| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 3,893,805 | 142,825,000 | 10.20% | ||
| 2 | VANGUARD GROUP INC | 3,232,101 | 118,553,000 | 8.47% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,597,108 | 95,262,000 | 6.80% | ||
| 4 | BlackRock Fund Advisors | 2,543,849 | 93,308,000 | 6.66% | ||
| 5 | EJF Capital LP | 2,365,542 | 86,768,000 | 6.20% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,187,164 | 80,224,000 | 5.73% | ||
| 7 | ADVISORY RESEARCH INC | 1,719,806 | 63,083,000 | 4.50% | ||
| 8 | STATE STREET CORP | 1,509,108 | 55,355,000 | 3.95% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,432,366 | 52,539,000 | 3.75% | ||
| 10 | AEW CAPITAL MANAGEMENT L P | 1,219,202 | 44,720,000 | 3.19% | ||
| 11 | MACQUARIE GROUP LTD | 901,985 | 33,085,000 | 2.36% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 834,732 | 30,618,000 | 2.19% | ||
| 13 | VIRTUS CAPITAL ADVISERS, LLC | 829,925 | 30,442,000 | 2.17% | ||
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. | 821,947 | 30,149,000 | 2.15% | ||
| 15 | JPMORGAN CHASE & CO | 735,772 | 26,988,000 | 1.93% | ||
| 16 | NORTHERN TRUST CORP | 705,337 | 25,872,000 | 1.85% | ||
| 17 | Bank of New York Mellon Corp | 555,501 | 20,376,000 | 1.45% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 501,212 | 18,385,000 | 1.31% | ||
| 19 | HERMES INVESTMENT MANAGEMENT LTD | 497,927 | 18,040,000 | 1.29% | ||
| 20 | NORGES BANK | 445,950 | 16,357,000 | 1.17% | ||
| 21 | ArrowMark Colorado Holdings LLC | 431,677 | 15,834,000 | 1.13% | ||
| 22 | WELLS FARGO & COMPANY/MN | 395,707 | 14,514,000 | 1.04% | ||
| 23 | AMERIPRISE FINANCIAL INC | 377,149 | 13,834,000 | 0.99% | ||
| 24 | DAVIS SELECTED ADVISERS | 364,044 | 13,353,000 | 0.95% | ||
| 25 | BlackRock Investment Management, LLC | 351,290 | 12,885,000 | 0.92% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 307,610 | 11,282,000 | 0.81% | ||
| 27 | COMERICA BANK | 250,515 | 9,525,000 | 0.68% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 227,004 | 8,327,000 | 0.59% | ||
| 29 | SeaBridge Investment Advisors LLC | 211,329 | 7,752,000 | 0.55% | ||
| 30 | BANK OF HAWAII | 200,791 | 7,365,000 | 0.53% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 195,413 | 7,168,000 | 0.51% | ||
| 32 | IRONBRIDGE CAPITAL MANAGEMENT LP | 192,935 | 7,077,000 | 0.51% | ||
| 33 | SEI INVESTMENTS CO | 187,662 | 6,883,000 | 0.49% | ||
| 34 | BLACKROCK ADVISORS LLC | 178,626 | 6,552,000 | 0.47% | ||
| 35 | RELIANCE TRUST CO OF DELAWARE | 163,125 | 5,983,000 | 0.43% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,572 | 5,707,000 | 0.41% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 155,561 | 5,706,000 | 0.41% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 155,250 | 5,695,000 | 0.41% | ||
| 39 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 5,502,000 | 0.39% | ||
| 40 | GOLDMAN SACHS GROUP INC | 143,986 | 5,282,000 | 0.38% | ||
| 41 | Nationwide Fund Advisors | 137,866 | 5,077,000 | 0.36% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 116,115 | 4,259,000 | 0.30% | ||
| 43 | RHUMBLINE ADVISERS | 114,598 | 4,203,000 | 0.30% | ||
| 44 | State of New Jersey Common Pension Fund D | 105,000 | 3,851,000 | 0.27% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,835 | 3,809,000 | 0.27% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,500 | 3,503,000 | 0.25% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,004 | 3,340,000 | 0.24% | ||
| 48 | SCHNEIDER CAPITAL MANAGEMENT CORP | 86,451 | 3,171,000 | 0.23% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 84,642 | 3,105,000 | 0.22% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 82,349 | 3,021,000 | 0.22% |
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.
