| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,382,819 | 83,624,000 | 9.39% | ||
| 2 | BlackRock Fund Advisors | 3,550,237 | 67,739,000 | 7.61% | ||
| 3 | MACQUARIE GROUP LTD | 2,606,306 | 49,728,000 | 5.58% | ||
| 4 | JPMORGAN CHASE & CO | 2,448,545 | 46,717,000 | 5.25% | ||
| 5 | WESTWOOD HOLDINGS GROUP INC | 2,391,763 | 45,635,000 | 5.12% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,381,276 | 45,434,000 | 5.10% | ||
| 7 | STATE STREET CORP | 2,133,246 | 40,701,000 | 4.57% | ||
| 8 | NORTHERN TRUST CORP | 1,821,533 | 34,755,000 | 3.90% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 1,689,950 | 32,245,000 | 3.62% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,616,131 | 30,836,000 | 3.46% | ||
| 11 | Allianz Asset Management GmbH | 1,447,278 | 27,614,000 | 3.10% | ||
| 12 | DEPRINCE RACE & ZOLLO INC | 1,061,173 | 20,247,000 | 2.27% | ||
| 13 | LOOMIS SAYLES & CO L P | 1,015,275 | 19,371,000 | 2.18% | ||
| 14 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 998,875 | 19,059,000 | 2.14% | ||
| 15 | Epoch Investment Partners, Inc. | 974,835 | 18,600,000 | 2.09% | ||
| 16 | Bank of New York Mellon Corp | 917,634 | 17,509,000 | 1.97% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 825,848 | 15,757,000 | 1.77% | ||
| 18 | Walthausen & Co., LLC | 797,322 | 15,213,000 | 1.71% | ||
| 19 | First Financial Bank - Trust Division | 783,287 | 14,945,000 | 1.68% | ||
| 20 | BLACKROCK ADVISORS LLC | 669,367 | 12,772,000 | 1.43% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 639,480 | 12,201,000 | 1.37% | ||
| 22 | NORGES BANK | 542,222 | 10,346,000 | 1.16% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 487,325 | 9,298,000 | 1.04% | ||
| 24 | RUSSELL FRANK CO/ | 457,869 | 8,736,000 | 0.98% | ||
| 25 | EAGLE ASSET MANAGEMENT INC | 448,970 | 8,566,000 | 0.96% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 427,491 | 8,156,000 | 0.92% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 402,837 | 7,686,000 | 0.86% | ||
| 28 | Provident Investment Management, Inc. | 393,069 | 7,500,000 | 0.84% | ||
| 29 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 317,706 | 6,061,000 | 0.68% | ||
| 30 | AMERIPRISE FINANCIAL INC | 290,580 | 5,545,000 | 0.62% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,760 | 5,224,000 | 0.59% | ||
| 32 | JOHNSON INVESTMENT COUNSEL INC | 262,519 | 5,008,000 | 0.56% | ||
| 33 | BlackRock Investment Management, LLC | 252,489 | 4,817,000 | 0.54% | ||
| 34 | US BANCORP \DE\ | 251,052 | 4,790,000 | 0.54% | ||
| 35 | AMERICAN FINANCIAL GROUP INC | 230,668 | 4,401,000 | 0.49% | ||
| 36 | Invesco Ltd. | 219,457 | 4,187,000 | 0.47% | ||
| 37 | NICHOLAS COMPANY, INC. | 218,164 | 4,162,000 | 0.47% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 211,699 | 4,039,000 | 0.45% | ||
| 39 | SEI INVESTMENTS CO | 202,112 | 3,856,000 | 0.43% | ||
| 40 | Seawolf Capital, LLC | 188,059 | 3,588,000 | 0.40% | ||
| 41 | CHICAGO EQUITY PARTNERS LLC | 187,841 | 3,584,000 | 0.40% | ||
| 42 | DEUTSCHE BANK AG\ | 184,762 | 3,523,000 | 0.40% | ||
| 43 | Brandywine Global Investment Management, LLC | 178,623 | 3,409,000 | 0.38% | ||
| 44 | Aristotle Capital Boston, LLC | 169,696 | 3,238,000 | 0.36% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,123 | 3,170,000 | 0.36% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 155,724 | 2,971,000 | 0.33% | ||
| 47 | Nationwide Fund Advisors | 149,899 | 2,860,000 | 0.32% | ||
| 48 | BRYN MAWR CAPITAL MANAGEMENT INC | 149,086 | 2,845,000 | 0.32% | ||
| 49 | GOLDMAN SACHS GROUP INC | 145,485 | 2,776,000 | 0.31% | ||
| 50 | COMERICA BANK | 136,169 | 2,598,000 | 0.29% |
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.
