| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,864,546 | 55,153,000 | 6.86% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,802,657 | 53,322,000 | 6.63% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,432,198 | 42,363,000 | 5.27% | ||
| 4 | VANGUARD GROUP INC | 1,291,061 | 38,190,000 | 4.75% | ||
| 5 | Bank of New York Mellon Corp | 1,273,763 | 37,678,000 | 4.69% | ||
| 6 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,183,493 | 35,007,722 | 4.35% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,203,332 | 34,933,000 | 4.35% | ||
| 8 | Polaris Capital Management, LLC | 915,143 | 28,736,000 | 3.57% | ||
| 9 | RUSSELL FRANK CO/ | 936,671 | 27,706,000 | 3.45% | ||
| 10 | STATE STREET CORP | 826,317 | 24,441,000 | 3.04% | ||
| 11 | AMERIPRISE FINANCIAL INC | 819,897 | 24,253,000 | 3.02% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 809,266 | 23,938,000 | 2.98% | ||
| 13 | JACOBS ASSET MANAGEMENT, LLC | 787,502 | 23,295,000 | 2.90% | ||
| 14 | Allianz Asset Management GmbH | 684,954 | 20,261,000 | 2.52% | ||
| 15 | WELLS FARGO & COMPANY/MN | 603,657 | 17,856,000 | 2.22% | ||
| 16 | GOLDMAN SACHS GROUP INC | 597,273 | 17,667,000 | 2.20% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 561,470 | 16,608,000 | 2.07% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 508,027 | 15,027,000 | 1.87% | ||
| 19 | EJF Capital LP | 500,000 | 14,790,000 | 1.84% | ||
| 20 | MALTESE CAPITAL MANAGEMENT LLC | 476,339 | 14,090,000 | 1.75% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 453,183 | 13,405,000 | 1.67% | ||
| 22 | STATE OF WISCONSIN INVESTMENT BOARD | 410,770 | 12,151,000 | 1.51% | ||
| 23 | NORTHPOINTE CAPITAL LLC | 388,286 | 11,486,000 | 1.43% | ||
| 24 | MENDON CAPITAL ADVISORS CORP | 375,254 | 11,100,000 | 1.38% | ||
| 25 | Phocas Financial Corp. | 366,660 | 10,846,000 | 1.35% | SH | |
| 26 | NORTHERN TRUST CORP | 344,209 | 10,182,000 | 1.27% | ||
| 27 | FJ Capital Management LLC | 331,000 | 9,794,000 | 1.22% | ||
| 28 | CASTINE CAPITAL MANAGEMENT, LLC | 327,337 | 9,683,000 | 1.20% | ||
| 29 | SEGALL BRYANT & HAMILL, LLC | 300,963 | 8,902,000 | 1.11% | ||
| 30 | EMERALD MUTUAL FUND ADVISERS TRUST | 231,628 | 6,852,000 | 0.85% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 207,879 | 6,149,000 | 0.76% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 199,724 | 5,907,000 | 0.73% | ||
| 33 | Curi Capital, LLC | 193,621 | 5,727,000 | 0.71% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 190,450 | 5,634,000 | 0.70% | ||
| 35 | Invesco Ltd. | 186,013 | 5,502,000 | 0.68% | ||
| 36 | Stieven Capital Advisors, L.P. | 181,500 | 5,369,000 | 0.67% | ||
| 37 | Fisher Asset Management, LLC | 135,710 | 4,195,000 | 0.52% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 140,538 | 4,157,000 | 0.52% | ||
| 39 | BlackRock Investment Management, LLC | 139,989 | 4,141,000 | 0.52% | ||
| 40 | MACQUARIE GROUP LTD | 135,788 | 4,017,000 | 0.50% | ||
| 41 | Shinko Asset Management Co., Ltd. | 135,614 | 4,011,000 | 0.50% | ||
| 42 | Consector Capital, LP | 122,400 | 3,621,000 | 0.45% | ||
| 43 | PEAR TREE ADVISORS INC | 117,700 | 3,482,000 | 0.43% | ||
| 44 | Boston Partners | 105,926 | 3,133,000 | 0.39% | ||
| 45 | LORD, ABBETT & CO. LLC | 103,600 | 3,064,000 | 0.38% | ||
| 46 | FIRST TRUST ADVISORS LP | 100,820 | 2,982,000 | 0.37% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,510 | 2,885,000 | 0.36% | ||
| 48 | QS Investors, LLC | 86,215 | 2,550,000 | 0.32% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 75,869 | 2,244,000 | 0.28% | ||
| 50 | TEACHERS ADVISORS, LLC | 69,408 | 2,053,000 | 0.26% |
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.
