| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,063,522 | 24,948,000 | 7.00% | ||
| 2 | FMR LLC | 2,011,678 | 24,321,000 | 6.82% | ||
| 3 | LOMBARDIA CAPITAL PARTNERS LLC | 1,764,560 | 21,334,000 | 5.98% | ||
| 4 | PRICE MICHAEL F | 1,404,200 | 16,977,000 | 4.76% | ||
| 5 | VANGUARD GROUP INC | 1,395,563 | 16,872,000 | 4.73% | ||
| 6 | KILLEN GROUP INC | 1,222,225 | 14,777,000 | 4.14% | ||
| 7 | JPMORGAN CHASE & CO | 1,202,644 | 14,540,000 | 4.08% | ||
| 8 | NEW YORK STATE COMMON RETIREMENT FUND | 994,346 | 12,022,000 | 3.37% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 983,759 | 11,893,000 | 3.34% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 964,098 | 11,655,000 | 3.27% | ||
| 11 | STATE STREET CORP | 803,471 | 9,716,000 | 2.73% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 732,131 | 8,851,000 | 2.48% | ||
| 13 | THB ASSET MANAGEMENT | 633,496 | 7,658,000 | 2.15% | ||
| 14 | HANCOCK WHITNEY CORP | 631,241 | 7,632,000 | 2.14% | ||
| 15 | SUNTRUST BANKS INC | 581,081 | 7,024,000 | 1.97% | ||
| 16 | NORTHERN TRUST CORP | 563,719 | 6,815,000 | 1.91% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 562,348 | 6,798,000 | 1.91% | ||
| 18 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 534,325 | 6,460,000 | 1.81% | ||
| 19 | Bank of New York Mellon Corp | 523,757 | 6,332,000 | 1.78% | ||
| 20 | WALL STREET ASSOCIATES | 499,000 | 6,033,000 | 1.69% | ||
| 21 | SG Capital Management LLC | 409,845 | 4,955,000 | 1.39% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 403,051 | 4,873,000 | 1.37% | ||
| 23 | MORGAN STANLEY | 361,929 | 4,376,000 | 1.23% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 352,670 | 4,264,000 | 1.20% | ||
| 25 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 314,442 | 3,795,000 | 1.06% | ||
| 26 | D. E. Shaw & Co., Inc. | 307,355 | 3,716,000 | 1.04% | ||
| 27 | WELLS FARGO & COMPANY/MN | 252,703 | 3,054,000 | 0.86% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 235,377 | 2,845,000 | 0.80% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 232,728 | 2,814,000 | 0.79% | ||
| 30 | AMERIPRISE FINANCIAL INC | 224,454 | 2,712,000 | 0.76% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,477 | 2,664,000 | 0.75% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 220,006 | 2,660,000 | 0.75% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 217,422 | 2,628,000 | 0.74% | ||
| 34 | FIRST CITIZENS BANK & TRUST CO | 199,460 | 2,411,000 | 0.68% | ||
| 35 | MACQUARIE GROUP LTD | 196,553 | 2,376,000 | 0.67% | ||
| 36 | ClariVest Asset Management LLC | 188,886 | 2,282,000 | 0.64% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 186,589 | 2,256,000 | 0.63% | ||
| 38 | FIRST TRUST ADVISORS LP | 167,748 | 2,028,000 | 0.57% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 167,510 | 2,025,000 | 0.57% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,312 | 1,951,000 | 0.55% | ||
| 41 | Invesco Ltd. | 151,131 | 1,827,000 | 0.51% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 150,550 | 1,820,000 | 0.51% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 139,953 | 1,692,000 | 0.47% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 139,142 | 1,682,000 | 0.47% | ||
| 45 | BlackRock Investment Management, LLC | 119,525 | 1,445,000 | 0.41% | ||
| 46 | Nationwide Fund Advisors | 116,688 | 1,411,000 | 0.40% | ||
| 47 | TFS CAPITAL LLC | 115,290 | 1,394,000 | 0.39% | ||
| 48 | DEERE & CO | 111,604 | 1,349,000 | 0.38% | ||
| 49 | CREDIT SUISSE AG/ | 109,800 | 1,327,000 | 0.37% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 107,939 | 1,305,000 | 0.37% |
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.
