| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,966,208 | 67,421,000 | 9.14% | ||
| 2 | Neuberger Berman Group LLC | 2,910,528 | 66,156,000 | 8.97% | ||
| 3 | KEELEY ASSET MANAGEMENT CORP | 2,446,631 | 55,612,000 | 7.54% | ||
| 4 | BlackRock Fund Advisors | 2,239,767 | 50,910,000 | 6.91% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,042,933 | 46,435,000 | 6.30% | ||
| 6 | Epoch Investment Partners, Inc. | 1,594,702 | 36,248,000 | 4.92% | ||
| 7 | STATE STREET CORP | 1,589,070 | 36,116,000 | 4.90% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,558,138 | 35,416,000 | 4.80% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,330,579 | 30,244,000 | 4.10% | ||
| 10 | CULLEN/FROST BANKERS, INC. | 1,207,491 | 27,446,000 | 3.72% | ||
| 11 | SNYDER CAPITAL MANAGEMENT L P | 883,305 | 20,078,000 | 2.72% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 837,748 | 19,043,000 | 2.58% | ||
| 13 | GW&K Investment Management, LLC | 831,016 | 18,889,000 | 2.56% | ||
| 14 | Allianz Asset Management GmbH | 812,696 | 18,473,000 | 2.51% | ||
| 15 | Clover Partners, L.P. | 652,077 | 14,822,000 | 2.01% | ||
| 16 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 627,087 | 14,254,000 | 1.93% | ||
| 17 | NORTHERN TRUST CORP | 602,072 | 13,685,000 | 1.86% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 504,418 | 11,465,000 | 1.56% | ||
| 19 | Penn Capital Management Company, LLC | 449,268 | 10,212,000 | 1.39% | ||
| 20 | Bank of New York Mellon Corp | 446,227 | 10,142,000 | 1.38% | ||
| 21 | Nichols Asset Management LLC | 407,303 | 9,258,000 | 1.26% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 402,727 | 9,154,000 | 1.24% | ||
| 23 | CITADEL ADVISORS LLC | 311,550 | 7,081,000 | 0.96% | ||
| 24 | RUSSELL FRANK CO/ | 242,600 | 5,514,000 | 0.75% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 224,559 | 5,104,000 | 0.69% | ||
| 26 | Nationwide Fund Advisors | 217,965 | 4,954,000 | 0.67% | ||
| 27 | ENDEAVOUR CAPITAL ADVISORS INC | 205,144 | 4,663,000 | 0.63% | ||
| 28 | WELLS FARGO & COMPANY/MN | 199,537 | 4,535,000 | 0.62% | ||
| 29 | BANC FUNDS CO LLC | 199,072 | 4,525,000 | 0.61% | ||
| 30 | WESTWOOD HOLDINGS GROUP INC | 171,700 | 3,903,000 | 0.53% | ||
| 31 | AMERIPRISE FINANCIAL INC | 168,981 | 3,840,000 | 0.52% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 163,815 | 3,724,000 | 0.51% | ||
| 33 | BlackRock Investment Management, LLC | 150,018 | 3,410,000 | 0.46% | ||
| 34 | THB ASSET MANAGEMENT | 137,329 | 3,121,000 | 0.42% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 134,393 | 3,055,000 | 0.41% | ||
| 36 | BROADVIEW ADVISORS LLC | 120,800 | 2,746,000 | 0.37% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,166 | 2,573,000 | 0.35% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 104,392 | 2,373,000 | 0.32% | ||
| 39 | CFO4Life, L.P. | 90,952 | 2,067,000 | 0.28% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 88,849 | 2,020,000 | 0.27% | ||
| 41 | DEUTSCHE BANK AG\ | 86,529 | 1,965,000 | 0.27% | ||
| 42 | Employees Retirement System of Texas | 86,000 | 1,955,000 | 0.27% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 79,110 | 1,798,000 | 0.24% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 78,921 | 1,794,000 | 0.24% | ||
| 45 | Teton Advisors, Inc. | 77,600 | 1,764,000 | 0.24% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,116 | 1,753,000 | 0.24% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,629 | 1,560,000 | 0.21% | ||
| 48 | Harvest Capital Strategies LLC | 63,694 | 1,448,000 | 0.20% | ||
| 49 | A.R.T. Advisors, LLC | 61,833 | 1,405,000 | 0.19% | ||
| 50 | OPPENHEIMER & CO INC | 61,291 | 1,394,000 | 0.19% |
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.
