| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,398,506 | 80,400,000 | 13.74% | ||
| 2 | VANGUARD GROUP INC | 759,422 | 43,659,000 | 7.46% | ||
| 3 | BlackRock Fund Advisors | 535,325 | 30,776,000 | 5.26% | ||
| 4 | Boston Trust Walden Corp | 507,338 | 29,167,000 | 4.98% | ||
| 5 | Bank of New York Mellon Corp | 477,926 | 27,476,000 | 4.69% | ||
| 6 | NORTHERN TRUST CORP | 407,025 | 23,400,000 | 4.00% | ||
| 7 | Mawer Investment Management Ltd. | 358,600 | 20,616,000 | 3.52% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 337,117 | 19,380,857 | 3.31% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 306,128 | 17,599,000 | 3.01% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 297,920 | 17,127,000 | 2.93% | ||
| 11 | EDGE ASSET MANAGEMENT, INC | 297,431 | 17,099,000 | 2.92% | ||
| 12 | STATE STREET CORP | 221,819 | 12,752,000 | 2.18% | ||
| 13 | WELLS FARGO & COMPANY/MN | 212,933 | 12,242,000 | 2.09% | ||
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. | 191,243 | 10,995,000 | 1.88% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 187,053 | 10,754,000 | 1.84% | ||
| 16 | TEACHERS ADVISORS, LLC | 178,699 | 10,273,000 | 1.76% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 160,021 | 9,200,000 | 1.57% | ||
| 18 | HANCOCK WHITNEY CORP | 141,000 | 8,106,000 | 1.39% | ||
| 19 | NORGES BANK | 140,487 | 8,077,000 | 1.38% | ||
| 20 | MORGAN STANLEY | 115,665 | 6,650,000 | 1.14% | ||
| 21 | Nichols Asset Management LLC | 100,284 | 5,765,000 | 0.99% | ||
| 22 | DEUTSCHE BANK AG\ | 100,104 | 5,753,000 | 0.98% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 97,404 | 5,600,000 | 0.96% | ||
| 24 | RUSSELL FRANK CO/ | 95,989 | 5,518,000 | 0.94% | ||
| 25 | ROYAL BANK OF CANADA | 94,371 | 5,426,000 | 0.93% | ||
| 26 | Gotham Asset Management, LLC | 94,200 | 5,416,000 | 0.93% | ||
| 27 | AMERICAN CAPITAL MANAGEMENT INC | 93,000 | 5,347,000 | 0.91% | ||
| 28 | ING GROEP NV | 90,700 | 5,207,000 | 0.89% | ||
| 29 | WESTPAC BANKING CORP | 73,351 | 4,216,949 | 0.72% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 69,461 | 3,993,000 | 0.68% | ||
| 31 | PALISADE CAPITAL MANAGEMENT, LP | 67,507 | 3,881,000 | 0.66% | ||
| 32 | NEW AMSTERDAM PARTNERS LLC/NY | 65,957 | 3,792,000 | 0.65% | ||
| 33 | Hendershot Investments Inc. | 63,763 | 3,666,000 | 0.63% | ||
| 34 | TRUSTMARK BANK TRUST DEPARTMENT | 60,000 | 3,449,000 | 0.59% | ||
| 35 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 59,705 | 3,432,000 | 0.59% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,330 | 3,181,000 | 0.54% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,246 | 3,176,000 | 0.54% | ||
| 38 | Invesco Ltd. | 54,546 | 3,136,000 | 0.54% | ||
| 39 | SFE Investment Counsel | 48,335 | 2,779,000 | 0.47% | ||
| 40 | AMERIPRISE FINANCIAL INC | 45,900 | 2,639,000 | 0.45% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,700 | 2,627,000 | 0.45% | Call | |
| 42 | MERITAGE PORTFOLIO MANAGEMENT | 44,553 | 2,561,000 | 0.44% | ||
| 43 | Aull & Monroe Investment Management Corp | 44,496 | 2,558,000 | 0.44% | ||
| 44 | ROYCE & ASSOCIATES LP | 42,400 | 2,438,000 | 0.42% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 41,552 | 2,390,000 | 0.41% | ||
| 46 | WASATCH ADVISORS LP | 38,777 | 2,229,000 | 0.38% | ||
| 47 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 37,820 | 2,174,000 | 0.37% | ||
| 48 | BlackRock Investment Management, LLC | 36,148 | 2,078,000 | 0.36% | ||
| 49 | RHUMBLINE ADVISERS | 35,944 | 2,066,000 | 0.35% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 35,549 | 2,044,000 | 0.35% |
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.
