| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,304,678 | 29,643,000 | 13.49% | ||
| 2 | DAVENPORT & Co LLC | 777,033 | 17,654,190 | 8.03% | ||
| 3 | BlackRock Fund Advisors | 668,496 | 15,188,000 | 6.91% | ||
| 4 | Lafitte Capital Management LP | 611,353 | 13,890,000 | 6.32% | ||
| 5 | Covalent Partners LLC | 602,821 | 13,696,000 | 6.23% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 437,727 | 9,945,000 | 4.52% | ||
| 7 | BALYASNY ASSET MANAGEMENT L.P. | 414,986 | 9,428,000 | 4.29% | ||
| 8 | River Road Asset Management, LLC | 412,123 | 9,363,000 | 4.26% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 397,825 | 9,039,000 | 4.11% | ||
| 10 | VANGUARD GROUP INC | 392,120 | 8,909,000 | 4.05% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 342,729 | 7,787,000 | 3.54% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 223,700 | 5,082,000 | 2.31% | ||
| 13 | UNIPLAN INVESTMENT COUNSEL, INC. | 214,550 | 4,874,000 | 2.22% | ||
| 14 | STATE STREET CORP | 200,631 | 4,559,000 | 2.07% | ||
| 15 | AMERIPRISE FINANCIAL INC | 151,694 | 3,446,000 | 1.57% | ||
| 16 | Bank of New York Mellon Corp | 142,305 | 3,233,000 | 1.47% | ||
| 17 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 139,562 | 3,171,000 | 1.44% | ||
| 18 | NORTHERN TRUST CORP | 129,100 | 2,934,000 | 1.33% | ||
| 19 | SG Capital Management LLC | 118,256 | 2,687,000 | 1.22% | ||
| 20 | FIRST TRUST ADVISORS LP | 117,467 | 2,669,000 | 1.21% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,235 | 2,073,000 | 0.94% | ||
| 22 | TFS CAPITAL LLC | 87,192 | 1,981,000 | 0.90% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 83,612 | 1,900,000 | 0.86% | ||
| 24 | LSV ASSET MANAGEMENT | 83,469 | 1,896,000 | 0.86% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 71,025 | 1,614,000 | 0.73% | ||
| 26 | RUSSELL FRANK CO/ | 66,515 | 1,536,000 | 0.70% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 65,005 | 1,476,000 | 0.67% | ||
| 28 | NORGES BANK | 61,283 | 1,392,000 | 0.63% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 52,692 | 1,197,000 | 0.54% | ||
| 30 | ZACKS INVESTMENT MANAGEMENT | 52,560 | 1,194,000 | 0.54% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 47,851 | 1,102,000 | 0.50% | ||
| 32 | BlackRock Investment Management, LLC | 47,423 | 1,077,000 | 0.49% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 47,351 | 1,076,000 | 0.49% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,293 | 1,074,000 | 0.49% | ||
| 35 | DEUTSCHE BANK AG\ | 47,042 | 1,068,000 | 0.49% | ||
| 36 | Informed Momentum Co LLC | 46,690 | 1,061,000 | 0.48% | ||
| 37 | MORGAN STANLEY | 44,594 | 1,014,000 | 0.46% | ||
| 38 | WEDGE CAPITAL MANAGEMENT L L P/NC | 42,600 | 968,000 | 0.44% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,700 | 947,000 | 0.43% | ||
| 40 | WELLS FARGO & COMPANY/MN | 37,903 | 861,000 | 0.39% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,893 | 838,000 | 0.38% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,293 | 802,000 | 0.36% | ||
| 43 | US BANCORP \DE\ | 32,659 | 742,000 | 0.34% | ||
| 44 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 31,650 | 719,000 | 0.33% | ||
| 45 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 31,480 | 715,000 | 0.33% | ||
| 46 | TWO SIGMA ADVISERS, LP | 30,100 | 684,000 | 0.31% | ||
| 47 | STRS OHIO | 28,700 | 652,000 | 0.30% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 27,165 | 617,000 | 0.28% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,800 | 587,000 | 0.27% | ||
| 50 | DUPONT CAPITAL MANAGEMENT CORP | 25,084 | 570,000 | 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.
