| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,284,028 | 76,855,000 | 9.19% | ||
| 2 | BlackRock Fund Advisors | 3,508,691 | 62,946,000 | 7.53% | ||
| 3 | WESTWOOD HOLDINGS GROUP INC | 2,813,150 | 50,468,000 | 6.04% | ||
| 4 | MACQUARIE GROUP LTD | 2,528,635 | 45,364,000 | 5.43% | ||
| 5 | JPMORGAN CHASE & CO | 2,453,496 | 44,015,000 | 5.26% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,261,750 | 40,576,000 | 4.85% | ||
| 7 | STATE STREET CORP | 1,942,095 | 34,844,000 | 4.17% | ||
| 8 | NORTHERN TRUST CORP | 1,756,224 | 31,507,000 | 3.77% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 1,681,146 | 30,161,000 | 3.61% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,572,884 | 28,218,000 | 3.37% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 1,432,288 | 25,695,000 | 3.07% | ||
| 12 | Epoch Investment Partners, Inc. | 1,317,756 | 23,641,000 | 2.83% | ||
| 13 | Allianz Asset Management GmbH | 1,119,778 | 20,089,000 | 2.40% | ||
| 14 | LOOMIS SAYLES & CO L P | 1,015,275 | 18,214,000 | 2.18% | ||
| 15 | Walthausen & Co., LLC | 932,970 | 16,737,000 | 2.00% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 822,994 | 14,765,000 | 1.77% | ||
| 17 | Bank of New York Mellon Corp | 802,319 | 14,394,000 | 1.72% | ||
| 18 | First Financial Bank - Trust Division | 800,166 | 14,355,000 | 1.72% | ||
| 19 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 783,775 | 14,061,000 | 1.68% | ||
| 20 | BLACKROCK ADVISORS LLC | 573,219 | 10,284,000 | 1.23% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 565,673 | 10,148,000 | 1.21% | ||
| 22 | RUSSELL FRANK CO/ | 557,114 | 9,996,000 | 1.20% | ||
| 23 | NORGES BANK | 542,222 | 9,727,000 | 1.16% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 479,625 | 8,604,000 | 1.03% | ||
| 25 | EAGLE ASSET MANAGEMENT INC | 449,563 | 8,065,000 | 0.96% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 420,350 | 7,541,000 | 0.90% | ||
| 27 | MALTESE CAPITAL MANAGEMENT LLC | 420,000 | 7,535,000 | 0.90% | ||
| 28 | Provident Investment Management, Inc. | 393,069 | 7,052,000 | 0.84% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 387,172 | 6,946,000 | 0.83% | ||
| 30 | COMERICA BANK | 319,036 | 5,724,000 | 0.68% | ||
| 31 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 305,618 | 5,482,000 | 0.66% | ||
| 32 | AMERIPRISE FINANCIAL INC | 295,255 | 5,297,000 | 0.63% | ||
| 33 | JOHNSON INVESTMENT COUNSEL INC | 257,593 | 4,621,000 | 0.55% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,810 | 4,554,000 | 0.54% | ||
| 35 | US BANCORP \DE\ | 252,913 | 4,538,000 | 0.54% | ||
| 36 | BlackRock Investment Management, LLC | 250,940 | 4,502,000 | 0.54% | ||
| 37 | BRYN MAWR CAPITAL MANAGEMENT INC | 246,699 | 4,426,000 | 0.53% | ||
| 38 | AMERICAN FINANCIAL GROUP INC | 231,867 | 4,160,000 | 0.50% | ||
| 39 | NICHOLAS COMPANY, INC. | 218,904 | 3,927,000 | 0.47% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 214,414 | 3,847,000 | 0.46% | ||
| 41 | SEI INVESTMENTS CO | 202,112 | 3,626,000 | 0.43% | ||
| 42 | Invesco Ltd. | 183,039 | 3,284,000 | 0.39% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 179,179 | 3,214,000 | 0.38% | ||
| 44 | Brandywine Global Investment Management, LLC | 178,623 | 3,205,000 | 0.38% | ||
| 45 | FSI GROUP, LLC | 175,000 | 3,139,000 | 0.38% | ||
| 46 | Aristotle Capital Boston, LLC | 166,095 | 2,980,000 | 0.36% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,123 | 2,980,000 | 0.36% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 152,201 | 2,730,000 | 0.33% | ||
| 49 | Nationwide Fund Advisors | 151,549 | 2,719,000 | 0.33% | ||
| 50 | DEUTSCHE BANK AG\ | 150,928 | 2,705,000 | 0.32% |
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.
