| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,778,910 | 169,375,000 | 11.83% | ||
| 2 | VANGUARD GROUP INC | 2,299,424 | 140,150,000 | 9.79% | ||
| 3 | WASATCH ADVISORS LP | 1,602,725 | 97,686,000 | 6.82% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,444,044 | 88,014,000 | 6.15% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 1,282,937 | 78,195,000 | 5.46% | ||
| 6 | ROYAL BANK OF CANADA | 1,001,868 | 61,064,000 | 4.26% | ||
| 7 | BlackRock Fund Advisors | 918,834 | 56,003,000 | 3.91% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 860,585 | 52,453,000 | 3.66% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 761,062 | 46,387,000 | 3.24% | ||
| 10 | STATE STREET CORP | 663,031 | 40,408,000 | 2.82% | ||
| 11 | GLENMEDE TRUST CO NA | 578,120 | 35,235,000 | 2.46% | ||
| 12 | MALTESE CAPITAL MANAGEMENT LLC | 548,400 | 33,425,000 | 2.33% | ||
| 13 | JENNISON ASSOCIATES LLC | 533,890 | 32,541,000 | 2.27% | ||
| 14 | NORTHERN TRUST CORP | 381,926 | 23,279,000 | 1.63% | ||
| 15 | Allianz Asset Management GmbH | 356,508 | 21,729,000 | 1.52% | ||
| 16 | Bank of New York Mellon Corp | 330,714 | 20,157,000 | 1.41% | ||
| 17 | Walthausen & Co., LLC | 303,712 | 18,511,000 | 1.29% | ||
| 18 | BANC FUNDS CO LLC | 274,490 | 16,730,000 | 1.17% | ||
| 19 | Boston Trust Walden Corp | 248,762 | 15,162,000 | 1.06% | ||
| 20 | NORGES BANK | 238,378 | 14,529,000 | 1.01% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 233,869 | 14,254,000 | 1.00% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 224,730 | 13,697,000 | 0.96% | ||
| 23 | STIFEL FINANCIAL CORP | 201,548 | 12,276,000 | 0.86% | ||
| 24 | INVESTMENT COUNSELORS OF MARYLAND LLC | 185,593 | 11,312,000 | 0.79% | ||
| 25 | BRONFMAN E.L. ROTHSCHILD, L.P. | 179,878 | 10,964,000 | 0.77% | ||
| 26 | EMERALD MUTUAL FUND ADVISERS TRUST | 167,748 | 10,224,000 | 0.71% | ||
| 27 | MITCHELL CAPITAL MANAGEMENT CO | 160,456 | 9,780,000 | 0.68% | ||
| 28 | BROWN ADVISORY INC | 160,249 | 9,767,000 | 0.68% | ||
| 29 | HENNESSY ADVISORS INC | 150,000 | 9,143,000 | 0.64% | ||
| 30 | EATON VANCE MANAGEMENT | 145,182 | 8,849,000 | 0.62% | ||
| 31 | AXIOM INVESTORS LLC /DE | 138,885 | 8,465,000 | 0.59% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 131,893 | 8,303,000 | 0.58% | ||
| 33 | Elizabeth Park Capital Advisors, Ltd. | 127,203 | 7,753,000 | 0.54% | ||
| 34 | Epoch Investment Partners, Inc. | 125,993 | 7,679,000 | 0.54% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 124,783 | 7,606,000 | 0.53% | ||
| 36 | BlackRock Investment Management, LLC | 117,199 | 7,143,000 | 0.50% | ||
| 37 | OBERWEIS ASSET MANAGEMENT INC/ | 116,478 | 7,099,000 | 0.50% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,121 | 7,017,000 | 0.49% | ||
| 39 | JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 106,963 | 6,519,000 | 0.46% | ||
| 40 | DEUTSCHE BANK AG\ | 106,106 | 6,464,000 | 0.45% | ||
| 41 | MORGAN STANLEY | 102,613 | 6,255,000 | 0.44% | ||
| 42 | Chevy Chase Trust Holdings, LLC | 94,535 | 5,762,000 | 0.40% | ||
| 43 | EAGLE ASSET MANAGEMENT INC | 94,299 | 5,747,000 | 0.40% | ||
| 44 | WELLS FARGO & COMPANY/MN | 92,827 | 5,658,000 | 0.40% | ||
| 45 | JACOBSON & SCHMITT ADVISORS, LLC | 91,898 | 5,601,000 | 0.39% | ||
| 46 | Forest Hill Capital, LLC | 86,851 | 5,294,000 | 0.37% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,084 | 5,247,000 | 0.37% | ||
| 48 | Redwood Investments, LLC | 85,271 | 5,197,000 | 0.36% | SH | |
| 49 | Invesco Ltd. | 78,503 | 4,785,000 | 0.33% | ||
| 50 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 77,463 | 4,721,000 | 0.33% |
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.
