| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 3,748,715 | 144,026,000 | 9.77% | ||
| 2 | VANGUARD GROUP INC | 3,411,872 | 131,084,000 | 8.89% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,370,523 | 129,495,000 | 8.78% | ||
| 4 | BlackRock Fund Advisors | 2,742,425 | 105,364,000 | 7.14% | ||
| 5 | EJF Capital LP | 2,383,144 | 91,560,000 | 6.21% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,327,126 | 89,406,000 | 6.06% | ||
| 7 | ADVISORY RESEARCH INC | 1,552,045 | 59,629,000 | 4.04% | ||
| 8 | STATE STREET CORP | 1,486,911 | 57,128,000 | 3.87% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,359,399 | 52,228,000 | 3.54% | ||
| 10 | AEW CAPITAL MANAGEMENT L P | 1,189,702 | 45,708,000 | 3.10% | ||
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | 979,364 | 37,627,000 | 2.55% | ||
| 12 | MACQUARIE GROUP LTD | 924,908 | 35,535,000 | 2.41% | ||
| 13 | VIRTUS CAPITAL ADVISERS, LLC | 812,290 | 31,208,000 | 2.12% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 787,409 | 30,252,000 | 2.05% | ||
| 15 | NORTHERN TRUST CORP | 732,363 | 28,137,000 | 1.91% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 656,529 | 25,224,000 | 1.71% | ||
| 17 | Bank of New York Mellon Corp | 540,273 | 20,757,000 | 1.41% | ||
| 18 | ArrowMark Colorado Holdings LLC | 426,677 | 16,393,000 | 1.11% | ||
| 19 | NORGES BANK | 445,950 | 16,364,000 | 1.11% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 385,499 | 14,811,000 | 1.00% | ||
| 21 | HERMES INVESTMENT MANAGEMENT LTD | 356,727 | 13,705,000 | 0.93% | ||
| 22 | BlackRock Investment Management, LLC | 354,288 | 13,612,000 | 0.92% | ||
| 23 | AMERIPRISE FINANCIAL INC | 352,458 | 13,541,000 | 0.92% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 312,232 | 11,995,000 | 0.81% | ||
| 25 | JPMORGAN CHASE & CO | 305,259 | 11,728,000 | 0.80% | ||
| 26 | COMERICA BANK | 251,156 | 9,471,000 | 0.64% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 227,100 | 8,725,000 | 0.59% | ||
| 28 | WELLS FARGO & COMPANY/MN | 220,417 | 8,469,000 | 0.57% | ||
| 29 | SEI INVESTMENTS CO | 210,702 | 8,095,000 | 0.55% | ||
| 30 | SeaBridge Investment Advisors LLC | 210,599 | 8,091,000 | 0.55% | ||
| 31 | BLACKROCK ADVISORS LLC | 200,002 | 7,684,000 | 0.52% | ||
| 32 | BANK OF HAWAII | 187,742 | 7,213,000 | 0.49% | ||
| 33 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 181,162 | 6,960,000 | 0.47% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 179,220 | 6,885,000 | 0.47% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,000 | 6,801,000 | 0.46% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 176,672 | 6,788,000 | 0.46% | ||
| 37 | RELIANCE TRUST CO OF DELAWARE | 162,709 | 6,251,000 | 0.42% | ||
| 38 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 5,763,000 | 0.39% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,373 | 5,585,000 | 0.38% | ||
| 40 | Nationwide Fund Advisors | 116,586 | 4,479,000 | 0.30% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 114,474 | 4,398,091 | 0.30% | ||
| 42 | State of New Jersey Common Pension Fund D | 105,000 | 4,034,000 | 0.27% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,801 | 3,796,000 | 0.26% | ||
| 44 | RHUMBLINE ADVISERS | 96,230 | 3,697,000 | 0.25% | ||
| 45 | GOLDMAN SACHS GROUP INC | 96,102 | 3,692,000 | 0.25% | ||
| 46 | NATIXIS ADVISORS, LLC | 94,205 | 3,620,000 | 0.25% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,709 | 3,600,000 | 0.24% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,000 | 3,458,000 | 0.23% | ||
| 49 | MORGAN STANLEY | 86,105 | 3,307,000 | 0.22% | ||
| 50 | SCHNEIDER CAPITAL MANAGEMENT CORP | 80,547 | 3,095,000 | 0.21% |
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.
