| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,930,976 | 175,067,000 | 8.79% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,555,716 | 152,652,000 | 7.67% | ||
| 3 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,328,302 | 139,069,000 | 6.99% | ||
| 4 | STATE STREET CORP | 1,205,290 | 71,993,000 | 3.62% | ||
| 5 | BlackRock Fund Advisors | 1,038,074 | 62,004,000 | 3.11% | ||
| 6 | JPMORGAN CHASE & CO | 1,024,392 | 61,187,000 | 3.07% | ||
| 7 | MACKENZIE FINANCIAL CORP | 994,000 | 59,372,000 | 2.98% | ||
| 8 | Channing Capital Management, LLC | 954,129 | 56,990,000 | 2.86% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 930,522 | 55,580,000 | 2.79% | ||
| 10 | NORTHERN TRUST CORP | 855,452 | 51,097,000 | 2.57% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 777,068 | 46,414,000 | 2.33% | ||
| 12 | Bank of New York Mellon Corp | 731,424 | 43,689,000 | 2.19% | ||
| 13 | TIVERTON ASSET MANAGEMENT LLC | 1,215,557 | 39,870,000 | 2.00% | ||
| 14 | Forest Hill Capital, LLC | 568,306 | 33,945,000 | 1.71% | ||
| 15 | GW&K Investment Management, LLC | 568,223 | 33,940,000 | 1.70% | ||
| 16 | Invesco Ltd. | 548,876 | 32,784,000 | 1.65% | ||
| 17 | BALYASNY ASSET MANAGEMENT L.P. | 546,783 | 32,659,000 | 1.64% | ||
| 18 | JOHNSON INVESTMENT COUNSEL INC | 506,807 | 30,271,000 | 1.52% | ||
| 19 | EMERALD ACQUISITION LTD. | 489,626 | 29,246,000 | 1.47% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 479,952 | 28,668,000 | 1.44% | ||
| 21 | WELLS FARGO & COMPANY/MN | 476,200 | 28,443,000 | 1.43% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 465,917 | 27,829,000 | 1.40% | ||
| 23 | ATLANTA CAPITAL MANAGEMENT CO L L C | 444,409 | 26,545,000 | 1.33% | ||
| 24 | KEELEY ASSET MANAGEMENT CORP | 431,278 | 25,760,000 | 1.29% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 418,952 | 25,024,000 | 1.26% | ||
| 26 | NORGES BANK | 389,573 | 23,269,000 | 1.17% | ||
| 27 | CHARTWELL INVESTMENT PARTNERS, LLC | 380,247 | 22,712,000 | 1.14% | ||
| 28 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 363,169 | 21,692,000 | 1.09% | ||
| 29 | TEACHERS ADVISORS, LLC | 353,646 | 21,123,000 | 1.06% | ||
| 30 | DENVER INVESTMENT ADVISORS LLC | 340,861 | 20,361,000 | 1.02% | ||
| 31 | ROYAL BANK OF CANADA | 326,960 | 19,530,000 | 0.98% | ||
| 32 | LOOMIS SAYLES & CO L P | 325,883 | 19,465,000 | 0.98% | ||
| 33 | Monarch Partners Asset Management LLC | 318,446 | 19,021,000 | 0.96% | ||
| 34 | ASCEND CAPITAL, LLC | 276,950 | 16,544,000 | 0.83% | ||
| 35 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 274,065 | 16,370,000 | 0.82% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 272,753 | 16,291,000 | 0.82% | ||
| 37 | Sterling Capital Management LLC | 262,569 | 15,683,000 | 0.79% | ||
| 38 | PRIO WEALTH LIMITED PARTNERSHIP | 229,584 | 13,713,000 | 0.69% | ||
| 39 | FJ Capital Management LLC | 227,000 | 13,539,000 | 0.68% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 218,733 | 13,065,000 | 0.66% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 211,648 | 12,641,000 | 0.63% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 202,714 | 12,108,000 | 0.61% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 193,300 | 11,546,000 | 0.58% | ||
| 44 | PALISADE CAPITAL MANAGEMENT, LP | 186,584 | 11,145,000 | 0.56% | ||
| 45 | BANC FUNDS CO LLC | 180,534 | 10,783,000 | 0.54% | ||
| 46 | BlackRock Investment Management, LLC | 177,061 | 10,576,000 | 0.53% | ||
| 47 | BLACKROCK ADVISORS LLC | 176,747 | 10,557,000 | 0.53% | ||
| 48 | GOLDMAN SACHS GROUP INC | 164,355 | 9,817,000 | 0.49% | ||
| 49 | Phocas Financial Corp. | 148,292 | 8,857,000 | 0.44% | SH | |
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,035 | 8,843,000 | 0.44% |
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.
