| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,600,508 | 64,738,000 | 8.22% | ||
| 2 | WESTWOOD HOLDINGS GROUP INC | 3,362,223 | 60,453,000 | 7.67% | ||
| 3 | BlackRock Fund Advisors | 3,155,402 | 56,734,000 | 7.20% | ||
| 4 | STATE STREET CORP | 2,451,000 | 44,071,000 | 5.59% | ||
| 5 | JPMORGAN CHASE & CO | 2,372,896 | 42,664,000 | 5.41% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 2,298,073 | 41,319,000 | 5.24% | ||
| 7 | MACQUARIE GROUP LTD | 2,060,446 | 37,047,000 | 4.70% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,715,319 | 30,841,000 | 3.91% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,677,110 | 30,153,000 | 3.83% | ||
| 10 | NORTHERN TRUST CORP | 1,628,312 | 29,277,000 | 3.72% | ||
| 11 | First Financial Bank - Trust Division | 1,402,760 | 25,221,000 | 3.20% | ||
| 12 | MUNDER CAPITAL MANAGEMENT | 1,310,140 | 23,557,000 | 2.99% | ||
| 13 | Epoch Investment Partners, Inc. | 1,127,758 | 20,278,000 | 2.57% | ||
| 14 | Bank of New York Mellon Corp | 1,091,485 | 19,625,000 | 2.49% | ||
| 15 | LOOMIS SAYLES & CO L P | 1,011,660 | 18,190,000 | 2.31% | ||
| 16 | RUSSELL FRANK CO/ | 716,787 | 12,024,000 | 1.53% | ||
| 17 | JACOBS ASSET MANAGEMENT, LLC | 617,554 | 11,104,000 | 1.41% | ||
| 18 | NORGES BANK | 546,616 | 9,828,000 | 1.25% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 541,505 | 9,736,000 | 1.24% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 539,107 | 9,694,000 | 1.23% | ||
| 21 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 528,087 | 9,495,000 | 1.21% | ||
| 22 | MALTESE CAPITAL MANAGEMENT LLC | 515,400 | 9,267,000 | 1.18% | ||
| 23 | EDGE ASSET MANAGEMENT, INC | 439,573 | 7,903,000 | 1.00% | ||
| 24 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 421,175 | 7,573,000 | 0.96% | ||
| 25 | Provident Investment Management, Inc. | 393,069 | 7,067,000 | 0.90% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 373,023 | 6,707,000 | 0.85% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 365,667 | 6,574,000 | 0.83% | ||
| 28 | SEI TRUST CO | 272,400 | 4,898,000 | 0.62% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 268,230 | 4,823,000 | 0.61% | ||
| 30 | JOHNSON INVESTMENT COUNSEL INC | 259,746 | 4,670,000 | 0.59% | ||
| 31 | AMERIPRISE FINANCIAL INC | 236,189 | 4,247,000 | 0.54% | ||
| 32 | AMERICAN FINANCIAL GROUP INC | 231,867 | 4,169,000 | 0.53% | ||
| 33 | BlackRock Investment Management, LLC | 230,020 | 4,136,000 | 0.52% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,702 | 3,825,000 | 0.49% | ||
| 35 | NICHOLAS COMPANY, INC. | 211,604 | 3,804,000 | 0.48% | ||
| 36 | US BANCORP \DE\ | 210,019 | 3,776,000 | 0.48% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 195,674 | 3,518,000 | 0.45% | ||
| 38 | CITADEL ADVISORS LLC | 188,479 | 3,389,000 | 0.43% | ||
| 39 | Invesco Ltd. | 180,229 | 3,240,000 | 0.41% | ||
| 40 | GOLDMAN SACHS GROUP INC | 171,685 | 3,087,000 | 0.39% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 167,323 | 3,008,000 | 0.38% | ||
| 42 | COMERICA BANK | 167,064 | 3,004,000 | 0.38% | ||
| 43 | Nationwide Fund Advisors | 162,192 | 2,916,000 | 0.37% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 153,487 | 2,760,000 | 0.35% | ||
| 45 | Stieven Capital Advisors, L.P. | 151,086 | 2,717,000 | 0.34% | ||
| 46 | Formidable Asset Management, LLC | 150,691 | 2,480,000 | 0.31% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,937 | 2,426,000 | 0.31% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 134,100 | 2,411,000 | 0.31% | ||
| 49 | Randolph Co Inc | 119,850 | 2,155,000 | 0.27% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,099 | 2,087,000 | 0.26% |
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.
