| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,440,940 | 128,829,000 | 16.81% | ||
| 2 | VANGUARD GROUP INC | 2,942,769 | 110,177,000 | 14.38% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,218,743 | 45,630,000 | 5.96% | ||
| 4 | FMR LLC | 1,177,400 | 44,082,000 | 5.75% | ||
| 5 | STATE STREET CORP | 1,166,500 | 43,668,000 | 5.70% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 800,599 | 29,974,000 | 3.91% | ||
| 7 | NORTHERN TRUST CORP | 553,977 | 20,740,000 | 2.71% | ||
| 8 | Bank of New York Mellon Corp | 516,178 | 19,327,000 | 2.52% | ||
| 9 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 412,378 | 15,439,000 | 2.02% | ||
| 10 | HANCOCK WHITNEY CORP | 395,890 | 14,822,000 | 1.93% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 358,569 | 13,424,000 | 1.75% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 343,566 | 12,863,000 | 1.68% | ||
| 13 | Waverly Advisors, LLC | 330,276 | 12,366,000 | 1.61% | ||
| 14 | EMERALD MUTUAL FUND ADVISERS TRUST | 256,130 | 9,590,000 | 1.25% | ||
| 15 | JACOBS ASSET MANAGEMENT, LLC | 254,510 | 9,529,000 | 1.24% | ||
| 16 | BANC FUNDS CO LLC | 243,200 | 9,105,000 | 1.19% | ||
| 17 | BlackRock Investment Management, LLC | 233,884 | 8,757,000 | 1.14% | ||
| 18 | AMERIPRISE FINANCIAL INC | 219,530 | 8,219,000 | 1.07% | ||
| 19 | DAVIS CAPITAL PARTNERS, LLC | 208,425 | 7,803,000 | 1.02% | ||
| 20 | WESTWOOD HOLDINGS GROUP INC | 197,098 | 7,379,000 | 0.96% | ||
| 21 | HighTower Advisors, LLC | 196,068 | 7,341,000 | 0.96% | ||
| 22 | MORGAN STANLEY | 184,992 | 6,926,000 | 0.90% | ||
| 23 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 176,296 | 6,601,000 | 0.86% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,968 | 6,589,000 | 0.86% | ||
| 25 | UBS Group AG | 171,758 | 6,431,000 | 0.84% | ||
| 26 | Welch Group, LLC | 150,812 | 5,646,000 | 0.74% | SH | |
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 136,754 | 5,120,000 | 0.67% | ||
| 28 | Invesco Ltd. | 134,956 | 5,052,000 | 0.66% | ||
| 29 | JPMORGAN CHASE & CO | 132,284 | 4,953,000 | 0.65% | ||
| 30 | FIRST TRUST ADVISORS LP | 122,395 | 4,582,000 | 0.60% | ||
| 31 | STIFEL FINANCIAL CORP | 120,585 | 4,515,000 | 0.59% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 116,552 | 4,364,000 | 0.57% | ||
| 33 | RIVER OAKS CAPITAL LLC | 114,000 | 4,268,000 | 0.56% | ||
| 34 | ROYCE & ASSOCIATES LP | 108,000 | 4,044,000 | 0.53% | ||
| 35 | JCSD Capital, LLC | 100,000 | 3,744,000 | 0.49% | ||
| 36 | CITIGROUP INC | 99,246 | 3,716,000 | 0.49% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,040 | 3,558,000 | 0.46% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 93,141 | 3,487,000 | 0.46% | ||
| 39 | BlackRock Group LTD | 79,446 | 2,975,000 | 0.39% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 77,800 | 2,913,000 | 0.38% | ||
| 41 | Legal & General Group Plc | 77,375 | 2,896,000 | 0.38% | ||
| 42 | TEACHERS ADVISORS, LLC | 75,715 | 2,835,000 | 0.37% | ||
| 43 | GOLDMAN SACHS GROUP INC | 75,577 | 2,830,000 | 0.37% | ||
| 44 | LEAVELL INVESTMENT MANAGEMENT, INC. | 74,140 | 2,776,000 | 0.36% | ||
| 45 | Fisher Asset Management, LLC | 73,516 | 2,752,000 | 0.36% | ||
| 46 | Swiss National Bank | 73,468 | 2,751,000 | 0.36% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 71,967 | 2,694,000 | 0.35% | ||
| 48 | PUTNAM INVESTMENTS LLC | 71,236 | 2,667,000 | 0.35% | ||
| 49 | CREDIT SUISSE AG/ | 67,888 | 2,542,000 | 0.33% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 65,000 | 2,434,000 | 0.32% |
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.
