| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,916,381 | 23,667,000 | 6.53% | ||
| 2 | LOMBARDIA CAPITAL PARTNERS LLC | 1,751,749 | 21,634,000 | 5.97% | ||
| 3 | VANGUARD GROUP INC | 1,483,662 | 18,322,000 | 5.05% | ||
| 4 | FMR LLC | 1,426,784 | 17,621,000 | 4.86% | ||
| 5 | PRICE MICHAEL F | 1,390,000 | 17,167,000 | 4.74% | ||
| 6 | JPMORGAN CHASE & CO | 1,201,812 | 14,842,000 | 4.09% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,096,520 | 13,542,000 | 3.74% | ||
| 8 | NEW YORK STATE COMMON RETIREMENT FUND | 994,346 | 12,280,000 | 3.39% | ||
| 9 | KILLEN GROUP INC | 989,580 | 12,221,000 | 3.37% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 959,633 | 11,851,000 | 3.27% | ||
| 11 | STATE STREET CORP | 787,649 | 9,730,000 | 2.68% | ||
| 12 | Opus Capital Group, LLC | 776,165 | 9,586,000 | 2.64% | ||
| 13 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 762,525 | 9,417,000 | 2.60% | ||
| 14 | HANCOCK WHITNEY CORP | 667,241 | 8,240,000 | 2.27% | ||
| 15 | THB ASSET MANAGEMENT | 617,404 | 7,624,000 | 2.10% | ||
| 16 | VIRTUS CAPITAL ADVISERS, LLC | 534,479 | 6,601,000 | 1.82% | ||
| 17 | Bank of New York Mellon Corp | 525,743 | 6,492,000 | 1.79% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 496,846 | 6,136,000 | 1.69% | ||
| 19 | WALL STREET ASSOCIATES | 472,400 | 5,834,000 | 1.61% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 448,344 | 5,537,000 | 1.53% | ||
| 21 | NORTHERN TRUST CORP | 448,188 | 5,535,000 | 1.53% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 418,672 | 5,171,000 | 1.43% | ||
| 23 | MORGAN STANLEY | 382,580 | 4,724,000 | 1.30% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 380,983 | 4,705,000 | 1.30% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 373,412 | 4,612,000 | 1.27% | ||
| 26 | SG Capital Management LLC | 372,816 | 4,604,000 | 1.27% | ||
| 27 | Century Capital Management, LLC | 332,298 | 4,104,000 | 1.13% | ||
| 28 | WELLS FARGO & COMPANY/MN | 269,229 | 3,325,000 | 0.92% | ||
| 29 | NEW AMSTERDAM PARTNERS LLC/NY | 264,737 | 3,270,000 | 0.90% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 264,172 | 3,261,000 | 0.90% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 235,800 | 2,912,000 | 0.80% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 231,126 | 2,855,000 | 0.79% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 230,375 | 2,845,000 | 0.78% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,777 | 2,739,000 | 0.76% | ||
| 35 | AMERIPRISE FINANCIAL INC | 219,954 | 2,716,000 | 0.75% | ||
| 36 | FIRST CITIZENS BANK & TRUST CO | 200,016 | 2,470,000 | 0.68% | ||
| 37 | MACQUARIE GROUP LTD | 195,553 | 2,415,000 | 0.67% | ||
| 38 | D. E. Shaw & Co., Inc. | 188,510 | 2,328,000 | 0.64% | ||
| 39 | ClariVest Asset Management LLC | 187,893 | 2,321,000 | 0.64% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 167,993 | 2,075,000 | 0.57% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 149,300 | 1,843,000 | 0.51% | ||
| 42 | TFS CAPITAL LLC | 142,709 | 1,762,000 | 0.49% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 139,280 | 1,720,000 | 0.47% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,653 | 1,700,000 | 0.47% | ||
| 45 | Allianz Asset Management GmbH | 136,750 | 1,689,000 | 0.47% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,639 | 1,688,000 | 0.47% | ||
| 47 | BlackRock Investment Management, LLC | 129,535 | 1,600,000 | 0.44% | ||
| 48 | Invesco Ltd. | 122,228 | 1,510,000 | 0.42% | ||
| 49 | Nationwide Fund Advisors | 114,922 | 1,419,000 | 0.39% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 107,023 | 1,322,000 | 0.36% |
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.
