| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 5,131,535 | 157,537,000 | 8.40% | ||
| 2 | VANGUARD GROUP INC | 5,026,507 | 154,314,000 | 8.23% | ||
| 3 | BlackRock Fund Advisors | 3,975,699 | 122,054,000 | 6.51% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,456,244 | 75,407,000 | 4.02% | ||
| 5 | CRAMER ROSENTHAL MCGLYNN LLC | 2,320,812 | 71,249,000 | 3.80% | ||
| 6 | MACQUARIE GROUP LTD | 2,293,873 | 70,422,000 | 3.75% | ||
| 7 | HANCOCK WHITNEY CORP | 2,265,588 | 69,554,000 | 3.71% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,244,266 | 68,899,000 | 3.67% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,725,916 | 52,988,000 | 2.82% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,603,216 | 49,220,000 | 2.62% | ||
| 11 | NORTHERN TRUST CORP | 1,597,721 | 49,050,000 | 2.61% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,573,718 | 48,313,000 | 2.58% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 1,408,693 | 43,247,000 | 2.31% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,405,643 | 43,154,000 | 2.30% | ||
| 15 | Bank of New York Mellon Corp | 1,375,907 | 42,240,000 | 2.25% | ||
| 16 | Invesco Ltd. | 1,245,936 | 38,250,000 | 2.04% | ||
| 17 | LMCG INVESTMENTS, LLC | 1,015,977 | 31,191,000 | 1.66% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 962,056 | 29,535,000 | 1.57% | ||
| 19 | RUSSELL FRANK CO/ | 888,547 | 27,519,000 | 1.47% | ||
| 20 | NORGES BANK | 819,032 | 25,144,000 | 1.34% | ||
| 21 | LOMBARDIA CAPITAL PARTNERS LLC | 795,376 | 24,418,000 | 1.30% | ||
| 22 | KING LUTHER CAPITAL MANAGEMENT CORP | 713,087 | 21,892,000 | 1.17% | ||
| 23 | Allianz Asset Management GmbH | 689,500 | 21,168,000 | 1.13% | ||
| 24 | JPMORGAN CHASE & CO | 680,241 | 20,884,000 | 1.11% | ||
| 25 | DENVER INVESTMENT ADVISORS LLC | 520,778 | 15,988,000 | 0.85% | ||
| 26 | DECADE CAPITAL MANAGEMENT LLC | 494,148 | 15,170,000 | 0.81% | ||
| 27 | AMERIPRISE FINANCIAL INC | 491,935 | 15,104,000 | 0.81% | ||
| 28 | Walthausen & Co., LLC | 488,740 | 15,004,000 | 0.80% | ||
| 29 | Forest Hill Capital, LLC | 484,378 | 14,870,000 | 0.79% | ||
| 30 | BlackRock Investment Management, LLC | 462,197 | 14,189,000 | 0.76% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 450,291 | 13,823,000 | 0.74% | ||
| 32 | Cortina Asset Management, LLC | 446,982 | 13,722,000 | 0.73% | ||
| 33 | SEGALL BRYANT & HAMILL, LLC | 438,123 | 13,450,000 | 0.72% | ||
| 34 | Fisher Asset Management, LLC | 434,556 | 13,341,000 | 0.71% | ||
| 35 | MORGAN STANLEY | 382,170 | 11,733,000 | 0.63% | ||
| 36 | DALTON GREINER HARTMAN MAHER & CO | 367,077 | 11,269,000 | 0.60% | ||
| 37 | CITADEL ADVISORS LLC | 364,733 | 11,197,000 | 0.60% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 354,161 | 10,873,000 | 0.58% | ||
| 39 | Brandywine Global Investment Management, LLC | 321,101 | 9,858,000 | 0.53% | ||
| 40 | DREMAN VALUE MANAGEMENT, L L C | 312,089 | 9,581,000 | 0.51% | ||
| 41 | BROADVIEW ADVISORS LLC | 308,950 | 9,485,000 | 0.51% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 291,261 | 8,942,000 | 0.48% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 271,653 | 8,340,000 | 0.44% | ||
| 44 | COMERICA BANK | 261,004 | 8,012,000 | 0.43% | ||
| 45 | Foyston, Gordon & Payne Inc | 258,063 | 7,923,000 | 0.42% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,226 | 7,682,000 | 0.41% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 224,853 | 6,903,000 | 0.37% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 223,122 | 6,850,000 | 0.37% | ||
| 49 | RS INVESTMENT MANAGEMENT CO LLC | 222,328 | 6,825,000 | 0.36% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 209,301 | 6,425,541 | 0.34% |
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.