| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,310,312 | 111,639,000 | 8.93% | ||
| 2 | ROYCE & ASSOCIATES LP | 941,545 | 80,220,000 | 6.42% | ||
| 3 | FMR LLC | 891,855 | 75,986,000 | 6.08% | ||
| 4 | VANGUARD GROUP INC | 843,855 | 71,897,000 | 5.75% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 693,422 | 59,080,000 | 4.73% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 558,783 | 47,609,000 | 3.81% | ||
| 7 | BROWN ADVISORY INC | 550,130 | 46,872,000 | 3.75% | ||
| 8 | Allianz Asset Management GmbH | 547,635 | 46,659,000 | 3.73% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 430,255 | 36,658,000 | 2.93% | ||
| 10 | STATE STREET CORP | 391,806 | 33,385,000 | 2.67% | ||
| 11 | Copper Rock Capital Partners, LLC | 388,466 | 33,097,000 | 2.65% | ||
| 12 | AMERIPRISE FINANCIAL INC | 388,064 | 33,063,000 | 2.64% | ||
| 13 | MACQUARIE GROUP LTD | 379,499 | 32,333,000 | 2.59% | ||
| 14 | WELLS FARGO & COMPANY/MN | 336,800 | 28,695,000 | 2.30% | ||
| 15 | NORTHERN TRUST CORP | 329,195 | 28,048,000 | 2.24% | ||
| 16 | JAMES INVESTMENT RESEARCH, INC. | 316,286 | 26,947,000 | 2.16% | ||
| 17 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 304,125 | 25,911,000 | 2.07% | ||
| 18 | Bank of New York Mellon Corp | 273,644 | 23,315,000 | 1.87% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 268,940 | 22,914,000 | 1.83% | ||
| 20 | Invesco Ltd. | 216,209 | 18,420,000 | 1.47% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 181,889 | 15,497,000 | 1.24% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 159,685 | 13,605,000 | 1.09% | ||
| 23 | Copeland Capital Management, LLC | 158,739 | 13,525,000 | 1.08% | ||
| 24 | MORGAN STANLEY | 158,144 | 13,473,000 | 1.08% | ||
| 25 | HANCOCK WHITNEY CORP | 156,243 | 13,312,000 | 1.06% | ||
| 26 | LORD, ABBETT & CO. LLC | 140,504 | 11,971,000 | 0.96% | ||
| 27 | BNP Paribas Asset Management Holding S.A. | 137,222 | 11,691,000 | 0.94% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 132,405 | 11,281,000 | 0.90% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 132,140 | 11,258,000 | 0.90% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 120,565 | 10,272,000 | 0.82% | ||
| 31 | Dana Investment Advisors, Inc. | 110,182 | 9,388,000 | 0.75% | ||
| 32 | EAGLE ASSET MANAGEMENT INC | 108,402 | 9,235,000 | 0.74% | ||
| 33 | Baskin Financial Services Inc. | 104,698 | 8,920,000 | 0.71% | ||
| 34 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 94,261 | 8,031,000 | 0.64% | ||
| 35 | STIFEL FINANCIAL CORP | 93,325 | 7,963,000 | 0.64% | ||
| 36 | BlackRock Investment Management, LLC | 84,979 | 7,240,000 | 0.58% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,790 | 7,054,000 | 0.56% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,055 | 6,992,000 | 0.56% | ||
| 39 | TRUIST FINANCIAL CORP | 71,367 | 6,080,000 | 0.49% | ||
| 40 | GOLDMAN SACHS GROUP INC | 68,388 | 5,826,000 | 0.47% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,478 | 5,749,000 | 0.46% | ||
| 42 | ClariVest Asset Management LLC | 62,989 | 5,367,000 | 0.43% | ||
| 43 | JPMORGAN CHASE & CO | 62,843 | 5,355,000 | 0.43% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,479 | 5,323,000 | 0.43% | ||
| 45 | FIRST MANHATTAN CO. LLC. | 61,675 | 5,254,000 | 0.42% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 51,500 | 4,388,000 | 0.35% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 45,800 | 3,902,000 | 0.31% | ||
| 48 | FIRST TRUST ADVISORS LP | 45,559 | 3,882,000 | 0.31% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,400 | 3,527,000 | 0.28% | ||
| 50 | RUSSELL INVESTMENTS GROUP, LTD. | 40,818 | 3,492,000 | 0.28% |
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.