| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,222,856 | 23,797,000 | 12.62% | ||
| 2 | DAVENPORT & Co LLC | 785,801 | 15,291,687 | 8.11% | ||
| 3 | BlackRock Fund Advisors | 663,717 | 12,916,000 | 6.85% | ||
| 4 | Lafitte Capital Management LP | 631,353 | 12,286,000 | 6.52% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 442,677 | 8,615,000 | 4.57% | ||
| 6 | VANGUARD GROUP INC | 433,831 | 8,443,000 | 4.48% | ||
| 7 | River Road Asset Management, LLC | 421,893 | 8,210,000 | 4.35% | ||
| 8 | BALYASNY ASSET MANAGEMENT L.P. | 421,279 | 8,198,000 | 4.35% | ||
| 9 | Covalent Partners LLC | 415,539 | 8,086,000 | 4.29% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 388,053 | 7,551,000 | 4.01% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 345,698 | 6,727,000 | 3.57% | ||
| 12 | STATE STREET CORP | 217,508 | 4,231,000 | 2.24% | ||
| 13 | UNIPLAN INVESTMENT COUNSEL, INC. | 215,282 | 4,189,000 | 2.22% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 204,081 | 3,971,000 | 2.11% | ||
| 15 | SG Capital Management LLC | 158,283 | 3,080,000 | 1.63% | ||
| 16 | AMERIPRISE FINANCIAL INC | 153,241 | 2,982,000 | 1.58% | ||
| 17 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 138,844 | 2,702,000 | 1.43% | ||
| 18 | Bank of New York Mellon Corp | 136,569 | 2,657,000 | 1.41% | ||
| 19 | NORTHERN TRUST CORP | 129,419 | 2,518,000 | 1.34% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,285 | 1,699,000 | 0.90% | ||
| 21 | FIRST TRUST ADVISORS LP | 81,172 | 1,580,000 | 0.84% | ||
| 22 | TFS CAPITAL LLC | 80,913 | 1,575,000 | 0.84% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 76,803 | 1,495,000 | 0.79% | ||
| 24 | ZACKS INVESTMENT MANAGEMENT | 76,656 | 1,492,000 | 0.79% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 74,163 | 1,443,000 | 0.77% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 73,358 | 1,427,000 | 0.76% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 70,188 | 1,366,000 | 0.72% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 69,977 | 1,361,000 | 0.72% | ||
| 29 | NORGES BANK | 61,283 | 1,193,000 | 0.63% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 59,318 | 1,154,000 | 0.61% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 53,617 | 1,043,000 | 0.55% | ||
| 32 | Invesco Ltd. | 50,755 | 988,000 | 0.52% | ||
| 33 | BlackRock Investment Management, LLC | 48,014 | 934,000 | 0.50% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,815 | 911,000 | 0.48% | ||
| 35 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 44,240 | 861,000 | 0.46% | ||
| 36 | RUSSELL FRANK CO/ | 42,904 | 835,000 | 0.44% | ||
| 37 | MORGAN STANLEY | 42,548 | 828,000 | 0.44% | ||
| 38 | LSV ASSET MANAGEMENT | 40,496 | 788,000 | 0.42% | ||
| 39 | Informed Momentum Co LLC | 40,435 | 787,000 | 0.42% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 39,992 | 778,000 | 0.41% | ||
| 41 | WEDGE CAPITAL MANAGEMENT L L P/NC | 39,900 | 776,000 | 0.41% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,200 | 763,000 | 0.40% | ||
| 43 | WELLS FARGO & COMPANY/MN | 38,366 | 747,000 | 0.40% | ||
| 44 | DEUTSCHE BANK AG\ | 37,761 | 733,000 | 0.39% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 35,690 | 695,000 | 0.37% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,293 | 687,000 | 0.36% | ||
| 47 | CITIGROUP INC | 35,044 | 681,000 | 0.36% | ||
| 48 | US BANCORP \DE\ | 31,149 | 606,000 | 0.32% | ||
| 49 | STRS OHIO | 30,700 | 597,000 | 0.32% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 29,949 | 583,000 | 0.31% |
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.
