| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,017,770 | 103,600,000 | 8.22% | ||
| 2 | EJF Capital LP | 2,623,130 | 90,052,000 | 7.15% | ||
| 3 | LONDON CO OF VIRGINIA | 2,482,562 | 85,226,000 | 6.77% | ||
| 4 | BlackRock Fund Advisors | 2,463,909 | 84,586,000 | 6.72% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,400,054 | 82,394,000 | 6.54% | ||
| 6 | ADVISORY RESEARCH INC | 2,216,714 | 76,099,000 | 6.04% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,034,341 | 69,840,000 | 5.54% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,324,377 | 45,466,000 | 3.61% | ||
| 9 | AEW CAPITAL MANAGEMENT L P | 1,217,802 | 41,807,000 | 3.32% | ||
| 10 | MACQUARIE GROUP LTD | 973,176 | 33,409,000 | 2.65% | ||
| 11 | WESTFIELD CAPITAL MANAGEMENT CO LP | 959,325 | 32,934,000 | 2.61% | ||
| 12 | JPMORGAN CHASE & CO | 771,003 | 26,468,000 | 2.10% | ||
| 13 | VIRTUS CAPITAL ADVISERS, LLC | 764,056 | 26,230,000 | 2.08% | ||
| 14 | NORTHERN TRUST CORP | 694,165 | 23,831,000 | 1.89% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 642,032 | 22,040,000 | 1.75% | ||
| 16 | GW CAPITAL INC | 589,345 | 20,232,000 | 1.61% | ||
| 17 | Bank of New York Mellon Corp | 540,480 | 18,556,000 | 1.47% | ||
| 18 | Seven Post Investment Office LP | 503,691 | 17,292,000 | 1.37% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 495,491 | 17,010,000 | 1.35% | ||
| 20 | HERMES INVESTMENT MANAGEMENT LTD | 488,408 | 16,767,000 | 1.33% | ||
| 21 | NORGES BANK | 445,950 | 15,309,000 | 1.22% | ||
| 22 | ArrowMark Colorado Holdings LLC | 377,938 | 12,975,000 | 1.03% | ||
| 23 | WELLS FARGO & COMPANY/MN | 377,468 | 12,960,000 | 1.03% | ||
| 24 | BlackRock Investment Management, LLC | 362,665 | 12,450,000 | 0.99% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 281,455 | 9,661,000 | 0.77% | ||
| 26 | AMERIPRISE FINANCIAL INC | 253,983 | 8,719,000 | 0.69% | ||
| 27 | COMERICA BANK | 251,912 | 8,648,000 | 0.69% | ||
| 28 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 250,000 | 8,583,000 | 0.68% | ||
| 29 | STRS OHIO | 241,200 | 8,280,000 | 0.66% | ||
| 30 | BLACKROCK ADVISORS LLC | 233,943 | 8,031,000 | 0.64% | ||
| 31 | SeaBridge Investment Advisors LLC | 227,707 | 7,817,000 | 0.62% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 227,401 | 7,807,000 | 0.62% | ||
| 33 | IRONBRIDGE CAPITAL MANAGEMENT LP | 223,695 | 7,679,000 | 0.61% | ||
| 34 | DAVIS SELECTED ADVISERS | 222,616 | 7,642,000 | 0.61% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 218,497 | 7,501,000 | 0.60% | ||
| 36 | BANK OF HAWAII | 201,891 | 6,931,000 | 0.55% | ||
| 37 | GOLDMAN SACHS GROUP INC | 190,065 | 6,525,000 | 0.52% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 189,259 | 6,497,000 | 0.52% | ||
| 39 | SEI INVESTMENTS CO | 177,302 | 6,087,000 | 0.48% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 163,247 | 5,604,000 | 0.44% | ||
| 41 | RELIANCE TRUST CO OF DELAWARE | 162,991 | 5,596,000 | 0.44% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,204 | 5,088,000 | 0.40% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 140,794 | 4,834,000 | 0.38% | ||
| 44 | Nationwide Fund Advisors | 135,446 | 4,650,000 | 0.37% | ||
| 45 | DEUTSCHE BANK AG\ | 124,186 | 4,261,000 | 0.34% | ||
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 123,573 | 4,242,000 | 0.34% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 118,596 | 4,071,000 | 0.32% | ||
| 48 | State of New Jersey Common Pension Fund D | 115,000 | 3,948,000 | 0.31% | ||
| 49 | Nicholas Investment Partners, LP | 106,196 | 3,646,000 | 0.29% | ||
| 50 | RHUMBLINE ADVISERS | 104,674 | 3,593,000 | 0.29% |
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.
