| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,295,287 | 143,237,000 | 8.50% | ||
| 2 | STATE STREET CORP | 5,102,498 | 138,021,000 | 8.19% | ||
| 3 | BlackRock Fund Advisors | 3,749,421 | 101,422,000 | 6.02% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,028,168 | 81,912,000 | 4.86% | ||
| 5 | CRAMER ROSENTHAL MCGLYNN LLC | 2,827,471 | 76,483,000 | 4.54% | ||
| 6 | MACQUARIE GROUP LTD | 2,526,478 | 68,341,000 | 4.05% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,201,284 | 59,545,000 | 3.53% | ||
| 8 | HANCOCK WHITNEY CORP | 1,900,834 | 51,418,000 | 3.05% | ||
| 9 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,775,289 | 48,022,000 | 2.85% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,740,838 | 47,090,000 | 2.79% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,675,995 | 45,336,000 | 2.69% | ||
| 12 | Forest Hill Capital, LLC | 1,619,878 | 43,818,000 | 2.60% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 1,534,965 | 41,521,000 | 2.46% | ||
| 14 | Invesco Ltd. | 1,293,129 | 34,979,000 | 2.08% | ||
| 15 | NORTHERN TRUST CORP | 1,249,003 | 33,785,000 | 2.00% | ||
| 16 | RS INVESTMENT MANAGEMENT CO LLC | 1,151,419 | 31,146,000 | 1.85% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,067,695 | 28,881,000 | 1.71% | ||
| 18 | Bank of New York Mellon Corp | 1,014,297 | 27,437,000 | 1.63% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 940,664 | 25,445,000 | 1.51% | ||
| 20 | LOMBARDIA CAPITAL PARTNERS LLC | 940,359 | 25,437,000 | 1.51% | ||
| 21 | NORGES BANK | 917,593 | 24,821,000 | 1.47% | ||
| 22 | LMCG INVESTMENTS, LLC | 847,159 | 22,915,000 | 1.36% | ||
| 23 | Allianz Asset Management GmbH | 822,700 | 22,254,000 | 1.32% | ||
| 24 | RUSSELL FRANK CO/ | 733,948 | 19,853,000 | 1.18% | ||
| 25 | LSV ASSET MANAGEMENT | 694,600 | 18,788,000 | 1.11% | ||
| 26 | JPMORGAN CHASE & CO | 684,758 | 18,523,000 | 1.10% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 541,674 | 14,652,000 | 0.87% | ||
| 28 | Fisher Asset Management, LLC | 520,080 | 14,068,000 | 0.83% | ||
| 29 | BlackRock Investment Management, LLC | 511,305 | 13,831,000 | 0.82% | ||
| 30 | AMERIPRISE FINANCIAL INC | 505,999 | 13,686,000 | 0.81% | ||
| 31 | CHARTWELL INVESTMENT PARTNERS, LLC | 504,964 | 13,659,000 | 0.81% | ||
| 32 | DALTON GREINER HARTMAN MAHER & CO | 465,889 | 12,602,000 | 0.75% | ||
| 33 | DENVER INVESTMENT ADVISORS LLC | 443,702 | 12,002,000 | 0.71% | ||
| 34 | DREMAN VALUE MANAGEMENT, L L C | 425,638 | 11,514,000 | 0.68% | ||
| 35 | Achievement Holdings L.P. | 380,000 | 10,279,000 | 0.61% | ||
| 36 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 351,170 | 9,499,000 | 0.56% | ||
| 37 | DEUTSCHE BANK AG\ | 327,145 | 8,847,000 | 0.52% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,414 | 8,289,000 | 0.49% | ||
| 39 | CLEARBRIDGE, LLC | 296,560 | 8,022,000 | 0.48% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 273,692 | 7,403,000 | 0.44% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 263,926 | 7,139,000 | 0.42% | ||
| 42 | SEGALL BRYANT & HAMILL, LLC | 250,673 | 6,781,000 | 0.40% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 245,696 | 6,646,000 | 0.39% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 238,614 | 6,455,000 | 0.38% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 232,356 | 6,285,000 | 0.37% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,000 | 6,086,000 | 0.36% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 209,300 | 5,662,000 | 0.34% | ||
| 48 | BRYN MAWR CAPITAL MANAGEMENT INC | 207,239 | 5,606,000 | 0.33% | ||
| 49 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 207,255 | 5,606,000 | 0.33% | ||
| 50 | FIRST TRUST ADVISORS LP | 205,328 | 5,554,000 | 0.33% |
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.