| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,629,832 | 137,044,000 | 7.97% | ||
| 2 | STIFEL FINANCIAL CORP | 3,737,908 | 110,641,000 | 6.44% | ||
| 3 | BlackRock Fund Advisors | 3,383,132 | 100,141,000 | 5.82% | ||
| 4 | Invesco Ltd. | 2,712,462 | 80,290,000 | 4.67% | ||
| 5 | STATE STREET CORP | 2,228,218 | 65,956,000 | 3.84% | ||
| 6 | Fisher Asset Management, LLC | 2,060,717 | 63,449,000 | 3.69% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,055,314 | 60,837,000 | 3.54% | ||
| 8 | EARNEST PARTNERS LLC | 2,010,572 | 59,513,000 | 3.46% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 1,808,206 | 53,523,000 | 3.11% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,794,546 | 53,118,000 | 3.09% | ||
| 11 | EAGLE ASSET MANAGEMENT INC | 1,774,267 | 52,518,000 | 3.05% | ||
| 12 | MACQUARIE GROUP LTD | 1,624,343 | 48,081,000 | 2.80% | ||
| 13 | CRAMER ROSENTHAL MCGLYNN LLC | 1,615,659 | 47,824,000 | 2.78% | ||
| 14 | NORTHERN TRUST CORP | 1,505,394 | 44,560,000 | 2.59% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,426,485 | 42,225,000 | 2.46% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,233,114 | 36,501,000 | 2.12% | ||
| 17 | GW&K Investment Management, LLC | 891,376 | 26,385,000 | 1.53% | ||
| 18 | FMR LLC | 887,100 | 26,258,000 | 1.53% | ||
| 19 | Bank of New York Mellon Corp | 845,403 | 25,024,000 | 1.46% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 775,754 | 22,962,000 | 1.34% | ||
| 21 | OAK RIDGE INVESTMENTS LLC | 770,084 | 22,794,000 | 1.33% | ||
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 702,820 | 20,779,000 | 1.21% | ||
| 23 | State of New Jersey Common Pension Fund D | 640,000 | 18,944,000 | 1.10% | ||
| 24 | Channing Capital Management, LLC | 616,393 | 18,245,000 | 1.06% | ||
| 25 | NORGES BANK | 553,826 | 16,393,000 | 0.95% | ||
| 26 | VOYA INVESTMENT MANAGEMENT LLC | 516,293 | 15,283,000 | 0.89% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 501,219 | 14,836,000 | 0.86% | ||
| 28 | LOMBARDIA CAPITAL PARTNERS LLC | 493,743 | 14,615,000 | 0.85% | ||
| 29 | BlackRock Investment Management, LLC | 450,394 | 13,332,000 | 0.78% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 444,574 | 13,159,000 | 0.77% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 413,996 | 12,370,000 | 0.72% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 396,429 | 11,734,000 | 0.68% | ||
| 33 | LOOMIS SAYLES & CO L P | 396,290 | 11,730,000 | 0.68% | ||
| 34 | THOMPSON SIEGEL & WALMSLEY LLC | 376,071 | 11,131,000 | 0.65% | ||
| 35 | OppenheimerFunds, Inc. | 370,930 | 10,980,000 | 0.64% | ||
| 36 | TRILLIUM ASSET MANAGEMENT, LLC | 365,974 | 10,833,000 | 0.63% | ||
| 37 | Fairpointe Capital LLC | 358,300 | 10,606,000 | 0.62% | ||
| 38 | IRONBRIDGE CAPITAL MANAGEMENT LP | 352,946 | 10,447,000 | 0.61% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 300,770 | 8,903,000 | 0.52% | ||
| 40 | PAR CAPITAL MANAGEMENT INC | 300,000 | 8,880,000 | 0.52% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 293,397 | 8,685,000 | 0.51% | ||
| 42 | KENNEDY CAPITAL MANAGEMENT LLC | 292,738 | 8,665,000 | 0.50% | ||
| 43 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 291,278 | 8,621,000 | 0.50% | ||
| 44 | KORNITZER CAPITAL MANAGEMENT INC /KS | 275,665 | 8,160,000 | 0.47% | ||
| 45 | Brandywine Global Investment Management, LLC | 268,071 | 7,935,000 | 0.46% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,403 | 7,708,000 | 0.45% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 229,359 | 6,789,000 | 0.39% | ||
| 48 | MORGAN STANLEY | 221,737 | 6,563,000 | 0.38% | ||
| 49 | Tributary Capital Management, LLC | 220,289 | 6,521,000 | 0.38% | ||
| 50 | BANC FUNDS CO LLC | 219,096 | 6,485,000 | 0.38% |
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.
