| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,637,704 | 189,915,000 | 11.14% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,405,907 | 180,422,000 | 10.59% | ||
| 3 | BlackRock Fund Advisors | 3,675,892 | 150,528,000 | 8.83% | ||
| 4 | WESTWOOD HOLDINGS GROUP INC | 1,609,920 | 65,926,000 | 3.87% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,554,000 | 63,637,000 | 3.73% | ||
| 6 | Invesco Ltd. | 1,539,263 | 63,033,000 | 3.70% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,488,199 | 60,942,000 | 3.58% | ||
| 8 | STATE STREET CORP | 1,359,840 | 55,680,000 | 3.27% | ||
| 9 | NORTHERN TRUST CORP | 1,351,820 | 55,357,000 | 3.25% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,122,610 | 45,971,000 | 2.70% | ||
| 11 | Bank of New York Mellon Corp | 1,074,459 | 43,999,000 | 2.58% | ||
| 12 | LOOMIS SAYLES & CO L P | 938,702 | 38,439,000 | 2.26% | ||
| 13 | KING LUTHER CAPITAL MANAGEMENT CORP | 663,978 | 27,190,000 | 1.60% | ||
| 14 | Forest Hill Capital, LLC | 647,493 | 26,515,000 | 1.56% | ||
| 15 | WADDELL & REED FINANCIAL INC | 621,019 | 25,431,000 | 1.49% | ||
| 16 | Key Colony Management, LLC | 587,389 | 24,054,000 | 1.41% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 530,595 | 21,728,000 | 1.27% | ||
| 18 | Cortina Asset Management, LLC | 511,211 | 20,934,000 | 1.23% | ||
| 19 | Copeland Capital Management, LLC | 490,663 | 20,093,000 | 1.18% | ||
| 20 | JPMORGAN CHASE & CO | 484,586 | 19,843,000 | 1.16% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 435,998 | 17,854,000 | 1.05% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 428,413 | 17,544,000 | 1.03% | ||
| 23 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 422,506 | 17,302,000 | 1.02% | ||
| 24 | NORGES BANK | 401,683 | 16,449,000 | 0.97% | ||
| 25 | Nuveen Asset Management, LLC | 377,991 | 15,478,000 | 0.91% | ||
| 26 | LAZARD ASSET MANAGEMENT LLC | 375,559 | 15,379,000 | 0.90% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 358,315 | 14,673,000 | 0.86% | ||
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 342,463 | 14,024,000 | 0.82% | ||
| 29 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 292,300 | 11,970,000 | 0.70% | ||
| 30 | DAVIS CAPITAL PARTNERS, LLC | 285,239 | 11,681,000 | 0.69% | ||
| 31 | AMERIPRISE FINANCIAL INC | 283,924 | 11,626,000 | 0.68% | ||
| 32 | RUSSELL FRANK CO/ | 279,427 | 11,442,000 | 0.67% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 271,793 | 11,130,000 | 0.65% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 248,743 | 10,186,000 | 0.60% | ||
| 35 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 244,235 | 10,002,000 | 0.59% | ||
| 36 | JACOBS LEVY EQUITY MANAGEMENT, INC | 242,587 | 9,934,000 | 0.58% | ||
| 37 | BlackRock Investment Management, LLC | 226,490 | 9,275,000 | 0.54% | ||
| 38 | THRIVENT FINANCIAL FOR LUTHERANS | 223,768 | 9,163,000 | 0.54% | ||
| 39 | EMERALD MUTUAL FUND ADVISERS TRUST | 220,296 | 9,021,000 | 0.53% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,457 | 8,864,000 | 0.52% | ||
| 41 | Arvest Bank Trust Division | 199,010 | 8,149,000 | 0.48% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 196,208 | 8,034,000 | 0.47% | ||
| 43 | Allianz Asset Management GmbH | 190,196 | 7,788,000 | 0.46% | ||
| 44 | Matarin Capital Management, LLC | 183,266 | 7,504,743 | 0.44% | ||
| 45 | WELLS FARGO & COMPANY/MN | 179,138 | 7,336,000 | 0.43% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 170,970 | 7,001,000 | 0.41% | ||
| 47 | STEPHENS INC /AR/ | 170,698 | 6,990,000 | 0.41% | ||
| 48 | WBI INVESTMENTS, LLC | 151,744 | 6,214,000 | 0.36% | ||
| 49 | Grandeur Peak Global Advisors, LLC | 147,806 | 6,053,000 | 0.36% | ||
| 50 | CREDIT SUISSE AG/ | 141,652 | 5,801,000 | 0.34% |
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.
