| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,854,790 | 74,567,000 | 9.50% | ||
| 2 | FRANKLIN RESOURCES INC | 2,235,360 | 58,388,000 | 7.44% | ||
| 3 | BlackRock Finance, Inc. | 2,076,217 | 54,231,000 | 6.91% | ||
| 4 | BANC FUNDS CO LLC | 1,978,680 | 51,683,000 | 6.59% | ||
| 5 | HOMESTEAD ADVISERS CORP | 1,557,221 | 40,675,000 | 5.18% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,339,565 | 34,989,000 | 4.46% | ||
| 7 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,320,414 | 34,489,000 | 4.40% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 1,286,927 | 33,614,000 | 4.28% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,030,390 | 26,914,000 | 3.43% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 944,163 | 24,662,000 | 3.14% | ||
| 11 | STATE STREET CORP | 856,460 | 22,372,000 | 2.85% | ||
| 12 | ROYCE & ASSOCIATES LP | 839,457 | 21,927,000 | 2.79% | ||
| 13 | BANK OF MONTREAL /CAN/ | 722,227 | 18,864,000 | 2.40% | ||
| 14 | Private Capital Management, LLC | 671,635 | 17,543,000 | 2.24% | ||
| 15 | KEELEY-TETON ADVISORS, LLC | 616,992 | 16,116,000 | 2.05% | ||
| 16 | Boston Partners | 596,140 | 15,571,000 | 1.98% | ||
| 17 | MALTESE CAPITAL MANAGEMENT LLC | 558,463 | 14,587,000 | 1.86% | ||
| 18 | NORTHERN TRUST CORP | 554,334 | 14,479,000 | 1.85% | ||
| 19 | MENDON CAPITAL ADVISORS CORP | 528,728 | 13,811,000 | 1.76% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 484,209 | 12,647,000 | 1.61% | ||
| 21 | Phocas Financial Corp. | 437,065 | 11,416,000 | 1.46% | SH | |
| 22 | RUSSELL INVESTMENTS GROUP, LTD. | 405,385 | 10,586,000 | 1.35% | ||
| 23 | DIAMOND HILL CAPITAL MANAGEMENT INC | 399,641 | 10,439,000 | 1.33% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 303,624 | 7,930,000 | 1.01% | ||
| 25 | DEUTSCHE BANK AG\ | 302,267 | 7,892,000 | 1.01% | ||
| 26 | Netols Asset Management, Inc. | 283,972 | 7,417,000 | 0.95% | ||
| 27 | CONTEXT BH CAPITAL MANAGEMENT, LP | 280,453 | 7,325,000 | 0.93% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 252,937 | 6,606,000 | 0.84% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 251,807 | 6,577,000 | 0.84% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 220,272 | 5,754,000 | 0.73% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 220,164 | 5,750,000 | 0.73% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 203,873 | 5,325,000 | 0.68% | ||
| 33 | JUPITER ASSET MANAGEMENT LTD | 201,526 | 5,264,000 | 0.67% | ||
| 34 | Waterstone Capital Management, L.P. | 198,135 | 5,175,000 | 0.66% | ||
| 35 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 181,018 | 4,728,000 | 0.60% | ||
| 36 | Bank of New York Mellon Corp | 170,469 | 4,452,000 | 0.57% | ||
| 37 | Penn Capital Management Company, LLC | 148,774 | 3,886,000 | 0.50% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,969 | 3,709,000 | 0.47% | ||
| 39 | FIRST TRUST ADVISORS LP | 122,452 | 3,198,000 | 0.41% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,121 | 2,929,000 | 0.37% | ||
| 41 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,243 | 2,723,000 | 0.35% | ||
| 42 | JPMORGAN CHASE & CO | 96,225 | 2,513,000 | 0.32% | ||
| 43 | MORGAN STANLEY | 89,172 | 2,329,000 | 0.30% | ||
| 44 | WADDELL & REED FINANCIAL INC | 86,100 | 2,249,000 | 0.29% | ||
| 45 | ROYAL BANK OF CANADA | 78,757 | 2,057,000 | 0.26% | ||
| 46 | CHICAGO EQUITY PARTNERS LLC | 78,585 | 2,053,000 | 0.26% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,828 | 1,798,000 | 0.23% | ||
| 48 | RICE HALL JAMES & ASSOCIATES, LLC | 68,445 | 1,788,000 | 0.23% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 66,980 | 1,750,000 | 0.22% | ||
| 50 | TEACHERS ADVISORS, LLC | 66,032 | 1,725,000 | 0.22% |
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.
