| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLAIR WILLIAM & CO/IL | 2,712,117 | 120,417,000 | 7.53% | ||
| 2 | Invesco Ltd. | 2,000,402 | 88,817,000 | 5.55% | ||
| 3 | Broad Run Investment Management, LLC | 1,807,964 | 80,274,000 | 5.02% | ||
| 4 | EJF Capital LP | 1,694,911 | 75,254,000 | 4.70% | ||
| 5 | VANGUARD GROUP INC | 1,620,557 | 71,952,000 | 4.50% | ||
| 6 | BlackRock Fund Advisors | 1,373,489 | 60,983,000 | 3.81% | ||
| 7 | RED MOUNTAIN CAPITAL PARTNERS LLC | 1,332,036 | 59,142,000 | 3.70% | ||
| 8 | Pembroke Management, LTD | 1,271,076 | 56,435,000 | 3.53% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,236,284 | 54,890,000 | 3.43% | ||
| 10 | Boston Trust Walden Corp | 1,133,298 | 50,318,000 | 3.15% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,116,868 | 49,589,000 | 3.10% | ||
| 12 | LOMBARDIA CAPITAL PARTNERS LLC | 994,740 | 44,166,000 | 2.76% | ||
| 13 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 952,298 | 42,282,000 | 2.64% | ||
| 14 | Stephens Investment Management Group LLC | 936,775 | 41,593,000 | 2.60% | ||
| 15 | DEUTSCHE BANK AG\ | 902,154 | 40,054,000 | 2.50% | ||
| 16 | ROYAL BANK OF CANADA | 759,567 | 33,725,000 | 2.11% | ||
| 17 | Channing Capital Management, LLC | 737,390 | 32,740,000 | 2.05% | ||
| 18 | NORTHERN TRUST CORP | 679,806 | 30,184,000 | 1.89% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 669,912 | 29,744,000 | 1.86% | ||
| 20 | Bank of New York Mellon Corp | 522,651 | 23,206,000 | 1.45% | ||
| 21 | KALMAR INVESTMENTS INC /DE/ | 521,802 | 23,168,000 | 1.45% | ||
| 22 | THOMPSON SIEGEL & WALMSLEY LLC | 517,294 | 22,968,000 | 1.44% | ||
| 23 | LOOMIS SAYLES & CO L P | 489,720 | 21,744,000 | 1.36% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 487,710 | 21,654,000 | 1.35% | ||
| 25 | ADVISORY RESEARCH INC | 485,770 | 21,568,000 | 1.35% | ||
| 26 | CREDIT SUISSE AG/ | 483,088 | 21,449,000 | 1.34% | ||
| 27 | MORGAN STANLEY | 481,089 | 21,360,000 | 1.34% | ||
| 28 | STATE STREET CORP | 452,152 | 20,073,000 | 1.25% | ||
| 29 | ICON ADVISERS INC/CO | 414,903 | 18,422,000 | 1.15% | ||
| 30 | WASATCH ADVISORS LP | 343,206 | 15,238,000 | 0.95% | ||
| 31 | SG Americas Securities, LLC | 326,881 | 14,514,000 | 0.91% | ||
| 32 | COMERICA BANK | 307,168 | 13,638,000 | 0.85% | ||
| 33 | Philadelphia Financial Management of San Francisco, LLC | 302,651 | 13,438,000 | 0.84% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 256,964 | 11,409,000 | 0.71% | ||
| 35 | LAZARD ASSET MANAGEMENT LLC | 256,126 | 11,372,000 | 0.71% | ||
| 36 | JPMORGAN CHASE & CO | 240,696 | 10,687,000 | 0.67% | ||
| 37 | PUTNAM INVESTMENTS LLC | 236,530 | 10,502,000 | 0.66% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 213,658 | 9,486,000 | 0.59% | ||
| 39 | ALYDAR PARTNERS LLC | 199,452 | 8,856,000 | 0.55% | ||
| 40 | Hillcrest Asset Management LLC | 169,204 | 7,513,000 | 0.47% | ||
| 41 | AMERIPRISE FINANCIAL INC | 168,457 | 7,480,000 | 0.47% | ||
| 42 | CITIGROUP INC | 154,965 | 6,881,000 | 0.43% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 150,521 | 6,683,000 | 0.42% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 135,426 | 6,012,000 | 0.38% | ||
| 45 | WHITEBOX ADVISORS LLC | 132,949 | 5,903,000 | 0.37% | ||
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 130,893 | 5,812,000 | 0.36% | ||
| 47 | HENNESSY ADVISORS INC | 120,000 | 5,328,000 | 0.33% | ||
| 48 | Elk Creek Partners, LLC | 119,643 | 5,312,000 | 0.33% | ||
| 49 | Robert W. Baird & Co. Inc | 110,596 | 4,910,000 | 0.31% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,727 | 4,723,000 | 0.30% |
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.
