| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,512,625 | 78,520,000 | 16.56% | ||
| 2 | VANGUARD GROUP INC | 1,046,487 | 54,324,000 | 11.45% | ||
| 3 | STATE STREET CORP | 512,520 | 26,602,000 | 5.61% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 478,719 | 24,850,000 | 5.24% | ||
| 5 | ROYAL BANK OF CANADA | 391,193 | 20,307,000 | 4.28% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 369,762 | 19,194,000 | 4.05% | ||
| 7 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 319,143 | 16,567,000 | 3.49% | ||
| 8 | DAVIS CAPITAL PARTNERS, LLC | 277,457 | 14,402,000 | 3.04% | ||
| 9 | NORTHERN TRUST CORP | 274,872 | 14,268,000 | 3.01% | ||
| 10 | Bank of New York Mellon Corp | 250,381 | 12,998,000 | 2.74% | ||
| 11 | HANCOCK WHITNEY CORP | 198,285 | 10,293,000 | 2.17% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 174,820 | 9,074,000 | 1.91% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 160,930 | 8,354,000 | 1.76% | ||
| 14 | JACOBS ASSET MANAGEMENT, LLC | 152,355 | 7,908,000 | 1.67% | ||
| 15 | HighTower Advisors, LLC | 140,667 | 7,302,000 | 1.54% | ||
| 16 | EMERALD MUTUAL FUND ADVISERS TRUST | 128,065 | 6,648,000 | 1.40% | ||
| 17 | BANC FUNDS CO LLC | 121,600 | 6,312,000 | 1.33% | ||
| 18 | AMERIPRISE FINANCIAL INC | 108,220 | 5,618,000 | 1.18% | ||
| 19 | Stieven Capital Advisors, L.P. | 107,944 | 5,603,000 | 1.18% | ||
| 20 | NEW AMSTERDAM PARTNERS LLC/NY | 102,076 | 5,299,000 | 1.12% | ||
| 21 | BlackRock Investment Management, LLC | 96,609 | 5,015,000 | 1.06% | ||
| 22 | ROYCE & ASSOCIATES LP | 89,000 | 4,620,000 | 0.97% | ||
| 23 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 88,148 | 4,576,000 | 0.96% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,068 | 4,520,000 | 0.95% | ||
| 25 | UBS Group AG | 85,341 | 4,430,000 | 0.93% | ||
| 26 | JCSD Capital, LLC | 77,000 | 3,997,000 | 0.84% | ||
| 27 | Invesco Ltd. | 76,436 | 3,968,000 | 0.84% | ||
| 28 | Welch Group, LLC | 74,071 | 3,845,000 | 0.81% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,404 | 3,758,000 | 0.79% | ||
| 30 | STIFEL FINANCIAL CORP | 68,782 | 3,573,000 | 0.75% | ||
| 31 | Fisher Asset Management, LLC | 61,741 | 3,205,000 | 0.68% | ||
| 32 | Shinko Asset Management Co., Ltd. | 61,741 | 3,205,000 | 0.68% | ||
| 33 | PUTNAM INVESTMENTS LLC | 57,068 | 2,962,000 | 0.62% | ||
| 34 | FIRST TRUST ADVISORS LP | 53,507 | 2,778,000 | 0.59% | ||
| 35 | Waverly Advisors, LLC | 51,940 | 2,696,000 | 0.57% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 50,278 | 2,610,000 | 0.55% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,820 | 2,534,000 | 0.53% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,806 | 2,118,000 | 0.45% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 39,430 | 2,047,000 | 0.43% | ||
| 40 | LEAVELL INVESTMENT MANAGEMENT, INC. | 37,613 | 1,952,000 | 0.41% | ||
| 41 | TEACHERS ADVISORS, LLC | 36,418 | 1,890,000 | 0.40% | ||
| 42 | Swiss National Bank | 35,234 | 1,829,000 | 0.39% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 32,500 | 1,687,000 | 0.36% | ||
| 44 | MORGAN STANLEY | 30,100 | 1,563,000 | 0.33% | ||
| 45 | CANADA LIFE ASSURANCE Co | 29,970 | 1,554,000 | 0.33% | ||
| 46 | MACQUARIE GROUP LTD | 28,269 | 1,467,000 | 0.31% | ||
| 47 | RHUMBLINE ADVISERS | 28,078 | 1,458,000 | 0.31% | ||
| 48 | Nationwide Fund Advisors | 26,525 | 1,377,000 | 0.29% | ||
| 49 | REGIONS FINANCIAL CORP | 26,226 | 1,361,000 | 0.29% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 25,646 | 1,331,000 | 0.28% |
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.
