| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,255,000 | 150,584,000 | 11.80% | ||
| 2 | VANGUARD GROUP INC | 3,647,909 | 129,100,000 | 10.11% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,891,403 | 102,327,000 | 8.02% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,711,352 | 95,955,000 | 7.52% | ||
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,606,646 | 92,249,000 | 7.23% | ||
| 6 | LONDON CO OF VIRGINIA | 2,135,728 | 75,584,000 | 5.92% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,365,514 | 48,326,000 | 3.79% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,038,915 | 36,767,000 | 2.88% | ||
| 9 | STATE STREET CORP | 1,027,059 | 36,347,000 | 2.85% | ||
| 10 | ADVISORY RESEARCH INC | 981,132 | 34,723,000 | 2.72% | ||
| 11 | MACQUARIE GROUP LTD | 828,315 | 29,314,000 | 2.30% | ||
| 12 | HERMES INVESTMENT MANAGEMENT LTD | 790,019 | 27,959,000 | 2.19% | ||
| 13 | JPMORGAN CHASE & CO | 746,229 | 26,409,000 | 2.07% | ||
| 14 | NORGES BANK | 680,866 | 24,096,000 | 1.89% | ||
| 15 | Bank of New York Mellon Corp | 652,838 | 23,103,000 | 1.81% | ||
| 16 | GLENMEDE TRUST CO NA | 641,368 | 22,697,000 | 1.78% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 597,292 | 21,138,000 | 1.66% | ||
| 18 | RICE HALL JAMES & ASSOCIATES, LLC | 542,806 | 19,210,000 | 1.51% | ||
| 19 | NORTHERN TRUST CORP | 524,538 | 18,563,000 | 1.45% | ||
| 20 | WESTFIELD CAPITAL MANAGEMENT CO LP | 493,345 | 17,459,000 | 1.37% | ||
| 21 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 408,507 | 14,457,000 | 1.13% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 379,404 | 13,427,000 | 1.05% | ||
| 23 | AMERIPRISE FINANCIAL INC | 357,322 | 12,645,000 | 0.99% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 329,596 | 11,665,000 | 0.91% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 291,765 | 10,326,000 | 0.81% | ||
| 26 | CLEARBRIDGE, LLC | 284,793 | 10,079,000 | 0.79% | ||
| 27 | RELIANCE TRUST CO OF DELAWARE | 230,309 | 8,151,000 | 0.64% | ||
| 28 | BlackRock Investment Management, LLC | 228,037 | 8,070,000 | 0.63% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,875 | 7,923,000 | 0.62% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 220,269 | 7,795,000 | 0.61% | ||
| 31 | PRIMECAP MANAGEMENT CO/CA/ | 199,761 | 7,070,000 | 0.55% | ||
| 32 | COMERICA BANK | 179,797 | 6,505,000 | 0.51% | ||
| 33 | HAWK RIDGE CAPITAL MANAGEMENT LP | 149,938 | 5,306,000 | 0.42% | ||
| 34 | MORGAN STANLEY | 137,784 | 4,876,000 | 0.38% | ||
| 35 | Calvert Investment Management, Inc. | 118,087 | 4,179,000 | 0.33% | ||
| 36 | BANK OF HAWAII | 97,041 | 3,434,000 | 0.27% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 96,664 | 3,421,000 | 0.27% | ||
| 38 | GOLDMAN SACHS GROUP INC | 92,178 | 3,262,000 | 0.26% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,209 | 3,157,000 | 0.25% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,100 | 3,118,000 | 0.24% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,685 | 3,068,000 | 0.24% | ||
| 42 | CITIGROUP INC | 84,598 | 2,995,000 | 0.23% | ||
| 43 | WELLS FARGO & COMPANY/MN | 75,413 | 2,669,000 | 0.21% | ||
| 44 | FIRST HAWAIIAN BANK | 71,019 | 2,513,000 | 0.20% | ||
| 45 | TEACHERS ADVISORS, LLC | 70,945 | 2,511,000 | 0.20% | ||
| 46 | Legal & General Group Plc | 70,369 | 2,492,000 | 0.20% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69,526 | 2,461,000 | 0.19% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 68,580 | 2,427,000 | 0.19% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,599 | 2,357,000 | 0.18% | ||
| 50 | BlackRock Group LTD | 66,194 | 2,342,000 | 0.18% |
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.
