| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 3,545,072 | 159,068,000 | 9.35% | ||
| 2 | VANGUARD GROUP INC | 3,502,853 | 157,173,000 | 9.24% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,363,823 | 150,935,000 | 8.87% | ||
| 4 | BlackRock Fund Advisors | 2,974,058 | 133,446,000 | 7.84% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,421,534 | 108,654,000 | 6.39% | ||
| 6 | EJF Capital LP | 2,290,861 | 102,791,000 | 6.04% | ||
| 7 | STATE STREET CORP | 1,417,076 | 63,584,000 | 3.74% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,377,478 | 61,807,000 | 3.63% | ||
| 9 | ADVISORY RESEARCH INC | 1,259,892 | 56,532,000 | 3.32% | ||
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,021,939 | 45,854,000 | 2.69% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 956,044 | 42,898,000 | 2.52% | ||
| 12 | MACQUARIE GROUP LTD | 908,322 | 40,756,000 | 2.40% | ||
| 13 | VIRTUS CAPITAL ADVISERS, LLC | 770,616 | 34,578,000 | 2.03% | ||
| 14 | AEW CAPITAL MANAGEMENT L P | 769,202 | 34,514,000 | 2.03% | ||
| 15 | NORTHERN TRUST CORP | 739,896 | 33,200,000 | 1.95% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 704,063 | 31,591,000 | 1.86% | ||
| 17 | Bank of New York Mellon Corp | 552,742 | 24,801,000 | 1.46% | ||
| 18 | HERMES INVESTMENT MANAGEMENT LTD | 476,083 | 21,362,000 | 1.26% | ||
| 19 | ArrowMark Colorado Holdings LLC | 446,677 | 20,042,000 | 1.18% | ||
| 20 | NORGES BANK | 445,950 | 20,010,000 | 1.18% | ||
| 21 | BlackRock Investment Management, LLC | 370,449 | 16,622,000 | 0.98% | ||
| 22 | JPMORGAN CHASE & CO | 368,714 | 16,545,000 | 0.97% | ||
| 23 | AMERIPRISE FINANCIAL INC | 355,108 | 15,934,000 | 0.94% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 341,511 | 15,323,000 | 0.90% | ||
| 25 | MORGAN STANLEY | 245,116 | 10,998,000 | 0.65% | ||
| 26 | WELLS FARGO & COMPANY/MN | 220,379 | 9,888,000 | 0.58% | ||
| 27 | COMERICA BANK | 212,551 | 9,495,000 | 0.56% | ||
| 28 | SeaBridge Investment Advisors LLC | 208,020 | 9,334,000 | 0.55% | ||
| 29 | BLACKROCK ADVISORS LLC | 201,440 | 9,039,000 | 0.53% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,385 | 8,364,000 | 0.49% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 182,228 | 8,177,000 | 0.48% | ||
| 32 | BANK OF HAWAII | 178,742 | 8,020,000 | 0.47% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 170,500 | 7,650,000 | 0.45% | ||
| 34 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 167,300 | 7,507,000 | 0.44% | ||
| 35 | RELIANCE TRUST CO OF DELAWARE | 162,709 | 7,301,000 | 0.43% | ||
| 36 | GOLDMAN SACHS GROUP INC | 162,418 | 7,288,000 | 0.43% | ||
| 37 | SCHNEIDER CAPITAL MANAGEMENT CORP | 156,022 | 7,001,000 | 0.41% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 132,069 | 5,926,000 | 0.35% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 116,654 | 5,234,000 | 0.31% | ||
| 40 | Nationwide Fund Advisors | 115,982 | 5,204,000 | 0.31% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 114,384 | 5,132,000 | 0.30% | ||
| 42 | State of New Jersey Common Pension Fund D | 105,000 | 4,711,000 | 0.28% | ||
| 43 | SEI INVESTMENTS CO | 102,298 | 4,590,000 | 0.27% | ||
| 44 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 4,487,000 | 0.26% | ||
| 45 | RHUMBLINE ADVISERS | 96,712 | 4,339,000 | 0.25% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,201 | 4,317,000 | 0.25% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,144 | 4,180,000 | 0.25% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,666 | 3,978,000 | 0.23% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,200 | 3,823,000 | 0.22% | ||
| 50 | TEACHERS ADVISORS, LLC | 77,618 | 3,483,000 | 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.
