| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,711,601 | 140,745,000 | 15.82% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,068,319 | 87,848,000 | 9.87% | ||
| 3 | VANGUARD GROUP INC | 871,940 | 71,699,000 | 8.06% | ||
| 4 | BlackRock Fund Advisors | 702,409 | 57,759,000 | 6.49% | ||
| 5 | MACQUARIE GROUP LTD | 617,413 | 50,770,000 | 5.71% | ||
| 6 | NEW SOUTH CAPITAL MANAGEMENT INC | 585,858 | 48,175,000 | 5.41% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 367,281 | 30,201,000 | 3.39% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 307,223 | 25,263,000 | 2.84% | ||
| 9 | SKYLINE ASSET MANAGEMENT LP | 265,500 | 21,832,000 | 2.45% | ||
| 10 | STATE STREET CORP | 233,059 | 19,161,000 | 2.15% | ||
| 11 | ROYAL BANK OF CANADA | 218,826 | 17,993,000 | 2.02% | ||
| 12 | GAM Holding AG | 200,000 | 16,445,000 | 1.85% | ||
| 13 | THOMPSON SIEGEL & WALMSLEY LLC | 179,989 | 14,800,000 | 1.66% | ||
| 14 | Boston Partners | 178,593 | 14,686,000 | 1.65% | ||
| 15 | NORTHERN TRUST CORP | 176,679 | 14,529,000 | 1.63% | ||
| 16 | NORGES BANK | 175,272 | 14,413,000 | 1.62% | ||
| 17 | Boston Trust Walden Corp | 167,369 | 13,763,000 | 1.55% | ||
| 18 | Bank of New York Mellon Corp | 159,224 | 13,093,000 | 1.47% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 131,109 | 10,781,000 | 1.21% | ||
| 20 | HANCOCK WHITNEY CORP | 124,705 | 10,254,000 | 1.15% | ||
| 21 | DIAMOND HILL CAPITAL MANAGEMENT INC | 124,090 | 10,204,000 | 1.15% | ||
| 22 | COOKE & BIELER LP | 92,115 | 7,575,000 | 0.85% | ||
| 23 | VOYA INVESTMENT MANAGEMENT LLC | 83,677 | 6,880,000 | 0.77% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 78,904 | 6,488,000 | 0.73% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 77,228 | 6,350,000 | 0.71% | ||
| 26 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,386 | 6,281,000 | 0.71% | ||
| 27 | THB ASSET MANAGEMENT | 76,315 | 6,275,000 | 0.71% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 74,900 | 6,159,000 | 0.69% | ||
| 29 | ROYCE & ASSOCIATES LP | 71,443 | 5,875,000 | 0.66% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 71,222 | 5,856,000 | 0.66% | ||
| 31 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 64,378 | 5,294,000 | 0.60% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,234 | 4,871,000 | 0.55% | ||
| 33 | Granite Investment Partners, LLC | 57,293 | 4,711,000 | 0.53% | ||
| 34 | Brandywine Global Investment Management, LLC | 57,125 | 4,698,000 | 0.53% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 56,349 | 4,634,000 | 0.52% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 54,241 | 4,460,000 | 0.50% | ||
| 37 | DEPRINCE RACE & ZOLLO INC | 54,123 | 4,451,000 | 0.50% | ||
| 38 | AMERIPRISE FINANCIAL INC | 53,098 | 4,366,000 | 0.49% | ||
| 39 | Invesco Ltd. | 47,356 | 3,894,000 | 0.44% | ||
| 40 | BlackRock Investment Management, LLC | 46,983 | 3,863,000 | 0.43% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 46,184 | 3,798,000 | 0.43% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 45,244 | 3,720,000 | 0.42% | ||
| 43 | PROSPECTOR PARTNERS LLC | 42,492 | 3,494,000 | 0.39% | ||
| 44 | CHICAGO EQUITY PARTNERS LLC | 39,850 | 3,277,000 | 0.37% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,355 | 2,989,000 | 0.34% | ||
| 46 | MORGAN STANLEY | 35,919 | 2,953,000 | 0.33% | ||
| 47 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 33,235 | 2,732,000 | 0.31% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 32,253 | 2,652,000 | 0.30% | ||
| 49 | RUSSELL FRANK CO/ | 31,062 | 2,586,000 | 0.29% | ||
| 50 | DEUTSCHE BANK AG\ | 31,090 | 2,553,000 | 0.29% |
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.
