| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,403,955 | 69,341,000 | 15.75% | ||
| 2 | VANGUARD GROUP INC | 1,007,306 | 49,751,000 | 11.30% | ||
| 3 | STATE STREET CORP | 523,988 | 25,880,000 | 5.88% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 471,685 | 23,297,000 | 5.29% | ||
| 5 | ROYAL BANK OF CANADA | 368,850 | 18,217,000 | 4.14% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 353,139 | 17,441,000 | 3.96% | ||
| 7 | WELLS FARGO & COMPANY/MN | 299,761 | 14,805,000 | 3.36% | ||
| 8 | DAVIS CAPITAL PARTNERS, LLC | 277,457 | 13,703,000 | 3.11% | ||
| 9 | Bank of New York Mellon Corp | 242,965 | 11,999,000 | 2.72% | ||
| 10 | HANCOCK WHITNEY CORP | 200,095 | 9,883,000 | 2.24% | ||
| 11 | JACOBS ASSET MANAGEMENT, LLC | 190,440 | 9,406,000 | 2.14% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 174,029 | 8,595,000 | 1.95% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 153,093 | 7,561,000 | 1.72% | ||
| 14 | HighTower Advisors, LLC | 137,027 | 6,767,000 | 1.54% | ||
| 15 | EMERALD MUTUAL FUND ADVISERS TRUST | 128,065 | 6,325,000 | 1.44% | ||
| 16 | BANC FUNDS CO LLC | 121,600 | 6,006,000 | 1.36% | ||
| 17 | NEW AMSTERDAM PARTNERS LLC/NY | 108,119 | 5,340,000 | 1.21% | ||
| 18 | Stieven Capital Advisors, L.P. | 105,944 | 5,233,000 | 1.19% | ||
| 19 | NORTHERN TRUST CORP | 103,897 | 5,132,000 | 1.17% | ||
| 20 | AMERIPRISE FINANCIAL INC | 103,700 | 5,122,000 | 1.16% | ||
| 21 | BlackRock Investment Management, LLC | 95,597 | 4,722,000 | 1.07% | ||
| 22 | JCSD Capital, LLC | 95,000 | 4,692,000 | 1.07% | ||
| 23 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 90,148 | 4,452,000 | 1.01% | ||
| 24 | ROYCE & ASSOCIATES LP | 89,000 | 4,396,000 | 1.00% | ||
| 25 | UBS Group AG | 86,419 | 4,268,000 | 0.97% | ||
| 26 | Waverly Advisors, LLC | 81,930 | 4,047,000 | 0.92% | ||
| 27 | Fisher Asset Management, LLC | 78,509 | 3,902,000 | 0.89% | ||
| 28 | Shinko Asset Management Co., Ltd. | 78,509 | 3,878,000 | 0.88% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,829 | 3,844,000 | 0.87% | ||
| 30 | Calvert Investment Management, Inc. | 76,709 | 3,789,000 | 0.86% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,802 | 3,695,000 | 0.84% | ||
| 32 | Welch Group, LLC | 74,071 | 3,658,000 | 0.83% | SH | |
| 33 | PUTNAM INVESTMENTS LLC | 66,586 | 3,288,000 | 0.75% | ||
| 34 | LORD, ABBETT & CO. LLC | 59,966 | 2,961,000 | 0.67% | ||
| 35 | STIFEL FINANCIAL CORP | 55,347 | 2,734,000 | 0.62% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 52,830 | 2,609,000 | 0.59% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 52,640 | 2,600,000 | 0.59% | ||
| 38 | FIRST TRUST ADVISORS LP | 48,407 | 2,391,000 | 0.54% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,320 | 2,387,000 | 0.54% | ||
| 40 | HENNESSY ADVISORS INC | 42,500 | 2,099,000 | 0.48% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,751 | 1,963,000 | 0.45% | ||
| 42 | LEAVELL INVESTMENT MANAGEMENT, INC. | 37,613 | 1,858,000 | 0.42% | ||
| 43 | TEACHERS ADVISORS, LLC | 36,823 | 1,819,000 | 0.41% | ||
| 44 | Swiss National Bank | 36,534 | 1,804,000 | 0.41% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 33,000 | 1,630,000 | 0.37% | ||
| 46 | Invesco Ltd. | 29,569 | 1,460,000 | 0.33% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 28,864 | 1,426,000 | 0.32% | ||
| 48 | CANADA LIFE ASSURANCE Co | 28,435 | 1,404,000 | 0.32% | ||
| 49 | MACQUARIE GROUP LTD | 28,280 | 1,397,000 | 0.32% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,370 | 1,336,000 | 0.30% |
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.
