| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,795,071 | 120,683,000 | 15.75% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,115,881 | 75,021,000 | 9.79% | ||
| 3 | VANGUARD GROUP INC | 793,687 | 53,360,000 | 6.96% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 711,940 | 47,864,000 | 6.25% | ||
| 5 | NEW SOUTH CAPITAL MANAGEMENT INC | 701,661 | 47,173,000 | 6.16% | ||
| 6 | BlackRock Fund Advisors | 591,615 | 39,774,000 | 5.19% | ||
| 7 | MACQUARIE GROUP LTD | 559,259 | 37,599,000 | 4.91% | ||
| 8 | LMCG INVESTMENTS, LLC | 369,737 | 24,857,000 | 3.24% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 326,047 | 21,920,000 | 2.86% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 309,753 | 20,826,000 | 2.72% | ||
| 11 | RUSSELL FRANK CO/ | 280,554 | 18,185,000 | 2.37% | ||
| 12 | STATE STREET CORP | 230,907 | 15,523,000 | 2.03% | ||
| 13 | THOMPSON SIEGEL & WALMSLEY LLC | 201,653 | 13,557,000 | 1.77% | ||
| 14 | GAM Holding AG | 200,000 | 13,439,000 | 1.75% | ||
| 15 | DIAMOND HILL CAPITAL MANAGEMENT INC | 177,895 | 11,960,000 | 1.56% | ||
| 16 | ROYCE & ASSOCIATES LP | 163,762 | 11,010,000 | 1.44% | ||
| 17 | Perkins Investment Management, LLC | 159,283 | 10,709,000 | 1.40% | ||
| 18 | Boston Partners | 153,798 | 10,340,000 | 1.35% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 153,616 | 10,328,000 | 1.35% | ||
| 20 | NORTHERN TRUST CORP | 152,080 | 10,225,000 | 1.33% | ||
| 21 | Bank of New York Mellon Corp | 139,834 | 9,401,000 | 1.23% | ||
| 22 | HANCOCK WHITNEY CORP | 131,020 | 8,808,000 | 1.15% | ||
| 23 | VOYA INVESTMENT MANAGEMENT LLC | 126,850 | 8,529,000 | 1.11% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 112,895 | 7,590,000 | 0.99% | ||
| 25 | NORGES BANK | 107,209 | 7,207,000 | 0.94% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 87,642 | 5,892,000 | 0.77% | ||
| 27 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,996 | 5,244,000 | 0.68% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 73,505 | 4,942,000 | 0.64% | ||
| 29 | PROSPECTOR PARTNERS LLC | 70,392 | 4,732,000 | 0.62% | ||
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 69,325 | 4,660,000 | 0.61% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 64,958 | 4,367,000 | 0.57% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,192 | 4,248,000 | 0.55% | ||
| 33 | Brandywine Global Investment Management, LLC | 51,599 | 3,470,000 | 0.45% | ||
| 34 | SMITH ASSET MANAGEMENT GROUP LP | 49,112 | 3,302,000 | 0.43% | ||
| 35 | AMERIPRISE FINANCIAL INC | 49,081 | 3,299,000 | 0.43% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,991 | 3,294,000 | 0.43% | ||
| 37 | COMERICA BANK | 44,081 | 2,964,000 | 0.39% | ||
| 38 | ING GROEP NV | 43,427 | 2,920,000 | 0.38% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,089 | 2,830,000 | 0.37% | ||
| 40 | BlackRock Investment Management, LLC | 40,734 | 2,739,000 | 0.36% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,300 | 2,508,000 | 0.33% | ||
| 42 | Forest Hill Capital, LLC | 36,761 | 2,471,000 | 0.32% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,355 | 2,444,000 | 0.32% | ||
| 44 | Invesco Ltd. | 32,476 | 2,183,000 | 0.28% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 27,446 | 1,845,000 | 0.24% | ||
| 46 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,267 | 1,699,000 | 0.22% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,840 | 1,670,000 | 0.22% | ||
| 48 | FIRST TRUST ADVISORS LP | 23,575 | 1,585,000 | 0.21% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 23,319 | 1,568,000 | 0.20% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 21,427 | 1,441,000 | 0.19% |
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.
