| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 5,955,443 | 164,430,000 | 7.59% | ||
| 2 | BlackRock Fund Advisors | 5,812,714 | 160,489,000 | 7.41% | ||
| 3 | VANGUARD GROUP INC | 5,531,604 | 152,728,000 | 7.05% | ||
| 4 | STATE STREET CORP | 5,471,271 | 151,061,000 | 6.98% | ||
| 5 | Allianz Asset Management GmbH | 4,428,676 | 122,276,000 | 5.65% | ||
| 6 | BLACKROCK ADVISORS LLC | 3,743,196 | 103,350,000 | 4.77% | ||
| 7 | LSV ASSET MANAGEMENT | 3,347,642 | 92,428,000 | 4.27% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,343,584 | 92,316,000 | 4.26% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,349,413 | 64,865,000 | 3.00% | ||
| 10 | NORTHERN TRUST CORP | 2,229,295 | 61,550,000 | 2.84% | ||
| 11 | Bank of New York Mellon Corp | 1,827,771 | 50,466,000 | 2.33% | ||
| 12 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,755,465 | 48,469,000 | 2.24% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 1,695,064 | 46,800,000 | 2.16% | ||
| 14 | RS INVESTMENT MANAGEMENT CO LLC | 1,427,985 | 39,427,000 | 1.82% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 1,325,724 | 36,603,000 | 1.69% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 1,259,245 | 34,768,000 | 1.61% | ||
| 17 | HEARTLAND ADVISORS INC | 1,015,747 | 28,045,000 | 1.30% | ||
| 18 | MACQUARIE GROUP LTD | 997,135 | 27,531,000 | 1.27% | ||
| 19 | Walthausen & Co., LLC | 900,455 | 24,862,000 | 1.15% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 868,000 | 23,965,000 | 1.11% | ||
| 21 | AMERIPRISE FINANCIAL INC | 861,441 | 23,784,000 | 1.10% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 841,177 | 23,224,897 | 1.07% | ||
| 23 | FMR LLC | 766,500 | 21,163,000 | 0.98% | ||
| 24 | HANCOCK WHITNEY CORP | 697,541 | 19,259,000 | 0.89% | ||
| 25 | WELLS FARGO & COMPANY/MN | 647,604 | 17,882,000 | 0.83% | ||
| 26 | DEUTSCHE BANK AG\ | 585,036 | 16,151,000 | 0.75% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 578,121 | 15,962,000 | 0.74% | ||
| 28 | GOLDMAN SACHS GROUP INC | 571,281 | 15,773,000 | 0.73% | ||
| 29 | NORGES BANK | 560,622 | 15,479,000 | 0.71% | ||
| 30 | BlackRock Investment Management, LLC | 527,853 | 14,574,000 | 0.67% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 492,934 | 13,608,000 | 0.63% | ||
| 32 | Gotham Asset Management, LLC | 472,807 | 13,054,000 | 0.60% | ||
| 33 | GATEWAY INVESTMENT ADVISERS LLC | 458,583 | 12,661,000 | 0.58% | ||
| 34 | Advisors Asset Management, Inc. | 431,559 | 11,915,000 | 0.55% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 401,918 | 11,096,000 | 0.51% | ||
| 36 | DREMAN VALUE MANAGEMENT, L L C | 391,670 | 10,814,000 | 0.50% | ||
| 37 | PRUDENTIAL PLC | 391,000 | 10,796,000 | 0.50% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,016 | 9,333,000 | 0.43% | ||
| 39 | JPMORGAN CHASE & CO | 337,407 | 9,316,000 | 0.43% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 329,627 | 9,101,000 | 0.42% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 307,600 | 8,493,000 | 0.39% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 287,521 | 7,938,000 | 0.37% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,314 | 7,906,000 | 0.37% | ||
| 44 | Brandywine Global Investment Management, LLC | 285,344 | 7,879,000 | 0.36% | ||
| 45 | JAMES INVESTMENT RESEARCH, INC. | 283,390 | 7,824,000 | 0.36% | ||
| 46 | SEGALL BRYANT & HAMILL, LLC | 277,866 | 7,672,000 | 0.35% | ||
| 47 | MORGAN STANLEY | 274,738 | 7,585,000 | 0.35% | ||
| 48 | FIFTH THIRD BANCORP | 246,956 | 6,818,000 | 0.31% | ||
| 49 | UBS AG | 244,449 | 6,749,000 | 0.31% | ||
| 50 | Adams Asset Advisors, LLC | 238,482 | 6,584,000 | 0.30% |
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.
