| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,665,718 | 63,087,000 | 8.32% | ||
| 2 | WESTWOOD HOLDINGS GROUP INC | 3,256,785 | 56,049,000 | 7.39% | ||
| 3 | BlackRock Fund Advisors | 2,947,891 | 50,733,000 | 6.69% | ||
| 4 | JPMORGAN CHASE & CO | 2,375,436 | 40,882,000 | 5.39% | ||
| 5 | DEPRINCE RACE & ZOLLO INC | 2,356,144 | 40,549,000 | 5.35% | ||
| 6 | STATE STREET CORP | 2,204,251 | 37,934,000 | 5.00% | ||
| 7 | MACQUARIE GROUP LTD | 2,092,450 | 36,011,000 | 4.75% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,822,774 | 31,370,000 | 4.14% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,708,452 | 29,402,000 | 3.88% | ||
| 10 | NORTHERN TRUST CORP | 1,470,862 | 25,313,000 | 3.34% | ||
| 11 | MUNDER CAPITAL MANAGEMENT | 1,422,121 | 24,474,000 | 3.23% | ||
| 12 | First Financial Bank - Trust Division | 1,227,369 | 21,123,000 | 2.79% | ||
| 13 | Bank of New York Mellon Corp | 1,132,207 | 19,486,000 | 2.57% | ||
| 14 | Epoch Investment Partners, Inc. | 1,043,828 | 17,964,000 | 2.37% | ||
| 15 | LOOMIS SAYLES & CO L P | 992,083 | 17,074,000 | 2.25% | ||
| 16 | RUSSELL FRANK CO/ | 925,267 | 15,211,000 | 2.01% | ||
| 17 | Walthausen & Co., LLC | 689,720 | 11,870,000 | 1.57% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 571,167 | 9,829,000 | 1.30% | ||
| 19 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 559,438 | 9,627,000 | 1.27% | ||
| 20 | NORGES BANK | 546,616 | 9,407,000 | 1.24% | ||
| 21 | MALTESE CAPITAL MANAGEMENT LLC | 503,100 | 8,658,000 | 1.14% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 459,894 | 7,915,000 | 1.04% | ||
| 23 | EDGE ASSET MANAGEMENT, INC | 459,714 | 7,912,000 | 1.04% | ||
| 24 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 441,925 | 7,606,000 | 1.00% | ||
| 25 | Allianz Asset Management GmbH | 424,800 | 7,311,000 | 0.96% | ||
| 26 | Provident Investment Management, Inc. | 393,069 | 6,765,000 | 0.89% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 370,747 | 6,381,000 | 0.84% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 366,871 | 6,313,000 | 0.83% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 266,320 | 4,583,000 | 0.60% | ||
| 30 | JOHNSON INVESTMENT COUNSEL INC | 260,046 | 4,475,000 | 0.59% | ||
| 31 | AMERIPRISE FINANCIAL INC | 246,252 | 4,239,000 | 0.56% | ||
| 32 | AMERICAN FINANCIAL GROUP INC | 231,867 | 3,990,000 | 0.53% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,613 | 3,832,000 | 0.51% | ||
| 34 | NICHOLAS COMPANY, INC. | 218,354 | 3,757,000 | 0.50% | ||
| 35 | US BANCORP \DE\ | 216,420 | 3,725,000 | 0.49% | ||
| 36 | BlackRock Investment Management, LLC | 212,298 | 3,654,000 | 0.48% | ||
| 37 | CITADEL ADVISORS LLC | 207,134 | 3,565,000 | 0.47% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 202,101 | 3,478,000 | 0.46% | ||
| 39 | SEI TRUST CO | 202,100 | 3,478,000 | 0.46% | ||
| 40 | Invesco Ltd. | 186,356 | 3,207,000 | 0.42% | ||
| 41 | COMERICA BANK | 171,679 | 2,955,000 | 0.39% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,123 | 2,859,000 | 0.38% | ||
| 43 | Formidable Asset Management, LLC | 159,116 | 2,738,000 | 0.36% | ||
| 44 | Nationwide Fund Advisors | 158,619 | 2,730,000 | 0.36% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 153,047 | 2,634,000 | 0.35% | ||
| 46 | Stieven Capital Advisors, L.P. | 150,386 | 2,588,000 | 0.34% | ||
| 47 | GOLDMAN SACHS GROUP INC | 148,434 | 2,554,000 | 0.34% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,446 | 2,451,000 | 0.32% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,937 | 2,322,000 | 0.31% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 134,100 | 2,308,000 | 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.
