| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,784,671 | 143,737,000 | 16.07% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,068,319 | 86,042,000 | 9.62% | ||
| 3 | VANGUARD GROUP INC | 862,834 | 69,493,000 | 7.77% | ||
| 4 | BlackRock Fund Advisors | 660,777 | 53,219,000 | 5.95% | ||
| 5 | MACQUARIE GROUP LTD | 622,821 | 50,162,000 | 5.61% | ||
| 6 | NEW SOUTH CAPITAL MANAGEMENT INC | 618,596 | 49,822,000 | 5.57% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 304,327 | 24,510,000 | 2.74% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 302,607 | 24,372,000 | 2.73% | ||
| 9 | LMCG INVESTMENTS, LLC | 290,101 | 23,365,000 | 2.61% | ||
| 10 | DIAMOND HILL CAPITAL MANAGEMENT INC | 249,614 | 20,104,000 | 2.25% | ||
| 11 | STATE STREET CORP | 225,590 | 18,167,000 | 2.03% | ||
| 12 | DEPRINCE RACE & ZOLLO INC | 224,831 | 18,108,000 | 2.02% | ||
| 13 | SKYLINE ASSET MANAGEMENT LP | 212,800 | 17,139,000 | 1.92% | ||
| 14 | GAM Holding AG | 200,000 | 16,116,000 | 1.80% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 186,929 | 15,056,000 | 1.68% | ||
| 16 | NORTHERN TRUST CORP | 180,905 | 14,571,000 | 1.63% | ||
| 17 | Boston Trust Walden Corp | 169,650 | 13,664,000 | 1.53% | ||
| 18 | Boston Partners | 169,055 | 13,615,000 | 1.52% | ||
| 19 | Bank of New York Mellon Corp | 166,703 | 13,426,000 | 1.50% | ||
| 20 | NORGES BANK | 156,316 | 12,590,000 | 1.41% | ||
| 21 | HANCOCK WHITNEY CORP | 124,705 | 10,044,000 | 1.12% | ||
| 22 | ROYCE & ASSOCIATES LP | 122,043 | 9,829,000 | 1.10% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 117,944 | 9,499,000 | 1.06% | ||
| 24 | RUSSELL FRANK CO/ | 105,626 | 8,507,000 | 0.95% | ||
| 25 | VOYA INVESTMENT MANAGEMENT LLC | 104,722 | 8,434,000 | 0.94% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 95,300 | 7,675,000 | 0.86% | ||
| 27 | THB ASSET MANAGEMENT | 78,943 | 6,358,000 | 0.71% | ||
| 28 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,800 | 6,185,000 | 0.69% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 73,012 | 5,880,000 | 0.66% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 72,450 | 5,835,000 | 0.65% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 71,942 | 5,794,000 | 0.65% | ||
| 32 | COOKE & BIELER LP | 60,192 | 4,848,000 | 0.54% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,875 | 4,822,000 | 0.54% | ||
| 34 | Brandywine Global Investment Management, LLC | 59,549 | 4,797,000 | 0.54% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,277 | 4,614,000 | 0.52% | ||
| 36 | Granite Investment Partners, LLC | 56,448 | 4,546,000 | 0.51% | ||
| 37 | AMERIPRISE FINANCIAL INC | 54,668 | 4,403,000 | 0.49% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,680 | 4,323,000 | 0.48% | ||
| 39 | BlackRock Investment Management, LLC | 47,007 | 3,786,000 | 0.42% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 45,244 | 3,644,000 | 0.41% | ||
| 41 | Invesco Ltd. | 43,518 | 3,505,000 | 0.39% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 43,284 | 3,486,000 | 0.39% | ||
| 43 | PROSPECTOR PARTNERS LLC | 42,492 | 3,422,000 | 0.38% | ||
| 44 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 38,355 | 3,089,000 | 0.35% | ||
| 45 | DEUTSCHE BANK AG\ | 37,877 | 3,048,000 | 0.34% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,355 | 2,928,000 | 0.33% | ||
| 47 | FIRST TRUST ADVISORS LP | 33,731 | 2,717,000 | 0.30% | ||
| 48 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 33,235 | 2,676,000 | 0.30% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,100 | 2,424,000 | 0.27% | ||
| 50 | BANK OF MONTREAL /CAN/ | 29,190 | 2,351,000 | 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.