| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,042,670 | 103,420,000 | 11.37% | ||
| 2 | BlackRock Fund Advisors | 1,814,973 | 61,691,000 | 6.78% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,359,502 | 46,211,000 | 5.08% | ||
| 4 | Bank of New York Mellon Corp | 1,315,214 | 44,705,000 | 4.91% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,199,331 | 40,766,000 | 4.48% | ||
| 6 | VANGUARD GROUP INC | 1,166,799 | 39,660,000 | 4.36% | ||
| 7 | RUSSELL FRANK CO/ | 922,133 | 31,875,000 | 3.50% | ||
| 8 | AMERIPRISE FINANCIAL INC | 862,727 | 29,324,000 | 3.22% | ||
| 9 | Polaris Capital Management, LLC | 842,004 | 28,620,000 | 3.15% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 829,384 | 28,191,000 | 3.10% | ||
| 11 | STATE STREET CORP | 773,134 | 26,283,000 | 2.89% | ||
| 12 | JACOBS ASSET MANAGEMENT, LLC | 735,002 | 24,983,000 | 2.75% | ||
| 13 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 626,545 | 21,296,000 | 2.34% | ||
| 14 | EMERALD MUTUAL FUND ADVISERS TRUST | 570,605 | 19,395,000 | 2.13% | ||
| 15 | Allianz Asset Management GmbH | 568,891 | 19,339,000 | 2.13% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 495,245 | 16,833,000 | 1.85% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 457,900 | 15,564,000 | 1.71% | ||
| 18 | MALTESE CAPITAL MANAGEMENT LLC | 428,400 | 14,561,000 | 1.60% | ||
| 19 | STATE OF WISCONSIN INVESTMENT BOARD | 410,770 | 13,962,000 | 1.53% | ||
| 20 | WELLS FARGO & COMPANY/MN | 400,061 | 13,598,000 | 1.49% | ||
| 21 | FJ Capital Management LLC | 400,000 | 13,596,000 | 1.49% | ||
| 22 | Phocas Financial Corp. | 382,048 | 12,986,000 | 1.43% | SH | |
| 23 | MENDON CAPITAL ADVISORS CORP | 355,715 | 12,091,000 | 1.33% | ||
| 24 | NORTHERN TRUST CORP | 334,797 | 11,380,000 | 1.25% | ||
| 25 | SEGALL BRYANT & HAMILL, LLC | 321,110 | 10,915,000 | 1.20% | ||
| 26 | NORTHPOINTE CAPITAL LLC | 352,291 | 10,128,000 | 1.11% | ||
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 293,610 | 9,980,000 | 1.10% | ||
| 28 | EMERALD ADVISERS, LLC | 224,935 | 7,646,000 | 0.84% | ||
| 29 | Stieven Capital Advisors, L.P. | 207,200 | 7,043,000 | 0.77% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 206,638 | 7,024,000 | 0.77% | ||
| 31 | STIFEL FINANCIAL CORP | 200 | 6,914,000 | 0.76% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 185,014 | 6,288,000 | 0.69% | ||
| 33 | CASTINE CAPITAL MANAGEMENT, LLC | 185,000 | 6,288,000 | 0.69% | ||
| 34 | BOSTON ADVISORS LLC | 169,843 | 5,773,000 | 0.63% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 169,531 | 5,762,000 | 0.63% | ||
| 36 | LORD, ABBETT & CO. LLC | 156,644 | 5,324,000 | 0.59% | ||
| 37 | BENNETT LAWRENCE MANAGEMENT L L C/NY | 154,930 | 5,266,000 | 0.58% | ||
| 38 | PUTNAM INVESTMENTS LLC | 148,692 | 5,054,000 | 0.56% | ||
| 39 | Invesco Ltd. | 138,776 | 4,717,000 | 0.52% | ||
| 40 | BlackRock Investment Management, LLC | 136,323 | 4,634,000 | 0.51% | ||
| 41 | Shinko Asset Management Co., Ltd. | 135,614 | 4,610,000 | 0.51% | ||
| 42 | Fisher Asset Management, LLC | 135,614 | 4,610,000 | 0.51% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,170 | 4,526,000 | 0.50% | ||
| 44 | PEAR TREE ADVISORS INC | 117,700 | 4,001,000 | 0.44% | ||
| 45 | Monarch Partners Asset Management LLC | 100,807 | 3,426,000 | 0.38% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,759 | 3,323,000 | 0.37% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 93,199 | 3,168,000 | 0.35% | ||
| 48 | QS Investors, LLC | 86,215 | 2,930,000 | 0.32% | ||
| 49 | GOLDMAN SACHS GROUP INC | 85,983 | 2,922,000 | 0.32% | ||
| 50 | Boston Partners | 83,814 | 2,849,000 | 0.31% |
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.
