| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 5,380,026 | 198,470,000 | 23.82% | ||
| 2 | VANGUARD GROUP INC | 4,051,680 | 149,467,000 | 17.94% | ||
| 3 | STATE STREET CORP | 1,473,750 | 54,367,000 | 6.53% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,054,707 | 38,908,000 | 4.67% | ||
| 5 | FMR LLC | 822,500 | 30,342,000 | 3.64% | ||
| 6 | Bank of New York Mellon Corp | 742,998 | 27,409,000 | 3.29% | ||
| 7 | NORTHERN TRUST CORP | 603,362 | 22,258,000 | 2.67% | ||
| 8 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 485,764 | 17,920,000 | 2.15% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 405,351 | 14,953,000 | 1.79% | ||
| 10 | Waverly Advisors, LLC | 389,464 | 14,367,000 | 1.72% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 372,066 | 13,726,000 | 1.65% | ||
| 12 | WESTWOOD HOLDINGS GROUP INC | 326,609 | 12,049,000 | 1.45% | ||
| 13 | HANCOCK WHITNEY CORP | 311,260 | 11,482,000 | 1.38% | ||
| 14 | EMERALD MUTUAL FUND ADVISERS TRUST | 256,130 | 9,449,000 | 1.13% | ||
| 15 | AMERIPRISE FINANCIAL INC | 231,061 | 8,523,000 | 1.02% | ||
| 16 | Invesco Ltd. | 216,621 | 7,991,000 | 0.96% | ||
| 17 | JACOBS ASSET MANAGEMENT, LLC | 216,294 | 7,979,000 | 0.96% | ||
| 18 | Welch Group, LLC | 207,771 | 7,665,000 | 0.92% | ||
| 19 | DAVIS CAPITAL PARTNERS, LLC | 200,000 | 7,378,000 | 0.89% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,408 | 7,357,000 | 0.88% | ||
| 21 | BANC FUNDS CO LLC | 179,900 | 6,637,000 | 0.80% | ||
| 22 | UBS Group AG | 175,454 | 6,473,000 | 0.78% | ||
| 23 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 170,696 | 6,297,000 | 0.76% | ||
| 24 | FIRST TRUST ADVISORS LP | 138,086 | 5,094,000 | 0.61% | ||
| 25 | Fisher Asset Management, LLC | 136,074 | 5,020,000 | 0.60% | ||
| 26 | HighTower Advisors, LLC | 135,642 | 5,004,000 | 0.60% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 131,183 | 4,839,000 | 0.58% | ||
| 28 | STIFEL FINANCIAL CORP | 125,632 | 4,630,000 | 0.56% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 116,488 | 4,297,000 | 0.52% | ||
| 30 | MORGAN STANLEY | 108,737 | 4,011,000 | 0.48% | ||
| 31 | RIVER OAKS CAPITAL LLC | 105,300 | 3,885,000 | 0.47% | ||
| 32 | WELLS FARGO & COMPANY/MN | 95,600 | 3,527,000 | 0.42% | ||
| 33 | TEACHERS ADVISORS, LLC | 87,927 | 3,244,000 | 0.39% | ||
| 34 | RHUMBLINE ADVISERS | 85,895 | 3,169,000 | 0.38% | ||
| 35 | ROYCE & ASSOCIATES LP | 85,000 | 3,136,000 | 0.38% | ||
| 36 | Legal & General Group Plc | 84,895 | 3,131,000 | 0.38% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,974 | 3,024,000 | 0.36% | ||
| 38 | DEUTSCHE BANK AG\ | 81,169 | 2,993,000 | 0.36% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 79,784 | 2,944,000 | 0.35% | ||
| 40 | PDT Partners, LLC | 79,300 | 2,925,000 | 0.35% | ||
| 41 | BBVA USA Bancshares, Inc. | 76,230 | 2,812,000 | 0.34% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 75,832 | 2,797,000 | 0.34% | ||
| 43 | Swiss National Bank | 73,468 | 2,710,000 | 0.33% | ||
| 44 | NORGES BANK | 67,012 | 2,472,000 | 0.30% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 66,300 | 2,446,000 | 0.29% | ||
| 46 | CANADA LIFE ASSURANCE Co | 65,189 | 2,404,000 | 0.29% | ||
| 47 | LEAVELL INVESTMENT MANAGEMENT, INC. | 62,974 | 2,323,000 | 0.28% | ||
| 48 | Advisory Services Network, LLC | 62,470 | 2,305,000 | 0.28% | ||
| 49 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,664 | 1,980,000 | 0.24% | ||
| 50 | REGIONS FINANCIAL CORP | 52,452 | 1,935,000 | 0.23% |
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.
