| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,318,507 | 36,636,000 | 11.47% | ||
| 2 | BlackRock Fund Advisors | 1,875,031 | 20,700,000 | 6.48% | ||
| 3 | LOMBARDIA CAPITAL PARTNERS LLC | 1,652,954 | 18,249,000 | 5.72% | ||
| 4 | VANGUARD GROUP INC | 1,518,694 | 16,766,000 | 5.25% | ||
| 5 | PRICE MICHAEL F | 1,390,000 | 15,346,000 | 4.81% | ||
| 6 | JPMORGAN CHASE & CO | 1,175,442 | 12,977,000 | 4.06% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,141,828 | 12,607,000 | 3.95% | ||
| 8 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,023,908 | 11,303,000 | 3.54% | ||
| 9 | NEW YORK STATE COMMON RETIREMENT FUND | 981,146 | 10,832,000 | 3.39% | ||
| 10 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 799,225 | 8,823,000 | 2.76% | ||
| 11 | HANCOCK WHITNEY CORP | 767,241 | 8,470,000 | 2.65% | ||
| 12 | STATE STREET CORP | 756,434 | 8,354,000 | 2.62% | ||
| 13 | Opus Capital Group, LLC | 657,237 | 7,256,000 | 2.27% | ||
| 14 | KILLEN GROUP INC | 654,696 | 7,228,000 | 2.26% | ||
| 15 | THB ASSET MANAGEMENT | 625,004 | 6,900,000 | 2.16% | ||
| 16 | VIRTUS CAPITAL ADVISERS, LLC | 529,918 | 5,850,000 | 1.83% | ||
| 17 | Bank of New York Mellon Corp | 522,751 | 5,772,000 | 1.81% | ||
| 18 | NORTHERN TRUST CORP | 488,314 | 5,392,000 | 1.69% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 393,328 | 4,342,000 | 1.36% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 388,931 | 4,294,000 | 1.34% | ||
| 21 | MORGAN STANLEY | 352,704 | 3,893,000 | 1.22% | ||
| 22 | WELLS FARGO & COMPANY/MN | 345,698 | 3,816,000 | 1.20% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 343,372 | 3,791,000 | 1.19% | ||
| 24 | Century Capital Management, LLC | 332,298 | 3,669,000 | 1.15% | ||
| 25 | NEW AMSTERDAM PARTNERS LLC/NY | 308,461 | 3,405,000 | 1.07% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 267,568 | 2,953,000 | 0.92% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 248,927 | 2,747,000 | 0.86% | ||
| 28 | SG Capital Management LLC | 242,206 | 2,674,000 | 0.84% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,977 | 2,671,000 | 0.84% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 234,693 | 2,591,000 | 0.81% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 226,327 | 2,498,000 | 0.78% | ||
| 32 | AMERIPRISE FINANCIAL INC | 217,773 | 2,405,000 | 0.75% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 194,575 | 2,148,000 | 0.67% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 179,121 | 1,977,000 | 0.62% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 167,250 | 1,846,000 | 0.58% | ||
| 36 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 157,150 | 1,735,000 | 0.54% | ||
| 37 | D. E. Shaw & Co., Inc. | 141,007 | 1,557,000 | 0.49% | ||
| 38 | FIRST CITIZENS BANK & TRUST CO | 139,850 | 1,544,000 | 0.48% | ||
| 39 | TFS CAPITAL LLC | 139,369 | 1,539,000 | 0.48% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135,753 | 1,499,000 | 0.47% | ||
| 41 | MARTINGALE ASSET MANAGEMENT L P | 135,293 | 1,494,000 | 0.47% | ||
| 42 | MACQUARIE GROUP LTD | 135,257 | 1,493,000 | 0.47% | ||
| 43 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,088 | 1,458,000 | 0.46% | ||
| 44 | BlackRock Investment Management, LLC | 130,300 | 1,439,000 | 0.45% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,830 | 1,368,000 | 0.43% | ||
| 46 | TWO SIGMA ADVISERS, LP | 122,443 | 1,352,000 | 0.42% | ||
| 47 | Nationwide Fund Advisors | 115,109 | 1,271,000 | 0.40% | ||
| 48 | WEDGE CAPITAL MANAGEMENT L L P/NC | 105,100 | 1,160,000 | 0.36% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 103,428 | 1,142,000 | 0.36% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 99,026 | 1,093,000 | 0.34% |
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.
