| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,794,871 | 147,269,000 | 16.26% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,073,044 | 88,043,000 | 9.72% | ||
| 3 | VANGUARD GROUP INC | 838,440 | 68,793,000 | 7.59% | ||
| 4 | BlackRock Fund Advisors | 670,699 | 55,031,000 | 6.07% | ||
| 5 | NEW SOUTH CAPITAL MANAGEMENT INC | 634,036 | 52,023,000 | 5.74% | ||
| 6 | MACQUARIE GROUP LTD | 605,411 | 49,674,000 | 5.48% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 320,272 | 26,278,000 | 2.90% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 301,383 | 24,728,000 | 2.73% | ||
| 9 | LMCG INVESTMENTS, LLC | 284,381 | 23,333,000 | 2.58% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 281,484 | 23,096,000 | 2.55% | ||
| 11 | STATE STREET CORP | 227,905 | 18,698,000 | 2.06% | ||
| 12 | DIAMOND HILL CAPITAL MANAGEMENT INC | 213,710 | 17,535,000 | 1.94% | ||
| 13 | SKYLINE ASSET MANAGEMENT LP | 211,800 | 17,378,000 | 1.92% | ||
| 14 | GAM Holding AG | 200,000 | 16,404,000 | 1.81% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 186,758 | 15,324,000 | 1.69% | ||
| 16 | Boston Trust Walden Corp | 157,752 | 12,944,000 | 1.43% | ||
| 17 | Bank of New York Mellon Corp | 151,433 | 12,426,000 | 1.37% | ||
| 18 | NORTHERN TRUST CORP | 151,157 | 12,402,000 | 1.37% | ||
| 19 | Boston Partners | 145,751 | 11,959,000 | 1.32% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 143,478 | 11,773,000 | 1.30% | ||
| 21 | HANCOCK WHITNEY CORP | 132,780 | 10,895,000 | 1.20% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 132,101 | 10,839,000 | 1.20% | ||
| 23 | ROYCE & ASSOCIATES LP | 121,443 | 9,964,000 | 1.10% | ||
| 24 | RUSSELL FRANK CO/ | 106,432 | 8,733,000 | 0.96% | ||
| 25 | NORGES BANK | 101,316 | 8,313,000 | 0.92% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 86,309 | 7,082,000 | 0.78% | ||
| 27 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,924 | 6,312,000 | 0.70% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 71,094 | 5,833,000 | 0.64% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 70,333 | 5,770,000 | 0.64% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 67,317 | 5,523,000 | 0.61% | ||
| 31 | Brandywine Global Investment Management, LLC | 59,549 | 4,886,000 | 0.54% | ||
| 32 | AMERIPRISE FINANCIAL INC | 55,307 | 4,538,000 | 0.50% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,518 | 4,473,000 | 0.49% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,240 | 4,369,000 | 0.48% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 51,924 | 4,260,000 | 0.47% | ||
| 36 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 51,900 | 4,258,000 | 0.47% | ||
| 37 | PROSPECTOR PARTNERS LLC | 50,792 | 4,167,000 | 0.46% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,534 | 4,064,000 | 0.45% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 44,700 | 3,668,000 | 0.40% | ||
| 40 | SMITH ASSET MANAGEMENT GROUP LP | 41,342 | 3,392,000 | 0.37% | ||
| 41 | BlackRock Investment Management, LLC | 40,963 | 3,361,000 | 0.37% | ||
| 42 | THB ASSET MANAGEMENT | 39,275 | 3,222,000 | 0.36% | ||
| 43 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 38,923 | 3,194,000 | 0.35% | ||
| 44 | Forest Hill Capital, LLC | 36,761 | 3,016,000 | 0.33% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,355 | 2,983,000 | 0.33% | ||
| 46 | Invesco Ltd. | 35,029 | 2,874,000 | 0.32% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,900 | 2,704,000 | 0.30% | ||
| 48 | DEUTSCHE BANK AG\ | 31,416 | 2,575,000 | 0.28% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,500 | 2,503,000 | 0.28% | ||
| 50 | MORGAN STANLEY | 30,364 | 2,491,000 | 0.27% |
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.
