| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 891,059 | 44,312,000 | 7.72% | ||
| 2 | BlackRock Fund Advisors | 865,580 | 43,045,000 | 7.50% | ||
| 3 | Neuberger Berman Group LLC | 760,502 | 37,820,000 | 6.59% | ||
| 4 | Epoch Investment Partners, Inc. | 669,624 | 33,300,000 | 5.80% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 638,100 | 31,733,000 | 5.53% | ||
| 6 | VANGUARD GROUP INC | 558,797 | 27,788,000 | 4.84% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 465,138 | 23,131,000 | 4.03% | ||
| 8 | FMR LLC | 464,728 | 23,111,000 | 4.02% | ||
| 9 | Boston Trust Walden Corp | 345,346 | 17,174,000 | 2.99% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 335,842 | 16,701,000 | 2.91% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 329,854 | 16,404,000 | 2.86% | ||
| 12 | ROYCE & ASSOCIATES LP | 321,025 | 15,965,000 | 2.78% | ||
| 13 | STATE STREET CORP | 289,380 | 14,395,000 | 2.51% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 269,030 | 13,379,000 | 2.33% | ||
| 15 | BANK OF MONTREAL /CAN/ | 240,528 | 11,961,000 | 2.08% | ||
| 16 | Bank of New York Mellon Corp | 227,889 | 11,334,000 | 1.97% | ||
| 17 | HANCOCK WHITNEY CORP | 226,890 | 11,283,000 | 1.96% | ||
| 18 | SPITFIRE CAPITAL LLC | 222,741 | 11,077,000 | 1.93% | ||
| 19 | THB ASSET MANAGEMENT | 212,070 | 10,546,000 | 1.84% | ||
| 20 | ABERDEEN ASSET MANAGEMENT PLC/UK | 194,613 | 9,684,000 | 1.69% | ||
| 21 | NORTHERN TRUST CORP | 190,645 | 9,481,000 | 1.65% | ||
| 22 | RUSSELL FRANK CO/ | 161,240 | 8,019,000 | 1.40% | ||
| 23 | Boston Partners | 155,189 | 7,718,000 | 1.34% | ||
| 24 | Netols Asset Management, Inc. | 119,304 | 5,933,000 | 1.03% | ||
| 25 | DEUTSCHE BANK AG\ | 99,287 | 4,936,000 | 0.86% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 85,593 | 4,257,000 | 0.74% | ||
| 27 | BARD ASSOCIATES INC | 83,383 | 4,147,000 | 0.72% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 79,168 | 3,937,000 | 0.69% | ||
| 29 | AMERIPRISE FINANCIAL INC | 77,902 | 3,875,000 | 0.67% | ||
| 30 | RBF Capital, LLC | 69,999 | 3,481,000 | 0.61% | ||
| 31 | Invesco Ltd. | 66,860 | 3,325,000 | 0.58% | ||
| 32 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 66,464 | 3,305,000 | 0.58% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,412 | 3,303,000 | 0.58% | ||
| 34 | Nationwide Fund Advisors | 64,018 | 3,198,000 | 0.56% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,800 | 2,924,000 | 0.51% | ||
| 36 | AlphaOne Investment Services, LLC | 58,075 | 2,888,000 | 0.50% | ||
| 37 | Grace Capital | 55,440 | 2,757,000 | 0.48% | ||
| 38 | BlackRock Investment Management, LLC | 51,435 | 2,558,000 | 0.45% | ||
| 39 | WELLS FARGO & COMPANY/MN | 49,519 | 2,462,000 | 0.43% | ||
| 40 | IRONWOOD INVESTMENT MANAGEMENT LLC | 48,315 | 2,403,000 | 0.42% | ||
| 41 | RICE HALL JAMES & ASSOCIATES, LLC | 47,973 | 2,386,000 | 0.42% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 45,288 | 2,253,000 | 0.39% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,212 | 2,249,000 | 0.39% | ||
| 44 | SMITH ASSET MANAGEMENT GROUP LP | 44,012 | 2,189,000 | 0.38% | ||
| 45 | MORGAN STANLEY | 41,377 | 2,058,000 | 0.36% | ||
| 46 | WBI INVESTMENTS, LLC | 40,886 | 2,033,000 | 0.35% | ||
| 47 | FIRST TRUST ADVISORS LP | 38,807 | 1,930,000 | 0.34% | ||
| 48 | Coe Capital Management, LLC | 37,362 | 1,858,012 | 0.32% | ||
| 49 | KING LUTHER CAPITAL MANAGEMENT CORP | 35,085 | 1,745,000 | 0.30% | ||
| 50 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 34,972 | 1,739,000 | 0.30% |
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.
