| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,077,429 | 179,335,000 | 8.29% | ||
| 2 | STATE STREET CORP | 5,036,764 | 177,902,000 | 8.23% | ||
| 3 | BlackRock Fund Advisors | 3,688,545 | 130,279,000 | 6.02% | ||
| 4 | Bank of New York Mellon Corp | 2,701,538 | 95,420,000 | 4.41% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,506,644 | 88,535,000 | 4.09% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,396,874 | 84,658,000 | 3.91% | ||
| 7 | HANCOCK WHITNEY CORP | 2,382,715 | 84,158,000 | 3.89% | ||
| 8 | CRAMER ROSENTHAL MCGLYNN LLC | 2,113,587 | 74,652,000 | 3.45% | ||
| 9 | MACQUARIE GROUP LTD | 1,888,373 | 66,697,000 | 3.08% | ||
| 10 | NORTHERN TRUST CORP | 1,595,223 | 56,342,000 | 2.61% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,471,633 | 51,978,000 | 2.40% | ||
| 12 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,352,804 | 47,781,000 | 2.21% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 1,323,427 | 46,743,000 | 2.16% | ||
| 14 | Invesco Ltd. | 1,235,317 | 43,631,000 | 2.02% | ||
| 15 | LMCG INVESTMENTS, LLC | 1,179,166 | 41,648,000 | 1.93% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,139,430 | 40,245,000 | 1.86% | ||
| 17 | AMERIPRISE FINANCIAL INC | 1,121,301 | 39,604,000 | 1.83% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,014,224 | 35,822,000 | 1.66% | ||
| 19 | Forest Hill Capital, LLC | 1,000,245 | 35,329,000 | 1.63% | ||
| 20 | DENVER INVESTMENT ADVISORS LLC | 912,077 | 32,215,000 | 1.49% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 864,132 | 30,521,000 | 1.41% | ||
| 22 | LOMBARDIA CAPITAL PARTNERS LLC | 846,123 | 29,885,000 | 1.38% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 776,536 | 27,427,000 | 1.27% | ||
| 24 | NORGES BANK | 757,230 | 26,745,000 | 1.24% | ||
| 25 | RUSSELL FRANK CO/ | 716,287 | 23,243,000 | 1.07% | ||
| 26 | Walthausen & Co., LLC | 629,740 | 22,242,000 | 1.03% | ||
| 27 | JPMORGAN CHASE & CO | 618,757 | 21,854,000 | 1.01% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 552,160 | 19,502,000 | 0.90% | ||
| 29 | Cortina Asset Management, LLC | 522,378 | 18,450,000 | 0.85% | ||
| 30 | BlackRock Investment Management, LLC | 464,127 | 16,393,000 | 0.76% | ||
| 31 | SEGALL BRYANT & HAMILL, LLC | 453,154 | 16,005,000 | 0.74% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 423,756 | 14,967,000 | 0.69% | ||
| 33 | Fisher Asset Management, LLC | 403,215 | 14,242,000 | 0.66% | ||
| 34 | INVESTMENT COUNSELORS OF MARYLAND LLC | 388,137 | 13,709,000 | 0.63% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 378,145 | 13,356,000 | 0.62% | ||
| 36 | ArrowMark Colorado Holdings LLC | 366,200 | 12,934,000 | 0.60% | ||
| 37 | Hutchin Hill Capital, LP | 353,675 | 12,492,000 | 0.58% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 332,138 | 11,731,000 | 0.54% | ||
| 39 | BROADVIEW ADVISORS LLC | 309,100 | 10,917,000 | 0.50% | ||
| 40 | DREMAN VALUE MANAGEMENT, L L C | 293,023 | 10,350,000 | 0.48% | ||
| 41 | DALTON GREINER HARTMAN MAHER & CO | 291,976 | 10,313,000 | 0.48% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,078 | 9,963,000 | 0.46% | ||
| 43 | GOLDMAN SACHS GROUP INC | 279,453 | 9,870,000 | 0.46% | ||
| 44 | Brandywine Global Investment Management, LLC | 279,411 | 9,869,000 | 0.46% | ||
| 45 | CS MCKEE LP | 251,640 | 8,871,000 | 0.41% | ||
| 46 | Foyston, Gordon & Payne Inc | 236,653 | 8,359,000 | 0.39% | ||
| 47 | RS INVESTMENT MANAGEMENT CO LLC | 225,844 | 7,977,000 | 0.37% | ||
| 48 | MORGAN STANLEY | 220,550 | 7,790,000 | 0.36% | ||
| 49 | CASTLEARK MANAGEMENT LLC | 218,540 | 7,719,000 | 0.36% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 216,376 | 7,642,400 | 0.35% |
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.
