| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 785,949 | 34,896,000 | 9.91% | ||
| 2 | BlackRock Fund Advisors | 566,348 | 25,146,000 | 7.14% | ||
| 3 | STATE STREET CORP | 443,652 | 19,695,000 | 5.59% | ||
| 4 | NEW AMSTERDAM PARTNERS LLC/NY | 362,645 | 16,101,000 | 4.57% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 357,120 | 15,856,000 | 4.50% | ||
| 6 | DAVIS CAPITAL PARTNERS, LLC | 277,457 | 12,319,000 | 3.50% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 275,505 | 12,232,000 | 3.47% | ||
| 8 | WELLS FARGO & COMPANY/MN | 248,056 | 11,013,000 | 3.13% | ||
| 9 | JACOBS ASSET MANAGEMENT, LLC | 244,200 | 10,842,000 | 3.08% | ||
| 10 | NORTHERN TRUST CORP | 238,556 | 10,592,000 | 3.01% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 228,781 | 10,158,000 | 2.88% | ||
| 12 | HANCOCK WHITNEY CORP | 200,095 | 8,884,000 | 2.52% | ||
| 13 | Welch Group, LLC | 190,853 | 8,474,000 | 2.41% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 183,375 | 8,141,000 | 2.31% | ||
| 15 | GOLDMAN SACHS GROUP INC | 158,996 | 7,059,000 | 2.00% | ||
| 16 | HighTower Advisors, LLC | 142,940 | 6,346,000 | 1.80% | ||
| 17 | HENNESSY ADVISORS INC | 130,000 | 5,772,000 | 1.64% | ||
| 18 | EMERALD MUTUAL FUND ADVISERS TRUST | 128,065 | 5,686,000 | 1.61% | ||
| 19 | BANC FUNDS CO LLC | 120,600 | 5,355,000 | 1.52% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 116,162 | 5,158,000 | 1.46% | ||
| 21 | ROYCE & ASSOCIATES LP | 107,000 | 4,751,000 | 1.35% | ||
| 22 | Stieven Capital Advisors, L.P. | 106,744 | 4,739,000 | 1.35% | ||
| 23 | JCSD Capital, LLC | 100,000 | 4,440,000 | 1.26% | ||
| 24 | Fisher Asset Management, LLC | 91,311 | 4,319,000 | 1.23% | ||
| 25 | Bank of New York Mellon Corp | 95,379 | 4,236,000 | 1.20% | ||
| 26 | CHICAGO EQUITY PARTNERS LLC | 95,148 | 4,225,000 | 1.20% | ||
| 27 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 92,148 | 4,091,000 | 1.16% | ||
| 28 | Shinko Asset Management Co., Ltd. | 91,311 | 4,054,000 | 1.15% | ||
| 29 | UBS Group AG | 90,264 | 4,008,000 | 1.14% | ||
| 30 | BlackRock Investment Management, LLC | 88,216 | 3,917,000 | 1.11% | ||
| 31 | Kenmare Capital Partners, L.L.C. | 86,835 | 3,855,000 | 1.09% | ||
| 32 | Waverly Advisors, LLC | 81,520 | 3,619,000 | 1.03% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,456 | 3,572,000 | 1.01% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,572 | 3,267,000 | 0.93% | ||
| 35 | PUTNAM INVESTMENTS LLC | 66,586 | 2,956,000 | 0.84% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 60,472 | 2,685,000 | 0.76% | ||
| 37 | Hutchin Hill Capital, LP | 60,000 | 2,664,000 | 0.76% | ||
| 38 | LORD, ABBETT & CO. LLC | 58,491 | 2,597,000 | 0.74% | ||
| 39 | STIFEL FINANCIAL CORP | 55,297 | 2,455,000 | 0.70% | ||
| 40 | ROYAL BANK OF CANADA | 55,061 | 2,432,000 | 0.69% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,380 | 2,104,000 | 0.60% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 47,228 | 2,097,000 | 0.60% | ||
| 43 | MORGAN STANLEY | 35,456 | 1,574,000 | 0.45% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 34,400 | 1,527,000 | 0.43% | ||
| 45 | Swiss National Bank | 35,534 | 1,523,000 | 0.43% | ||
| 46 | TEACHERS ADVISORS, LLC | 34,080 | 1,513,000 | 0.43% | ||
| 47 | RHUMBLINE ADVISERS | 32,789 | 1,456,000 | 0.41% | ||
| 48 | CREDIT SUISSE AG/ | 30,743 | 1,366,000 | 0.39% | ||
| 49 | REGIONS FINANCIAL CORP | 29,936 | 1,329,000 | 0.38% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 28,500 | 1,265,000 | 0.36% |
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.
