| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,659,759 | 110,620,000 | 7.23% | ||
| 2 | BLAIR WILLIAM & CO/IL | 2,636,920 | 109,669,000 | 7.17% | ||
| 3 | Broad Run Investment Management, LLC | 2,006,321 | 83,443,000 | 5.45% | ||
| 4 | VANGUARD GROUP INC | 1,699,795 | 70,694,000 | 4.62% | ||
| 5 | BlackRock Fund Advisors | 1,450,254 | 60,316,000 | 3.94% | ||
| 6 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,366,545 | 56,835,000 | 3.71% | ||
| 7 | EJF Capital LP | 1,358,046 | 56,481,000 | 3.69% | ||
| 8 | RED MOUNTAIN CAPITAL PARTNERS LLC | 1,332,036 | 55,399,000 | 3.62% | ||
| 9 | Pembroke Management, LTD | 1,211,476 | 50,385,000 | 3.29% | ||
| 10 | LOMBARDIA CAPITAL PARTNERS LLC | 1,175,537 | 48,891,000 | 3.20% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,174,712 | 48,856,000 | 3.19% | ||
| 12 | Boston Trust Walden Corp | 1,120,164 | 46,588,000 | 3.04% | ||
| 13 | Channing Capital Management, LLC | 1,006,156 | 41,846,000 | 2.74% | ||
| 14 | WELLS FARGO & COMPANY/MN | 922,293 | 38,359,000 | 2.51% | ||
| 15 | DEUTSCHE BANK AG\ | 905,506 | 37,659,000 | 2.46% | ||
| 16 | ROYAL BANK OF CANADA | 790,884 | 32,893,000 | 2.15% | ||
| 17 | Stephens Investment Management Group LLC | 777,710 | 32,345,000 | 2.11% | ||
| 18 | NORTHERN TRUST CORP | 718,677 | 29,889,000 | 1.95% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 679,158 | 28,246,000 | 1.85% | ||
| 20 | THOMPSON SIEGEL & WALMSLEY LLC | 518,099 | 21,547,000 | 1.41% | ||
| 21 | MORGAN STANLEY | 498,650 | 20,738,000 | 1.36% | ||
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 492,110 | 20,468,000 | 1.34% | ||
| 23 | CREDIT SUISSE AG/ | 487,004 | 20,254,000 | 1.32% | ||
| 24 | Bank of New York Mellon Corp | 486,843 | 20,249,000 | 1.32% | ||
| 25 | KALMAR INVESTMENTS INC /DE/ | 484,450 | 20,148,000 | 1.32% | ||
| 26 | STATE STREET CORP | 463,256 | 19,267,000 | 1.26% | ||
| 27 | LOOMIS SAYLES & CO L P | 458,428 | 19,066,000 | 1.25% | ||
| 28 | ADVISORY RESEARCH INC | 425,617 | 17,701,000 | 1.16% | ||
| 29 | ICON ADVISERS INC/CO | 411,033 | 17,095,000 | 1.12% | ||
| 30 | SG Americas Securities, LLC | 369,713 | 15,376,000 | 1.00% | ||
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 352,620 | 14,665,000 | 0.96% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 318,139 | 13,231,000 | 0.86% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 288,126 | 11,983,000 | 0.78% | ||
| 34 | WASATCH ADVISORS LP | 273,381 | 11,370,000 | 0.74% | ||
| 35 | Philadelphia Financial Management of San Francisco, LLC | 269,258 | 11,198,000 | 0.73% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 260,425 | 10,830,000 | 0.71% | ||
| 37 | PUTNAM INVESTMENTS LLC | 240,181 | 9,989,000 | 0.65% | ||
| 38 | LAZARD ASSET MANAGEMENT LLC | 212,402 | 8,833,000 | 0.58% | ||
| 39 | Elk Creek Partners, LLC | 181,154 | 7,534,000 | 0.49% | ||
| 40 | Hillcrest Asset Management LLC | 169,257 | 7,039,000 | 0.46% | ||
| 41 | AMERIPRISE FINANCIAL INC | 160,941 | 6,694,000 | 0.44% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 156,175 | 6,496,000 | 0.42% | ||
| 43 | COMERICA BANK | 154,118 | 6,410,000 | 0.42% | ||
| 44 | CITIGROUP INC | 151,210 | 6,290,000 | 0.41% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 145,313 | 6,043,000 | 0.39% | ||
| 46 | WHITEBOX ADVISORS LLC | 133,546 | 5,554,000 | 0.36% | ||
| 47 | BARCLAYS PLC | 135,253 | 5,546,000 | 0.36% | ||
| 48 | JPMORGAN CHASE & CO | 116,959 | 4,864,000 | 0.32% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,727 | 4,723,000 | 0.31% | ||
| 50 | Robert W. Baird & Co. Inc | 109,686 | 4,562,000 | 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.
