| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,471,856 | 40,550,000 | 12.57% | ||
| 2 | VANGUARD GROUP INC | 1,010,066 | 27,827,000 | 8.63% | ||
| 3 | STATE STREET CORP | 998,690 | 27,519,000 | 8.53% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 789,319 | 21,746,000 | 6.74% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 781,774 | 21,538,000 | 6.68% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 670,911 | 18,484,000 | 5.73% | ||
| 7 | Walthausen & Co., LLC | 555,805 | 15,312,000 | 4.75% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 510,719 | 14,070,000 | 4.36% | ||
| 9 | Hutchin Hill Capital, LP | 404,450 | 11,143,000 | 3.45% | ||
| 10 | Bank of New York Mellon Corp | 340,099 | 9,370,000 | 2.90% | ||
| 11 | HANCOCK WHITNEY CORP | 338,818 | 9,334,000 | 2.89% | ||
| 12 | NORTHERN TRUST CORP | 261,876 | 7,215,000 | 2.24% | ||
| 13 | Tributary Capital Management, LLC | 235,259 | 6,481,000 | 2.01% | ||
| 14 | KING LUTHER CAPITAL MANAGEMENT CORP | 230,745 | 6,357,000 | 1.97% | ||
| 15 | THIRD AVENUE MANAGEMENT LLC | 194,170 | 5,349,000 | 1.66% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 156,503 | 4,311,000 | 1.34% | ||
| 17 | PUTNAM INVESTMENTS LLC | 150,779 | 4,154,000 | 1.29% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 148,392 | 4,088,000 | 1.27% | ||
| 19 | OPPENHEIMER & CO INC | 113,828 | 3,136,000 | 0.97% | ||
| 20 | AMERIPRISE FINANCIAL INC | 112,720 | 3,105,000 | 0.96% | ||
| 21 | BlackRock Investment Management, LLC | 108,616 | 2,992,000 | 0.93% | ||
| 22 | Shinko Asset Management Co., Ltd. | 106,403 | 2,931,000 | 0.91% | ||
| 23 | Fisher Asset Management, LLC | 106,403 | 2,931,000 | 0.91% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,856 | 2,586,000 | 0.80% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,659 | 2,470,000 | 0.77% | ||
| 26 | DEUTSCHE BANK AG\ | 88,648 | 2,440,000 | 0.76% | ||
| 27 | BRYN MAWR CAPITAL MANAGEMENT INC | 86,978 | 2,396,000 | 0.74% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,455 | 2,300,000 | 0.71% | ||
| 29 | JPMORGAN CHASE & CO | 82,365 | 2,269,000 | 0.70% | ||
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 75,206 | 2,072,000 | 0.64% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 64,868 | 1,787,000 | 0.55% | ||
| 32 | Invesco Ltd. | 62,696 | 1,727,000 | 0.54% | ||
| 33 | Nationwide Fund Advisors | 57,832 | 1,593,000 | 0.49% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 54,153 | 1,492,000 | 0.46% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,060 | 1,379,000 | 0.43% | ||
| 36 | Achievement Holdings L.P. | 50,000 | 1,378,000 | 0.43% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,064 | 1,269,000 | 0.39% | ||
| 38 | FIRST NATIONAL BANK OF OMAHA | 44,379 | 1,223,000 | 0.38% | ||
| 39 | TEACHERS ADVISORS, LLC | 39,267 | 1,082,000 | 0.34% | ||
| 40 | RHUMBLINE ADVISERS | 38,839 | 1,070,000 | 0.33% | ||
| 41 | FIRST TRUST ADVISORS LP | 38,714 | 1,067,000 | 0.33% | ||
| 42 | UBS Group AG | 37,217 | 1,025,000 | 0.32% | ||
| 43 | SOUTH TEXAS MONEY MANAGEMENT LTD | 33,817 | 932,000 | 0.29% | ||
| 44 | Swiss National Bank | 33,746 | 930,000 | 0.29% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 29,969 | 826,000 | 0.26% | ||
| 46 | CREDIT SUISSE AG/ | 28,738 | 792,000 | 0.25% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,985 | 716,000 | 0.22% | ||
| 48 | BlackRock Group LTD | 25,108 | 692,000 | 0.21% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 24,099 | 664,000 | 0.21% | ||
| 50 | COMERICA BANK | 23,859 | 657,000 | 0.20% |
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.
