| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REGIONS FINANCIAL CORP | 21,734 | 1,161,000 | 0.19% | ||
| 102 | LOMBARDIA CAPITAL PARTNERS LLC | 22,233 | 1,188,000 | 0.20% | ||
| 103 | COMERICA BANK | 23,048 | 1,232,000 | 0.21% | ||
| 104 | NAPLES GLOBAL ADVISORS, LLC | 23,095 | 1,234,000 | 0.21% | ||
| 105 | Numeric Investors LLC | 23,300 | 1,245,000 | 0.21% | ||
| 106 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,100 | 1,448,000 | 0.24% | Call | |
| 107 | GOLDMAN SACHS GROUP INC | 28,097 | 1,501,000 | 0.25% | ||
| 108 | FCM INVESTMENTS/TX | 29,590 | 1,581,000 | 0.27% | ||
| 109 | NEW YORK STATE COMMON RETIREMENT FUND | 31,324 | 1,673,000 | 0.28% | ||
| 110 | GSA CAPITAL PARTNERS LLP | 31,548 | 1,685,000 | 0.28% | ||
| 111 | Aull & Monroe Investment Management Corp | 40,676 | 1,959,000 | 0.33% | ||
| 112 | UBS Group AG | 38,459 | 2,054,000 | 0.34% | ||
| 113 | Invesco Ltd. | 40,589 | 2,168,000 | 0.36% | ||
| 114 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,038 | 2,192,000 | 0.37% | ||
| 115 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,646 | 2,225,000 | 0.37% | ||
| 116 | RHUMBLINE ADVISERS | 41,879 | 2,237,000 | 0.38% | ||
| 117 | MANAGED ACCOUNT ADVISORS LLC | 42,638 | 2,278,000 | 0.38% | ||
| 118 | PRUDENTIAL FINANCIAL INC | 43,504 | 2,324,000 | 0.39% | ||
| 119 | BlackRock Investment Management, LLC | 44,263 | 2,365,000 | 0.40% | ||
| 120 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,300 | 2,527,000 | 0.42% | ||
| 121 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 47,481 | 2,536,000 | 0.43% | ||
| 122 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,000 | 2,564,000 | 0.43% | ||
| 123 | RENAISSANCE TECHNOLOGIES LLC | 48,300 | 2,580,000 | 0.43% | ||
| 124 | Leonard Capital Management, Inc. | 48,665 | 2,600,000 | 0.44% | ||
| 125 | MORGAN STANLEY | 49,983 | 2,670,000 | 0.45% | ||
| 126 | GUGGENHEIM CAPITAL LLC | 52,619 | 2,810,000 | 0.47% | ||
| 127 | AMERIPRISE FINANCIAL INC | 53,136 | 2,838,000 | 0.48% | ||
| 128 | ROYAL BANK OF CANADA | 53,904 | 2,880,000 | 0.48% | ||
| 129 | TRUSTMARK BANK TRUST DEPARTMENT | 56,400 | 3,013,000 | 0.51% | ||
| 130 | Hendershot Investments Inc. | 61,641 | 3,293,000 | 0.55% | ||
| 131 | AMERICAN CAPITAL MANAGEMENT INC | 62,550 | 3,341,000 | 0.56% | ||
| 132 | PRINCIPAL FINANCIAL GROUP INC | 64,106 | 3,425,000 | 0.57% | ||
| 133 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 65,042 | 3,475,000 | 0.58% | ||
| 134 | Gotham Asset Management, LLC | 74,218 | 3,965,000 | 0.67% | ||
| 135 | CAPSTONE ASSET MANAGEMENT CO | 75,407 | 4,028,000 | 0.68% | ||
| 136 | ING GROEP NV | 77,100 | 4,120,000 | 0.69% | ||
| 137 | GEODE CAPITAL MANAGEMENT, LLC | 77,853 | 4,158,000 | 0.70% | ||
| 138 | SFE Investment Counsel | 78,375 | 4,187,000 | 0.70% | ||
| 139 | WESTPAC BANKING CORP | 79,954 | 4,271,143 | 0.72% | ||
| 140 | RUSSELL FRANK CO/ | 82,923 | 4,430,000 | 0.74% | ||
| 141 | PALISADE CAPITAL MANAGEMENT, LP | 88,716 | 4,739,000 | 0.80% | ||
| 142 | Quantum Capital Management, LLC / NJ | 118,082 | 6,308,000 | 1.06% | ||
| 143 | JPMORGAN CHASE & CO | 122,429 | 6,540,000 | 1.10% | ||
| 144 | ROYCE & ASSOCIATES LP | 126,000 | 6,731,000 | 1.13% | ||
| 145 | DEUTSCHE BANK AG\ | 133,637 | 7,137,000 | 1.20% | ||
| 146 | NORGES BANK | 140,487 | 7,505,000 | 1.26% | ||
| 147 | WASATCH ADVISORS LP | 145,404 | 7,767,000 | 1.30% | ||
| 148 | FULLER & THALER ASSET MANAGEMENT, INC. | 185,899 | 9,931,000 | 1.67% | ||
| 149 | Copeland Capital Management, LLC | 196,585 | 10,502,000 | 1.76% | ||
| 150 | STATE STREET CORP | 249,297 | 13,320,000 | 2.24% |
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.
