| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,796,571 | 121,502,000 | 15.83% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,142,715 | 77,282,000 | 10.07% | ||
| 3 | VANGUARD GROUP INC | 774,170 | 52,357,000 | 6.82% | ||
| 4 | NEW SOUTH CAPITAL MANAGEMENT INC | 709,698 | 47,997,000 | 6.25% | ||
| 5 | BlackRock Fund Advisors | 635,803 | 42,999,000 | 5.60% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 520,577 | 35,207,000 | 4.59% | ||
| 7 | MACQUARIE GROUP LTD | 511,757 | 34,610,000 | 4.51% | ||
| 8 | LMCG INVESTMENTS, LLC | 388,197 | 26,254,000 | 3.42% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 330,389 | 22,344,000 | 2.91% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 303,575 | 20,531,000 | 2.67% | ||
| 11 | STATE STREET CORP | 235,541 | 15,930,000 | 2.08% | ||
| 12 | Perkins Investment Management, LLC | 211,864 | 14,328,000 | 1.87% | ||
| 13 | THOMPSON SIEGEL & WALMSLEY LLC | 204,136 | 13,806,000 | 1.80% | ||
| 14 | GAM Holding AG | 200,000 | 13,506,000 | 1.76% | ||
| 15 | RUSSELL FRANK CO/ | 175,253 | 11,853,000 | 1.54% | ||
| 16 | NORTHERN TRUST CORP | 173,375 | 11,725,000 | 1.53% | ||
| 17 | ROYCE & ASSOCIATES LP | 172,362 | 11,657,000 | 1.52% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 165,582 | 11,198,000 | 1.46% | ||
| 19 | Boston Partners | 156,730 | 10,599,000 | 1.38% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 151,995 | 10,279,000 | 1.34% | ||
| 21 | Bank of New York Mellon Corp | 139,914 | 9,463,000 | 1.23% | ||
| 22 | DIAMOND HILL CAPITAL MANAGEMENT INC | 137,391 | 9,292,000 | 1.21% | ||
| 23 | NORGES BANK | 107,209 | 7,251,000 | 0.94% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 105,550 | 7,139,000 | 0.93% | ||
| 25 | Neuberger Berman Group LLC | 102,033 | 6,900,000 | 0.90% | ||
| 26 | HANCOCK WHITNEY CORP | 101,020 | 6,832,000 | 0.89% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 87,642 | 5,927,000 | 0.77% | ||
| 28 | TURNER INVESTMENTS LLC | 84,210 | 5,695,000 | 0.74% | ||
| 29 | PROSPECTOR PARTNERS LLC | 83,592 | 5,653,000 | 0.74% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,966 | 5,273,000 | 0.69% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 75,000 | 5,072,000 | 0.66% | ||
| 32 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 69,425 | 4,695,000 | 0.61% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,665 | 4,306,000 | 0.56% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 62,984 | 4,259,000 | 0.55% | ||
| 35 | Brandywine Global Investment Management, LLC | 54,199 | 3,666,000 | 0.48% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,651 | 3,223,000 | 0.42% | ||
| 37 | AMERIPRISE FINANCIAL INC | 47,146 | 3,188,000 | 0.42% | ||
| 38 | ING GROEP NV | 46,427 | 3,145,000 | 0.41% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,001 | 2,976,000 | 0.39% | ||
| 40 | BlackRock Investment Management, LLC | 41,911 | 2,834,000 | 0.37% | ||
| 41 | SMITH ASSET MANAGEMENT GROUP LP | 41,502 | 2,807,000 | 0.37% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,300 | 2,522,000 | 0.33% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,355 | 2,459,000 | 0.32% | ||
| 44 | COMERICA BANK | 35,956 | 2,432,000 | 0.32% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 26,483 | 1,791,000 | 0.23% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 25,746 | 1,741,000 | 0.23% | ||
| 47 | Invesco Ltd. | 25,747 | 1,741,000 | 0.23% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,840 | 1,680,000 | 0.22% | ||
| 49 | BlackRock Group LTD | 23,998 | 1,624,000 | 0.21% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,232 | 1,571,000 | 0.20% |
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.
