| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,732,578 | 59,087,000 | 8.39% | ||
| 2 | WESTWOOD HOLDINGS GROUP INC | 3,235,515 | 51,218,000 | 7.27% | ||
| 3 | BlackRock Fund Advisors | 2,858,159 | 45,245,000 | 6.43% | ||
| 4 | JPMORGAN CHASE & CO | 2,366,628 | 37,465,000 | 5.32% | ||
| 5 | DEPRINCE RACE & ZOLLO INC | 2,279,969 | 36,092,000 | 5.13% | ||
| 6 | MACQUARIE GROUP LTD | 2,134,950 | 33,796,000 | 4.80% | ||
| 7 | STATE STREET CORP | 1,915,999 | 30,329,000 | 4.31% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,903,745 | 30,137,000 | 4.28% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,658,988 | 26,262,000 | 3.73% | ||
| 10 | MUNDER CAPITAL MANAGEMENT | 1,562,057 | 24,728,000 | 3.51% | ||
| 11 | NORTHERN TRUST CORP | 1,560,973 | 24,710,000 | 3.51% | ||
| 12 | First Financial Bank - Trust Division | 1,155,537 | 18,292,000 | 2.60% | ||
| 13 | Bank of New York Mellon Corp | 1,103,611 | 17,471,000 | 2.48% | ||
| 14 | Epoch Investment Partners, Inc. | 1,015,853 | 16,081,000 | 2.28% | ||
| 15 | Walthausen & Co., LLC | 943,430 | 14,934,000 | 2.12% | ||
| 16 | LOOMIS SAYLES & CO L P | 923,915 | 14,626,000 | 2.08% | ||
| 17 | RUSSELL FRANK CO/ | 866,777 | 13,721,000 | 1.95% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 746,964 | 11,824,000 | 1.68% | ||
| 19 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 599,475 | 9,490,000 | 1.35% | ||
| 20 | Allianz Asset Management GmbH | 592,757 | 9,383,000 | 1.33% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 547,149 | 8,661,000 | 1.23% | ||
| 22 | NORGES BANK | 546,616 | 8,653,000 | 1.23% | ||
| 23 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 545,928 | 8,642,000 | 1.23% | ||
| 24 | MALTESE CAPITAL MANAGEMENT LLC | 506,400 | 8,016,000 | 1.14% | ||
| 25 | EDGE ASSET MANAGEMENT, INC | 452,632 | 7,166,000 | 1.02% | ||
| 26 | Provident Investment Management, Inc. | 393,069 | 6,222,000 | 0.88% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 374,909 | 5,934,000 | 0.84% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 372,063 | 5,890,000 | 0.84% | ||
| 29 | US BANCORP \DE\ | 275,151 | 4,356,000 | 0.62% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 261,384 | 4,138,000 | 0.59% | ||
| 31 | JOHNSON INVESTMENT COUNSEL INC | 260,046 | 4,116,000 | 0.58% | ||
| 32 | AMERIPRISE FINANCIAL INC | 256,582 | 4,063,000 | 0.58% | ||
| 33 | AMERICAN FINANCIAL GROUP INC | 231,867 | 3,670,000 | 0.52% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,889 | 3,640,000 | 0.52% | ||
| 35 | NICHOLAS COMPANY, INC. | 218,104 | 3,452,000 | 0.49% | ||
| 36 | BlackRock Investment Management, LLC | 212,919 | 3,371,000 | 0.48% | ||
| 37 | CITADEL ADVISORS LLC | 210,005 | 3,325,000 | 0.47% | ||
| 38 | SEI TRUST CO | 202,100 | 3,199,000 | 0.45% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 191,374 | 3,029,000 | 0.43% | ||
| 40 | Invesco Ltd. | 178,642 | 2,828,000 | 0.40% | ||
| 41 | Formidable Asset Management, LLC | 154,092 | 2,747,000 | 0.39% | ||
| 42 | COMERICA BANK | 172,309 | 2,728,000 | 0.39% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,123 | 2,630,000 | 0.37% | ||
| 44 | GOLDMAN SACHS GROUP INC | 164,781 | 2,609,000 | 0.37% | ||
| 45 | Nationwide Fund Advisors | 157,999 | 2,501,000 | 0.36% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 154,524 | 2,446,000 | 0.35% | ||
| 47 | Brandywine Global Investment Management, LLC | 144,123 | 2,282,000 | 0.32% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,046 | 2,264,000 | 0.32% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,937 | 2,136,000 | 0.30% | ||
| 50 | Piermont Capital Management Inc. | 121,005 | 1,916,000 | 0.27% |
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.
