| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,147,939 | 95,948,000 | 9.15% | ||
| 2 | Neuberger Berman Group LLC | 3,019,755 | 92,042,000 | 8.77% | ||
| 3 | BlackRock Fund Advisors | 2,625,992 | 80,040,000 | 7.63% | ||
| 4 | KEELEY ASSET MANAGEMENT CORP | 2,094,502 | 63,840,000 | 6.09% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,038,765 | 62,142,000 | 5.92% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,875,651 | 57,169,000 | 5.45% | ||
| 7 | STATE STREET CORP | 1,814,099 | 55,287,000 | 5.27% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,391,999 | 42,428,000 | 4.04% | ||
| 9 | CULLEN/FROST BANKERS, INC. | 1,185,729 | 36,141,000 | 3.45% | ||
| 10 | Epoch Investment Partners, Inc. | 1,143,472 | 34,853,000 | 3.32% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 982,006 | 29,932,000 | 2.85% | ||
| 12 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 915,531 | 27,905,000 | 2.66% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 889,453 | 27,111,000 | 2.58% | ||
| 14 | SNYDER CAPITAL MANAGEMENT L P | 824,071 | 25,118,000 | 2.39% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 822,700 | 25,076,000 | 2.39% | ||
| 16 | AMERIPRISE FINANCIAL INC | 729,046 | 22,222,000 | 2.12% | ||
| 17 | NORTHERN TRUST CORP | 649,115 | 19,785,000 | 1.89% | ||
| 18 | Bank of New York Mellon Corp | 543,809 | 16,575,000 | 1.58% | ||
| 19 | CITADEL ADVISORS LLC | 459,275 | 13,998,000 | 1.33% | ||
| 20 | Clover Partners, L.P. | 391,700 | 11,939,000 | 1.14% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 339,028 | 10,334,000 | 0.99% | ||
| 22 | Nichols Asset Management LLC | 322,395 | 9,827,000 | 0.94% | ||
| 23 | LOOMIS SAYLES & CO L P | 316,169 | 9,637,000 | 0.92% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 277,310 | 8,452,000 | 0.81% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 275,663 | 8,402,000 | 0.80% | ||
| 26 | CLEARBRIDGE, LLC | 266,430 | 8,121,000 | 0.77% | ||
| 27 | WELLS FARGO & COMPANY/MN | 264,619 | 8,066,000 | 0.77% | ||
| 28 | HANCOCK WHITNEY CORP | 262,290 | 7,995,000 | 0.76% | ||
| 29 | BANC FUNDS CO LLC | 214,072 | 6,525,000 | 0.62% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 204,707 | 6,239,000 | 0.59% | ||
| 31 | BlackRock Investment Management, LLC | 193,871 | 5,909,000 | 0.56% | ||
| 32 | ALPS ADVISORS INC | 16,702 | 5,091,000 | 0.49% | ||
| 33 | Nationwide Fund Advisors | 162,912 | 4,966,000 | 0.47% | ||
| 34 | DEUTSCHE BANK AG\ | 146,719 | 4,470,000 | 0.43% | ||
| 35 | EMERALD MUTUAL FUND ADVISERS TRUST | 134,226 | 4,091,000 | 0.39% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,673 | 4,075,000 | 0.39% | ||
| 37 | BROADVIEW ADVISORS LLC | 133,411 | 4,066,000 | 0.39% | ||
| 38 | WESTWOOD HOLDINGS GROUP INC | 127,325 | 3,881,000 | 0.37% | ||
| 39 | FIRST TRUST ADVISORS LP | 118,198 | 3,603,000 | 0.34% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 115,692 | 3,526,000 | 0.34% | ||
| 41 | MACQUARIE GROUP LTD | 105,266 | 3,209,000 | 0.31% | ||
| 42 | Consector Capital, LP | 92,200 | 2,810,000 | 0.27% | ||
| 43 | MORGAN STANLEY | 89,696 | 2,734,000 | 0.26% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 88,857 | 2,708,000 | 0.26% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,844 | 2,647,000 | 0.25% | ||
| 46 | Employees Retirement System of Texas | 86,000 | 2,621,000 | 0.25% | ||
| 47 | 1492 Capital Management LLC | 82,145 | 2,504,000 | 0.24% | ||
| 48 | CFO4Life, L.P. | 82,127 | 2,503,000 | 0.24% | ||
| 49 | Invesco Ltd. | 77,444 | 2,360,000 | 0.22% | ||
| 50 | UBS Group AG | 72,774 | 2,218,000 | 0.21% |
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.
