| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,794,271 | 136,078,000 | 16.14% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,071,704 | 81,278,000 | 9.64% | ||
| 3 | VANGUARD GROUP INC | 860,023 | 65,224,000 | 7.74% | ||
| 4 | BlackRock Fund Advisors | 655,554 | 49,717,000 | 5.90% | ||
| 5 | MACQUARIE GROUP LTD | 598,373 | 45,381,000 | 5.38% | ||
| 6 | NEW SOUTH CAPITAL MANAGEMENT INC | 579,824 | 43,974,000 | 5.22% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 305,077 | 23,138,000 | 2.74% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 302,341 | 22,930,000 | 2.72% | ||
| 9 | LMCG INVESTMENTS, LLC | 288,002 | 21,842,000 | 2.59% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 259,678 | 19,694,000 | 2.34% | ||
| 11 | DIAMOND HILL CAPITAL MANAGEMENT INC | 249,655 | 18,934,000 | 2.25% | ||
| 12 | STATE STREET CORP | 228,319 | 17,312,000 | 2.05% | ||
| 13 | SKYLINE ASSET MANAGEMENT LP | 211,800 | 16,063,000 | 1.91% | ||
| 14 | GAM Holding AG | 200,000 | 15,169,000 | 1.80% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 186,246 | 14,125,000 | 1.68% | ||
| 16 | Boston Trust Walden Corp | 176,861 | 13,413,000 | 1.59% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 173,296 | 13,143,000 | 1.56% | ||
| 18 | Boston Partners | 165,919 | 12,583,000 | 1.49% | ||
| 19 | NORGES BANK | 156,316 | 11,855,000 | 1.41% | ||
| 20 | Bank of New York Mellon Corp | 151,790 | 11,513,000 | 1.37% | ||
| 21 | NORTHERN TRUST CORP | 147,165 | 11,161,000 | 1.32% | ||
| 22 | HANCOCK WHITNEY CORP | 132,780 | 10,895,000 | 1.29% | ||
| 23 | VOYA INVESTMENT MANAGEMENT LLC | 134,688 | 10,214,000 | 1.21% | ||
| 24 | ROYCE & ASSOCIATES LP | 122,043 | 9,256,000 | 1.10% | ||
| 25 | RUSSELL FRANK CO/ | 112,128 | 8,505,000 | 1.01% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 88,173 | 6,687,000 | 0.79% | ||
| 27 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,911 | 5,833,000 | 0.69% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 71,716 | 5,438,000 | 0.65% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 69,845 | 5,297,000 | 0.63% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 66,756 | 5,063,000 | 0.60% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,002 | 4,702,000 | 0.56% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 60,900 | 4,619,000 | 0.55% | ||
| 33 | Brandywine Global Investment Management, LLC | 59,549 | 4,517,000 | 0.54% | ||
| 34 | COMERICA BANK | 58,366 | 4,426,000 | 0.53% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,621 | 4,370,000 | 0.52% | ||
| 36 | AMERIPRISE FINANCIAL INC | 54,953 | 4,168,000 | 0.49% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 52,024 | 3,946,000 | 0.47% | ||
| 38 | PROSPECTOR PARTNERS LLC | 50,792 | 3,852,000 | 0.46% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,059 | 3,721,000 | 0.44% | ||
| 40 | BlackRock Investment Management, LLC | 46,900 | 3,557,000 | 0.42% | ||
| 41 | THB ASSET MANAGEMENT | 44,505 | 3,375,000 | 0.40% | ||
| 42 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 41,925 | 3,179,000 | 0.38% | ||
| 43 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 39,308 | 2,981,000 | 0.35% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,355 | 2,757,000 | 0.33% | ||
| 45 | Invesco Ltd. | 36,098 | 2,738,000 | 0.32% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,600 | 2,700,000 | 0.32% | ||
| 47 | DEUTSCHE BANK AG\ | 32,735 | 2,478,000 | 0.29% | ||
| 48 | MORGAN STANLEY | 31,763 | 2,409,000 | 0.29% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,500 | 2,313,000 | 0.27% | ||
| 50 | SMITH ASSET MANAGEMENT GROUP LP | 29,300 | 2,222,000 | 0.26% |
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.
