| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,795,071 | 138,687,000 | 15.98% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,073,455 | 82,935,000 | 9.55% | ||
| 3 | VANGUARD GROUP INC | 821,198 | 63,447,000 | 7.31% | ||
| 4 | NEW SOUTH CAPITAL MANAGEMENT INC | 673,742 | 52,053,000 | 6.00% | ||
| 5 | BlackRock Fund Advisors | 644,228 | 49,773,000 | 5.73% | ||
| 6 | MACQUARIE GROUP LTD | 617,092 | 47,677,000 | 5.49% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 469,379 | 36,264,000 | 4.18% | ||
| 8 | LMCG INVESTMENTS, LLC | 339,505 | 26,231,000 | 3.02% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 321,326 | 24,826,000 | 2.86% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 290,383 | 22,435,000 | 2.58% | ||
| 11 | STATE STREET CORP | 224,690 | 17,361,000 | 2.00% | ||
| 12 | SKYLINE ASSET MANAGEMENT LP | 209,200 | 16,163,000 | 1.86% | ||
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | 204,018 | 15,762,000 | 1.82% | ||
| 14 | GAM Holding AG | 200,000 | 15,452,000 | 1.78% | ||
| 15 | RUSSELL FRANK CO/ | 189,701 | 14,731,000 | 1.70% | ||
| 16 | THOMPSON SIEGEL & WALMSLEY LLC | 188,705 | 14,579,000 | 1.68% | ||
| 17 | Boston Partners | 152,617 | 11,791,000 | 1.36% | ||
| 18 | NORTHERN TRUST CORP | 149,390 | 11,542,000 | 1.33% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 145,550 | 11,245,000 | 1.30% | ||
| 20 | Bank of New York Mellon Corp | 138,144 | 10,672,000 | 1.23% | ||
| 21 | ROYCE & ASSOCIATES LP | 138,043 | 10,665,000 | 1.23% | ||
| 22 | HANCOCK WHITNEY CORP | 133,010 | 10,276,000 | 1.18% | ||
| 23 | NORGES BANK | 107,209 | 8,283,000 | 0.95% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 87,551 | 6,764,000 | 0.78% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 84,442 | 6,524,000 | 0.75% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 78,726 | 6,082,000 | 0.70% | ||
| 27 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,037 | 5,952,000 | 0.69% | ||
| 28 | COMERICA BANK | 71,566 | 5,530,000 | 0.64% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 69,629 | 5,380,000 | 0.62% | ||
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 69,300 | 5,354,000 | 0.62% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 66,942 | 5,171,000 | 0.60% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 61,533 | 4,754,000 | 0.55% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 59,987 | 4,635,000 | 0.53% | ||
| 34 | Brandywine Global Investment Management, LLC | 59,549 | 4,601,000 | 0.53% | ||
| 35 | AMERIPRISE FINANCIAL INC | 52,051 | 4,021,000 | 0.46% | ||
| 36 | PROSPECTOR PARTNERS LLC | 50,792 | 3,924,000 | 0.45% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,150 | 3,797,000 | 0.44% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,690 | 3,762,000 | 0.43% | ||
| 39 | SMITH ASSET MANAGEMENT GROUP LP | 44,442 | 3,434,000 | 0.40% | ||
| 40 | BlackRock Investment Management, LLC | 40,548 | 3,133,000 | 0.36% | ||
| 41 | ING GROEP NV | 37,527 | 2,902,000 | 0.33% | ||
| 42 | MORGAN STANLEY | 37,247 | 2,878,000 | 0.33% | ||
| 43 | Forest Hill Capital, LLC | 36,761 | 2,840,000 | 0.33% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,355 | 2,809,000 | 0.32% | ||
| 45 | DEUTSCHE BANK AG\ | 35,436 | 2,736,000 | 0.32% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,900 | 2,704,000 | 0.31% | ||
| 47 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 33,907 | 2,620,000 | 0.30% | ||
| 48 | Invesco Ltd. | 31,762 | 2,454,000 | 0.28% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,500 | 2,356,000 | 0.27% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 28,600 | 2,210,000 | 0.25% |
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.
