| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,513,440 | 116,339,000 | 9.05% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,244,885 | 95,693,000 | 7.45% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,128,368 | 86,738,000 | 6.75% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 912,299 | 70,128,000 | 5.46% | ||
| 5 | GOLDMAN SACHS GROUP INC | 722,103 | 55,508,000 | 4.32% | ||
| 6 | Bank of New York Mellon Corp | 681,532 | 52,390,000 | 4.08% | ||
| 7 | Forest Hill Capital, LLC | 578,930 | 44,502,000 | 3.46% | ||
| 8 | Copper Rock Capital Partners, LLC | 561,129 | 43,134,000 | 3.36% | ||
| 9 | BlackRock Fund Advisors | 555,632 | 42,711,000 | 3.32% | ||
| 10 | LORD, ABBETT & CO. LLC | 540,999 | 41,587,000 | 3.24% | ||
| 11 | Ranger Investment Management, L.P. | 535,224 | 41,143,000 | 3.20% | ||
| 12 | NORTHERN TRUST CORP | 533,078 | 40,977,000 | 3.19% | ||
| 13 | FENIMORE ASSET MANAGEMENT INC | 495,420 | 38,083,000 | 2.96% | ||
| 14 | Channing Capital Management, LLC | 448,559 | 34,481,000 | 2.68% | ||
| 15 | STATE STREET CORP | 401,362 | 30,850,000 | 2.40% | ||
| 16 | Allianz Asset Management GmbH | 353,134 | 27,145,000 | 2.11% | ||
| 17 | WASATCH ADVISORS LP | 352,641 | 27,108,000 | 2.11% | ||
| 18 | INVESTMENT COUNSELORS OF MARYLAND LLC | 284,919 | 21,902,000 | 1.70% | ||
| 19 | CHARTWELL INVESTMENT PARTNERS, LLC | 250,305 | 19,241,000 | 1.50% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 233,100 | 17,918,000 | 1.39% | ||
| 21 | Copeland Capital Management, LLC | 207,604 | 15,959,000 | 1.24% | ||
| 22 | NORGES BANK | 207,611 | 15,959,000 | 1.24% | ||
| 23 | VOYA INVESTMENT MANAGEMENT LLC | 206,790 | 15,896,000 | 1.24% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 200,143 | 15,385,000 | 1.20% | ||
| 25 | Cortina Asset Management, LLC | 187,638 | 14,424,000 | 1.12% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 186,700 | 14,351,000 | 1.12% | ||
| 27 | JPMORGAN CHASE & CO | 166,548 | 12,802,000 | 1.00% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 159,367 | 12,250,000 | 0.95% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 134,650 | 10,351,000 | 0.81% | ||
| 30 | DEUTSCHE BANK AG\ | 131,885 | 10,136,000 | 0.79% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 115,995 | 8,917,000 | 0.69% | ||
| 32 | Hillcrest Asset Management LLC | 108,035 | 8,305,000 | 0.65% | ||
| 33 | RUSSELL FRANK CO/ | 106,590 | 8,193,000 | 0.64% | ||
| 34 | BlackRock Investment Management, LLC | 88,486 | 6,802,000 | 0.53% | ||
| 35 | ROYCE & ASSOCIATES LP | 84,586 | 6,502,000 | 0.51% | ||
| 36 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 83,754 | 6,438,000 | 0.50% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,590 | 5,888,000 | 0.46% | ||
| 38 | EAGLE ASSET MANAGEMENT INC | 76,429 | 5,875,000 | 0.46% | ||
| 39 | BLACKROCK ADVISORS LLC | 75,218 | 5,782,000 | 0.45% | ||
| 40 | MENDON CAPITAL ADVISORS CORP | 75,000 | 5,765,000 | 0.45% | ||
| 41 | WELLS FARGO & COMPANY/MN | 73,664 | 5,662,000 | 0.44% | ||
| 42 | KENNEDY CAPITAL MANAGEMENT LLC | 68,182 | 5,241,000 | 0.41% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 60,583 | 4,657,000 | 0.36% | ||
| 44 | THB ASSET MANAGEMENT | 58,144 | 4,469,000 | 0.35% | ||
| 45 | CREDIT SUISSE AG/ | 51,581 | 3,965,000 | 0.31% | ||
| 46 | SEI INVESTMENTS CO | 49,123 | 3,775,000 | 0.29% | ||
| 47 | Private Capital Management, LLC | 49,091 | 3,774,000 | 0.29% | ||
| 48 | WBI INVESTMENTS, LLC | 46,558 | 3,579,000 | 0.28% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 45,283 | 3,481,000 | 0.27% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,058 | 3,387,000 | 0.26% |
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.
