| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,596,262 | 124,620,000 | 11.34% | ||
| 2 | VANGUARD GROUP INC | 2,112,732 | 101,411,000 | 9.23% | ||
| 3 | WASATCH ADVISORS LP | 1,633,103 | 79,516,000 | 7.24% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,177,273 | 56,510,000 | 5.14% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 1,078,680 | 51,777,000 | 4.71% | ||
| 6 | ROYAL BANK OF CANADA | 1,037,796 | 49,814,000 | 4.53% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 874,167 | 41,960,000 | 3.82% | ||
| 8 | BlackRock Fund Advisors | 710,758 | 34,116,000 | 3.10% | ||
| 9 | Forest Hill Capital, LLC | 656,428 | 31,509,000 | 2.87% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 607,581 | 29,164,000 | 2.65% | ||
| 11 | STATE STREET CORP | 603,991 | 28,994,000 | 2.64% | ||
| 12 | GLENMEDE TRUST CO NA | 547,676 | 26,287,000 | 2.39% | ||
| 13 | JENNISON ASSOCIATES LLC | 529,196 | 25,401,000 | 2.31% | ||
| 14 | FMR LLC | 497,934 | 23,901,000 | 2.17% | ||
| 15 | Allianz Asset Management GmbH | 403,406 | 19,363,000 | 1.76% | ||
| 16 | NORTHERN TRUST CORP | 357,952 | 17,181,000 | 1.56% | ||
| 17 | Walthausen & Co., LLC | 330,967 | 15,886,000 | 1.45% | ||
| 18 | Bank of New York Mellon Corp | 324,660 | 15,583,000 | 1.42% | ||
| 19 | BANC FUNDS CO LLC | 274,490 | 13,176,000 | 1.20% | ||
| 20 | WELLS FARGO & COMPANY/MN | 271,844 | 13,049,000 | 1.19% | ||
| 21 | Boston Trust Walden Corp | 262,348 | 12,593,000 | 1.15% | ||
| 22 | Elizabeth Park Capital Advisors, Ltd. | 257,637 | 12,367,000 | 1.13% | ||
| 23 | INVESTMENT COUNSELORS OF MARYLAND LLC | 249,693 | 11,985,000 | 1.09% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 210,004 | 10,080,000 | 0.92% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 205,430 | 9,861,000 | 0.90% | ||
| 26 | MALTESE CAPITAL MANAGEMENT LLC | 196,200 | 9,418,000 | 0.86% | ||
| 27 | BRONFMAN E.L. ROTHSCHILD, L.P. | 193,876 | 9,306,000 | 0.85% | ||
| 28 | MITCHELL CAPITAL MANAGEMENT CO | 190,118 | 9,126,000 | 0.83% | ||
| 29 | NORGES BANK | 188,814 | 9,063,000 | 0.82% | ||
| 30 | EMERALD MUTUAL FUND ADVISERS TRUST | 167,748 | 8,052,000 | 0.73% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 161,980 | 7,775,000 | 0.71% | ||
| 32 | BROWN ADVISORY INC | 161,176 | 7,736,000 | 0.70% | ||
| 33 | DEUTSCHE BANK AG\ | 149,616 | 7,179,000 | 0.65% | ||
| 34 | STIFEL FINANCIAL CORP | 134,152 | 6,438,000 | 0.59% | ||
| 35 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 126,089 | 6,052,000 | 0.55% | ||
| 36 | MORGAN STANLEY | 118,615 | 5,693,000 | 0.52% | ||
| 37 | OBERWEIS ASSET MANAGEMENT INC/ | 114,978 | 5,519,000 | 0.50% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111,472 | 5,351,000 | 0.49% | ||
| 39 | BlackRock Investment Management, LLC | 105,749 | 5,076,000 | 0.46% | ||
| 40 | Chevy Chase Trust Holdings, LLC | 103,495 | 4,968,000 | 0.45% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,830 | 4,792,000 | 0.44% | ||
| 42 | JACOBSON & SCHMITT ADVISORS, LLC | 93,757 | 4,500,000 | 0.41% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,852 | 4,457,000 | 0.41% | ||
| 44 | EAGLE ASSET MANAGEMENT INC | 89,969 | 4,318,000 | 0.39% | ||
| 45 | EATON VANCE MANAGEMENT | 87,412 | 4,196,000 | 0.38% | ||
| 46 | AXIOM INVESTORS LLC /DE | 85,115 | 4,086,000 | 0.37% | ||
| 47 | BELLEVUE GROUP AG | 93,400 | 3,783,000 | 0.34% | ||
| 48 | Fisher Asset Management, LLC | 75,969 | 3,683,000 | 0.34% | ||
| 49 | Shinko Asset Management Co., Ltd. | 75,969 | 3,647,000 | 0.33% | ||
| 50 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 72,762 | 3,493,000 | 0.32% |
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.
