| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,896,397 | 56,323,000 | 6.99% | ||
| 2 | VANGUARD GROUP INC | 1,426,130 | 42,356,000 | 5.26% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,421,398 | 42,216,000 | 5.24% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,417,402 | 42,096,000 | 5.22% | ||
| 5 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,254,563 | 37,261,000 | 4.62% | ||
| 6 | Bank of New York Mellon Corp | 1,246,698 | 37,025,000 | 4.59% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,205,810 | 35,813,000 | 4.44% | ||
| 8 | EMERALD ACQUISITION LTD. | 920,145 | 27,329,000 | 3.39% | ||
| 9 | Polaris Capital Management, LLC | 917,543 | 27,251,000 | 3.38% | ||
| 10 | GOLDMAN SACHS GROUP INC | 908,191 | 26,973,000 | 3.35% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 830,392 | 24,663,000 | 3.06% | ||
| 12 | AMERIPRISE FINANCIAL INC | 816,994 | 24,265,000 | 3.01% | ||
| 13 | STATE STREET CORP | 789,297 | 23,443,000 | 2.91% | ||
| 14 | JACOBS ASSET MANAGEMENT, LLC | 772,712 | 22,949,000 | 2.85% | ||
| 15 | WELLS FARGO & COMPANY/MN | 615,231 | 18,273,000 | 2.27% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 600,839 | 17,845,000 | 2.21% | ||
| 17 | GW&K Investment Management, LLC | 594,999 | 17,671,000 | 2.19% | ||
| 18 | Allianz Asset Management GmbH | 579,797 | 17,220,000 | 2.14% | ||
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 562,090 | 16,694,000 | 2.07% | ||
| 20 | MALTESE CAPITAL MANAGEMENT LLC | 518,400 | 15,396,000 | 1.91% | ||
| 21 | MENDON CAPITAL ADVISORS CORP | 420,004 | 12,474,000 | 1.55% | ||
| 22 | STATE OF WISCONSIN INVESTMENT BOARD | 410,770 | 12,200,000 | 1.51% | ||
| 23 | Alpenglow Capital LP | 409,450 | 12,161,000 | 1.51% | ||
| 24 | NORTHERN TRUST CORP | 381,549 | 11,331,000 | 1.41% | ||
| 25 | NORTHPOINTE CAPITAL LLC | 353,660 | 10,504,000 | 1.30% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 345,883 | 10,273,000 | 1.27% | ||
| 27 | CASTINE CAPITAL MANAGEMENT, LLC | 309,614 | 9,196,000 | 1.14% | ||
| 28 | SEGALL BRYANT & HAMILL, LLC | 292,362 | 8,683,000 | 1.08% | ||
| 29 | Curi Capital, LLC | 233,934 | 6,948,000 | 0.86% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 203,841 | 6,054,000 | 0.75% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 196,080 | 5,824,000 | 0.72% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 188,074 | 5,586,000 | 0.69% | ||
| 33 | Invesco Ltd. | 185,563 | 5,511,000 | 0.68% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 173,711 | 5,159,000 | 0.64% | ||
| 35 | EMERALD MUTUAL FUND ADVISERS TRUST | 171,237 | 5,086,000 | 0.63% | ||
| 36 | Mizuho Trust & Banking Co., Ltd. | 157,600 | 4,681,000 | 0.58% | ||
| 37 | Stieven Capital Advisors, L.P. | 155,200 | 4,609,000 | 0.57% | ||
| 38 | Consector Capital, LP | 147,036 | 4,367,000 | 0.54% | ||
| 39 | BlackRock Investment Management, LLC | 142,765 | 4,240,000 | 0.53% | ||
| 40 | PEAR TREE ADVISORS INC | 117,700 | 3,496,000 | 0.43% | ||
| 41 | Fisher Asset Management, LLC | 114,733 | 3,452,000 | 0.43% | ||
| 42 | Shinko Asset Management Co., Ltd. | 114,733 | 3,408,000 | 0.42% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,256 | 3,127,000 | 0.39% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 93,866 | 2,788,000 | 0.35% | ||
| 45 | LORD, ABBETT & CO. LLC | 92,800 | 2,756,000 | 0.34% | ||
| 46 | DEUTSCHE BANK AG\ | 89,783 | 2,665,000 | 0.33% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 85,980 | 2,554,000 | 0.32% | ||
| 48 | SUFFOLK CAPITAL MANAGEMENT LLC | 84,129 | 2,499,000 | 0.31% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 79,923 | 2,374,000 | 0.29% | ||
| 50 | TEACHERS ADVISORS, LLC | 77,263 | 2,295,000 | 0.28% |
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.
