| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,942,590 | 79,802,000 | 9.72% | ||
| 2 | FRANKLIN RESOURCES INC | 2,235,360 | 60,623,000 | 7.39% | ||
| 3 | BlackRock Finance, Inc. | 2,029,027 | 55,028,000 | 6.71% | ||
| 4 | BANC FUNDS CO LLC | 1,844,691 | 50,028,000 | 6.10% | ||
| 5 | HOMESTEAD ADVISERS CORP | 1,650,721 | 44,768,000 | 5.46% | ||
| 6 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,321,887 | 35,850,000 | 4.37% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 1,271,946 | 34,495,000 | 4.20% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,269,418 | 34,426,000 | 4.19% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,103,862 | 29,937,000 | 3.65% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 980,870 | 26,601,000 | 3.24% | ||
| 11 | ROYCE & ASSOCIATES LP | 879,957 | 23,864,000 | 2.91% | ||
| 12 | STATE STREET CORP | 857,474 | 23,258,000 | 2.83% | ||
| 13 | BANK OF MONTREAL /CAN/ | 721,061 | 19,556,000 | 2.38% | ||
| 14 | KEELEY-TETON ADVISORS, LLC | 701,163 | 19,016,000 | 2.32% | ||
| 15 | Private Capital Management, LLC | 663,948 | 18,006,000 | 2.19% | ||
| 16 | NORTHERN TRUST CORP | 585,944 | 15,890,000 | 1.94% | ||
| 17 | EAGLE ASSET MANAGEMENT INC | 536,784 | 14,557,000 | 1.77% | ||
| 18 | MALTESE CAPITAL MANAGEMENT LLC | 532,984 | 14,455,000 | 1.76% | ||
| 19 | MENDON CAPITAL ADVISORS CORP | 515,716 | 13,986,000 | 1.70% | ||
| 20 | Boston Partners | 513,760 | 13,933,000 | 1.70% | ||
| 21 | Phocas Financial Corp. | 457,471 | 12,407,000 | 1.51% | SH | |
| 22 | RUSSELL INVESTMENTS GROUP, LTD. | 405,326 | 10,992,000 | 1.34% | ||
| 23 | DIAMOND HILL CAPITAL MANAGEMENT INC | 400,481 | 10,861,000 | 1.32% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 396,096 | 10,742,000 | 1.31% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 320,784 | 8,698,000 | 1.06% | ||
| 26 | DEUTSCHE BANK AG\ | 311,115 | 8,434,000 | 1.03% | ||
| 27 | CONTEXT BH CAPITAL MANAGEMENT, LP | 280,452 | 7,606,000 | 0.93% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 260,773 | 7,073,000 | 0.86% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 203,117 | 5,508,000 | 0.67% | ||
| 30 | Waterstone Capital Management, L.P. | 198,135 | 5,373,000 | 0.65% | ||
| 31 | JUPITER ASSET MANAGEMENT LTD | 192,120 | 5,210,000 | 0.63% | ||
| 32 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 181,389 | 4,919,000 | 0.60% | ||
| 33 | Bank of New York Mellon Corp | 178,886 | 4,852,000 | 0.59% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 172,838 | 4,687,000 | 0.57% | ||
| 35 | Penn Capital Management Company, LLC | 165,746 | 4,495,000 | 0.55% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 159,780 | 4,333,000 | 0.53% | ||
| 37 | AJO, LP | 158,168 | 4,290,000 | 0.52% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,208 | 3,884,000 | 0.47% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 117,786 | 3,194,000 | 0.39% | ||
| 40 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,243 | 2,827,000 | 0.34% | ||
| 41 | JPMORGAN CHASE & CO | 100,975 | 2,739,000 | 0.33% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 94,026 | 2,550,000 | 0.31% | ||
| 43 | WASATCH ADVISORS LP | 93,720 | 2,542,000 | 0.31% | ||
| 44 | WADDELL & REED FINANCIAL INC | 90,200 | 2,446,000 | 0.30% | ||
| 45 | FIRST TRUST ADVISORS LP | 78,679 | 2,134,000 | 0.26% | ||
| 46 | MORGAN STANLEY | 77,032 | 2,089,000 | 0.25% | ||
| 47 | TEACHERS ADVISORS, LLC | 74,014 | 2,007,000 | 0.24% | ||
| 48 | ROYAL BANK OF CANADA | 70,184 | 1,904,000 | 0.23% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 68,930 | 1,869,000 | 0.23% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,519 | 1,804,000 | 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.
