| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,351,498 | 65,857,000 | 9.57% | ||
| 2 | BlackRock Fund Advisors | 2,778,925 | 54,606,000 | 7.93% | ||
| 3 | Neuberger Berman Group LLC | 2,599,845 | 51,087,000 | 7.42% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,270,935 | 44,624,000 | 6.48% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,998,846 | 39,276,000 | 5.71% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,395,344 | 27,418,000 | 3.98% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,343,399 | 26,398,000 | 3.83% | ||
| 8 | Epoch Investment Partners, Inc. | 1,316,415 | 25,867,000 | 3.76% | ||
| 9 | STATE STREET CORP | 1,198,117 | 23,550,000 | 3.42% | ||
| 10 | CULLEN/FROST BANKERS, INC. | 1,135,729 | 22,317,000 | 3.24% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 946,191 | 18,593,000 | 2.70% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 904,167 | 17,767,000 | 2.58% | ||
| 13 | SNYDER CAPITAL MANAGEMENT L P | 671,471 | 13,194,000 | 1.92% | ||
| 14 | Philadelphia Financial Management of San Francisco, LLC | 661,615 | 13,001,000 | 1.89% | ||
| 15 | WELLS FARGO & COMPANY/MN | 626,661 | 12,314,000 | 1.79% | ||
| 16 | NORTHERN TRUST CORP | 621,438 | 12,211,000 | 1.77% | ||
| 17 | KEELEY ASSET MANAGEMENT CORP | 620,620 | 12,195,000 | 1.77% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 609,811 | 11,983,000 | 1.74% | ||
| 19 | Bank of New York Mellon Corp | 568,089 | 11,163,000 | 1.62% | ||
| 20 | WESTWOOD HOLDINGS GROUP INC | 559,904 | 11,003,000 | 1.60% | ||
| 21 | Clover Partners, L.P. | 477,732 | 9,387,000 | 1.36% | ||
| 22 | BROADVIEW ADVISORS LLC | 467,155 | 9,180,000 | 1.33% | ||
| 23 | CLEARBRIDGE, LLC | 416,457 | 8,183,000 | 1.19% | ||
| 24 | NORGES BANK | 406,311 | 7,984,000 | 1.16% | ||
| 25 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 354,629 | 6,968,000 | 1.01% | ||
| 26 | Nichols Asset Management LLC | 318,916 | 6,267,000 | 0.91% | ||
| 27 | HANCOCK WHITNEY CORP | 317,330 | 6,236,000 | 0.91% | ||
| 28 | LOOMIS SAYLES & CO L P | 310,010 | 6,092,000 | 0.88% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 309,946 | 6,090,000 | 0.88% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 300,201 | 5,899,000 | 0.86% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 260,890 | 5,126,000 | 0.74% | ||
| 32 | AMERIPRISE FINANCIAL INC | 246,290 | 4,839,000 | 0.70% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 222,949 | 4,381,000 | 0.64% | ||
| 34 | BANC FUNDS CO LLC | 214,072 | 4,207,000 | 0.61% | ||
| 35 | BlackRock Investment Management, LLC | 199,377 | 3,918,000 | 0.57% | ||
| 36 | DEUTSCHE BANK AG\ | 197,841 | 3,885,000 | 0.56% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,430 | 3,055,000 | 0.44% | ||
| 38 | Consector Capital, LP | 145,810 | 2,865,000 | 0.42% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 141,992 | 2,790,000 | 0.41% | ||
| 40 | Nationwide Fund Advisors | 129,906 | 2,553,000 | 0.37% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 113,240 | 2,225,000 | 0.32% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 112,929 | 2,219,000 | 0.32% | ||
| 43 | CITADEL ADVISORS LLC | 110,721 | 2,176,000 | 0.32% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,792 | 1,981,000 | 0.29% | ||
| 45 | FORMULA GROWTH LTD | 90,000 | 1,769,000 | 0.26% | ||
| 46 | Invesco Ltd. | 89,600 | 1,761,000 | 0.26% | ||
| 47 | Employees Retirement System of Texas | 86,000 | 1,690,000 | 0.25% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 85,022 | 1,671,000 | 0.24% | ||
| 49 | CFO4Life, L.P. | 82,489 | 1,621,000 | 0.24% | ||
| 50 | COMERICA BANK | 82,113 | 1,595,000 | 0.23% |
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.