| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,060,827 | 120,596,000 | 8.45% | ||
| 2 | LONDON CO OF VIRGINIA | 2,490,285 | 98,117,000 | 6.87% | ||
| 3 | BlackRock Fund Advisors | 2,465,264 | 97,131,000 | 6.80% | ||
| 4 | ADVISORY RESEARCH INC | 2,359,590 | 92,968,000 | 6.51% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,995,245 | 78,613,000 | 5.51% | ||
| 6 | EJF Capital LP | 1,973,130 | 77,741,000 | 5.45% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,795,165 | 70,730,000 | 4.95% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,331,172 | 52,448,000 | 3.67% | ||
| 9 | AEW CAPITAL MANAGEMENT L P | 1,048,900 | 41,327,000 | 2.90% | ||
| 10 | MACQUARIE GROUP LTD | 968,933 | 38,176,000 | 2.67% | ||
| 11 | WESTFIELD CAPITAL MANAGEMENT CO LP | 927,880 | 36,558,000 | 2.56% | ||
| 12 | NORTHERN TRUST CORP | 760,281 | 29,956,000 | 2.10% | ||
| 13 | JPMORGAN CHASE & CO | 747,382 | 29,446,000 | 2.06% | ||
| 14 | VIRTUS CAPITAL ADVISERS, LLC | 741,256 | 29,205,000 | 2.05% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 641,495 | 25,275,000 | 1.77% | ||
| 16 | Bank of New York Mellon Corp | 570,572 | 22,480,000 | 1.57% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 528,495 | 20,823,000 | 1.46% | ||
| 18 | NORGES BANK | 505,422 | 19,914,000 | 1.40% | ||
| 19 | COMERICA BANK | 504,132 | 19,862,000 | 1.39% | ||
| 20 | Seven Post Investment Office LP | 502,956 | 19,816,000 | 1.39% | ||
| 21 | HERMES INVESTMENT MANAGEMENT LTD | 493,673 | 19,451,000 | 1.36% | ||
| 22 | GW CAPITAL INC | 413,642 | 16,297,000 | 1.14% | ||
| 23 | WELLS FARGO & COMPANY/MN | 384,519 | 15,150,000 | 1.06% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 369,193 | 14,546,000 | 1.02% | ||
| 25 | BlackRock Investment Management, LLC | 368,287 | 14,511,000 | 1.02% | ||
| 26 | ArrowMark Colorado Holdings LLC | 332,003 | 13,081,000 | 0.92% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 279,239 | 11,001,000 | 0.77% | ||
| 28 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | 10,835,000 | 0.76% | ||
| 29 | STRS OHIO | 241,500 | 9,515,000 | 0.67% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 235,366 | 9,273,000 | 0.65% | ||
| 31 | IRONBRIDGE CAPITAL MANAGEMENT LP | 233,102 | 9,184,000 | 0.64% | ||
| 32 | AMERIPRISE FINANCIAL INC | 230,712 | 9,090,000 | 0.64% | ||
| 33 | BLACKROCK ADVISORS LLC | 226,705 | 8,932,000 | 0.63% | ||
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 226,184 | 8,912,000 | 0.62% | ||
| 35 | SEI INVESTMENTS CO | 214,300 | 8,443,000 | 0.59% | ||
| 36 | SeaBridge Investment Advisors LLC | 207,880 | 8,190,000 | 0.57% | ||
| 37 | BANK OF HAWAII | 201,891 | 7,955,000 | 0.56% | ||
| 38 | GOLDMAN SACHS GROUP INC | 186,940 | 7,365,000 | 0.52% | ||
| 39 | RUSSELL FRANK CO/ | 177,624 | 6,999,000 | 0.49% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 171,213 | 6,746,000 | 0.47% | ||
| 41 | RELIANCE TRUST CO OF DELAWARE | 162,986 | 6,422,000 | 0.45% | ||
| 42 | MORGAN STANLEY | 154,674 | 6,094,000 | 0.43% | ||
| 43 | DAVIS SELECTED ADVISERS | 154,150 | 6,074,000 | 0.43% | ||
| 44 | MARSHALL WACE, LLP | 153,149 | 6,035,000 | 0.42% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,892 | 5,473,000 | 0.38% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 137,747 | 5,427,000 | 0.38% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 136,083 | 5,361,000 | 0.38% | ||
| 48 | Nationwide Fund Advisors | 135,252 | 5,329,000 | 0.37% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 126,527 | 4,985,000 | 0.35% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 117,652 | 4,635,489 | 0.32% |
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.
