| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,864,853 | 102,259,000 | 8.13% | ||
| 2 | VANGUARD GROUP INC | 4,012,462 | 84,341,000 | 6.71% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 3,501,404 | 73,600,000 | 5.85% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,880,528 | 60,548,000 | 4.82% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 2,433,638 | 51,155,000 | 4.07% | ||
| 6 | Allianz Asset Management GmbH | 2,353,900 | 49,479,000 | 3.93% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,164,758 | 45,503,000 | 3.62% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,156,623 | 45,332,000 | 3.61% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 2,046,068 | 43,008,000 | 3.42% | ||
| 10 | STATE STREET CORP | 1,931,697 | 40,612,000 | 3.23% | ||
| 11 | Perkins Investment Management, LLC | 1,838,913 | 38,654,000 | 3.07% | ||
| 12 | Bank of New York Mellon Corp | 1,784,546 | 37,511,000 | 2.98% | ||
| 13 | FMR LLC | 1,697,550 | 35,683,000 | 2.84% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,521,668 | 31,985,000 | 2.54% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 1,226,817 | 25,788,000 | 2.05% | ||
| 16 | NORTHERN TRUST CORP | 1,210,444 | 25,444,000 | 2.02% | ||
| 17 | ROYAL BANK OF CANADA | 1,198,559 | 25,194,000 | 2.00% | ||
| 18 | DENVER INVESTMENT ADVISORS LLC | 1,077,210 | 22,644,000 | 1.80% | ||
| 19 | JPMORGAN CHASE & CO | 933,344 | 19,619,000 | 1.56% | ||
| 20 | Phocas Financial Corp. | 746,956 | 15,701,000 | 1.25% | SH | |
| 21 | TEACHERS ADVISORS, LLC | 700,305 | 14,720,000 | 1.17% | ||
| 22 | CHARTWELL INVESTMENT PARTNERS, LLC | 662,425 | 13,924,000 | 1.11% | ||
| 23 | MALTESE CAPITAL MANAGEMENT LLC | 629,400 | 13,230,000 | 1.05% | ||
| 24 | Boston Partners | 615,729 | 12,943,000 | 1.03% | ||
| 25 | WELLS FARGO & COMPANY/MN | 558,637 | 11,743,000 | 0.93% | ||
| 26 | HANCOCK WHITNEY CORP | 540,550 | 11,362,000 | 0.90% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 530,721 | 11,155,000 | 0.89% | ||
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 529,605 | 11,132,000 | 0.89% | ||
| 29 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 523,800 | 11,010,000 | 0.88% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 523,473 | 11,004,000 | 0.88% | ||
| 31 | AMERIPRISE FINANCIAL INC | 495,666 | 10,420,000 | 0.83% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 485,435 | 10,203,000 | 0.81% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 485,178 | 10,198,000 | 0.81% | ||
| 34 | Invesco Ltd. | 454,462 | 9,552,000 | 0.76% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 443,681 | 9,327,000 | 0.74% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 434,932 | 9,142,000 | 0.73% | ||
| 37 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 404,655 | 8,506,000 | 0.68% | ||
| 38 | D. E. Shaw & Co., Inc. | 350,216 | 7,361,000 | 0.59% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 347,687 | 7,308,000 | 0.58% | ||
| 40 | SNYDER CAPITAL MANAGEMENT L P | 340,647 | 7,160,000 | 0.57% | ||
| 41 | Elizabeth Park Capital Advisors, Ltd. | 333,800 | 7,017,000 | 0.56% | ||
| 42 | QS Investors, LLC | 321,593 | 6,760,000 | 0.54% | ||
| 43 | BlackRock Investment Management, LLC | 321,317 | 6,754,000 | 0.54% | ||
| 44 | BRANT POINT INVESTMENT MANAGEMENT LLC | 316,200 | 6,647,000 | 0.53% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 309,792 | 6,512,000 | 0.52% | ||
| 46 | BANC FUNDS CO LLC | 292,768 | 6,154,000 | 0.49% | ||
| 47 | EMERALD ACQUISITION LTD. | 245,743 | 5,166,000 | 0.41% | ||
| 48 | Nationwide Fund Advisors | 244,544 | 5,140,000 | 0.41% | ||
| 49 | MORGAN STANLEY | 218,168 | 4,585,000 | 0.36% | ||
| 50 | SECOR Capital Advisors, LP | 216,102 | 4,542,000 | 0.36% |
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.
