 11 | HEARTLAND ADVISORS INC | 100,000 | 11,301,000 | 1.89% | ||
| 12 | First Eagle Investment Management, LLC | 89,760 | 10,144,000 | 1.70% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,220 | 10,105,000 | 1.69% | ||
| 14 | NORTHERN TRUST CORP | 85,728 | 9,689,000 | 1.62% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 75,916 | 8,579,000 | 1.43% | ||
| 16 | NORGES BANK | 72,926 | 8,241,000 | 1.38% | ||
| 17 | HANCOCK WHITNEY CORP | 70,700 | 7,990,000 | 1.34% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 65,264 | 7,375,000 | 1.23% | ||
| 19 | NATIXIS ADVISORS, LLC | 60,822 | 6,874,000 | 1.15% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 58,867 | 6,653,000 | 1.11% | ||
| 21 | KAYNE ANDERSON CAPITAL ADVISORS LP | 58,000 | 6,555,000 | 1.10% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 48,175 | 5,444,000 | 0.91% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 45,892 | 5,186,000 | 0.87% | ||
| 24 | Bank of New York Mellon Corp | 44,791 | 5,062,000 | 0.85% | ||
| 25 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 43,760 | 4,945,000 | 0.83% | ||
| 26 | TWO SIGMA ADVISERS, LP | 43,562 | 4,924,000 | 0.82% | ||
| 27 | Paloma Partners Management Co | 42,633 | 4,818,000 | 0.81% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 42,050 | 4,752,000 | 0.79% | ||
| 29 | DEUTSCHE BANK AG\ | 40,416 | 4,567,000 | 0.76% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,142 | 4,424,000 | 0.74% | ||
| 31 | Invesco Ltd. | 38,571 | 4,359,000 | 0.73% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,640 | 4,028,000 | 0.67% | ||
| 33 | ADVISORY RESEARCH INC | 34,746 | 3,927,000 | 0.66% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 33,038 | 3,733,000 | 0.62% | ||
| 35 | AXA S.A. | 30,000 | 3,390,000 | 0.57% | ||
| 36 | Liberty Mutual Group Asset Management Inc. | 25,842 | 2,920,000 | 0.49% | ||
| 37 | D. E. Shaw & Co., Inc. | 23,001 | 2,599,000 | 0.43% | ||
| 38 | CIBC WORLD MARKET INC. | 22,835 | 2,581,000 | 0.43% | ||
| 39 | Piermont Capital Management Inc. | 22,620 | 2,556,000 | 0.43% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,800 | 2,464,000 | 0.41% | ||
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,760 | 2,459,098 | 0.41% | ||
| 42 | BlackRock Investment Management, LLC | 20,026 | 2,263,000 | 0.38% | ||
| 43 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 19,300 | 2,181,000 | 0.36% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 18,417 | 2,081,000 | 0.35% | ||
| 45 | CREDIT SUISSE AG/ | 18,063 | 2,042,000 | 0.34% | ||
| 46 | TFS CAPITAL LLC | 17,383 | 1,964,000 | 0.33% | ||
| 47 | RUSSELL FRANK CO/ | 12,500 | 1,783,000 | 0.30% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,830 | 1,676,000 | 0.28% | ||
| 49 | MARTINGALE ASSET MANAGEMENT L P | 14,706 | 1,662,000 | 0.28% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 14,591 | 1,649,000 | 0.28% |
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.
