| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 3,824,192 | 138,206,000 | 10.03% | ||
| 2 | VANGUARD GROUP INC | 3,345,458 | 120,905,000 | 8.77% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,180,558 | 114,945,000 | 8.34% | ||
| 4 | BlackRock Fund Advisors | 2,576,930 | 93,130,000 | 6.76% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,332,141 | 84,282,000 | 6.11% | ||
| 6 | EJF Capital LP | 2,288,803 | 82,717,000 | 6.00% | ||
| 7 | ADVISORY RESEARCH INC | 1,618,053 | 58,476,000 | 4.24% | ||
| 8 | STATE STREET CORP | 1,508,929 | 54,533,000 | 3.96% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,401,306 | 50,643,000 | 3.67% | ||
| 10 | AEW CAPITAL MANAGEMENT L P | 1,294,302 | 46,776,000 | 3.39% | ||
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | 985,446 | 35,614,000 | 2.58% | ||
| 12 | MACQUARIE GROUP LTD | 926,141 | 33,471,000 | 2.43% | ||
| 13 | VIRTUS CAPITAL ADVISERS, LLC | 832,090 | 30,155,000 | 2.19% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 812,199 | 29,353,000 | 2.13% | ||
| 15 | NORTHERN TRUST CORP | 732,650 | 26,479,000 | 1.92% | ||
| 16 | Bank of New York Mellon Corp | 542,588 | 19,610,000 | 1.42% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 478,939 | 17,310,000 | 1.26% | ||
| 18 | NORGES BANK | 445,950 | 16,117,000 | 1.17% | ||
| 19 | ArrowMark Colorado Holdings LLC | 431,677 | 15,601,000 | 1.13% | ||
| 20 | WELLS FARGO & COMPANY/MN | 399,854 | 14,452,000 | 1.05% | ||
| 21 | AMERIPRISE FINANCIAL INC | 383,236 | 13,850,000 | 1.00% | ||
| 22 | BlackRock Investment Management, LLC | 355,809 | 12,859,000 | 0.93% | ||
| 23 | HERMES INVESTMENT MANAGEMENT LTD | 325,308 | 11,757,000 | 0.85% | ||
| 24 | JPMORGAN CHASE & CO | 315,166 | 11,391,000 | 0.83% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 308,782 | 11,159,000 | 0.81% | ||
| 26 | COMERICA BANK | 250,664 | 10,320,000 | 0.75% | ||
| 27 | DAVIS SELECTED ADVISERS | 228,568 | 8,260,000 | 0.60% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 222,639 | 8,046,000 | 0.58% | ||
| 29 | SEI INVESTMENTS CO | 212,402 | 7,676,000 | 0.56% | ||
| 30 | SeaBridge Investment Advisors LLC | 210,599 | 7,611,000 | 0.55% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 208,300 | 7,528,000 | 0.55% | ||
| 32 | BLACKROCK ADVISORS LLC | 190,248 | 6,876,000 | 0.50% | ||
| 33 | BANK OF HAWAII | 187,742 | 6,785,000 | 0.49% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 173,173 | 6,258,000 | 0.45% | ||
| 35 | RELIANCE TRUST CO OF DELAWARE | 163,125 | 5,895,000 | 0.43% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,788 | 5,848,000 | 0.42% | ||
| 37 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 5,421,000 | 0.39% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 147,397 | 5,327,000 | 0.39% | ||
| 39 | GOLDMAN SACHS GROUP INC | 121,009 | 4,374,000 | 0.32% | ||
| 40 | Nationwide Fund Advisors | 116,313 | 4,204,000 | 0.31% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 114,509 | 4,138,355 | 0.30% | ||
| 42 | State of New Jersey Common Pension Fund D | 105,000 | 3,795,000 | 0.28% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,801 | 3,535,000 | 0.26% | ||
| 44 | RHUMBLINE ADVISERS | 94,374 | 3,411,000 | 0.25% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,686 | 3,349,000 | 0.24% | ||
| 46 | NATIXIS ADVISORS, LLC | 91,566 | 3,309,000 | 0.24% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,300 | 3,300,000 | 0.24% | ||
| 48 | SCHNEIDER CAPITAL MANAGEMENT CORP | 86,311 | 3,119,000 | 0.23% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 84,819 | 3,065,000 | 0.22% | ||
| 50 | CREDIT SUISSE AG/ | 77,411 | 2,798,000 | 0.20% |
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.
