| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,665,380 | 116,211,000 | 9.80% | ||
| 2 | VANGUARD GROUP INC | 1,709,878 | 74,550,000 | 6.28% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,478,681 | 64,472,000 | 5.43% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,257,772 | 54,839,000 | 4.62% | ||
| 5 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,204,296 | 52,507,000 | 4.43% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,085,506 | 47,328,000 | 3.99% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,031,567 | 44,977,000 | 3.79% | ||
| 8 | Polaris Capital Management, LLC | 989,343 | 43,135,000 | 3.64% | ||
| 9 | STATE STREET CORP | 977,570 | 42,621,000 | 3.59% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 976,302 | 42,567,000 | 3.59% | ||
| 11 | Bank of New York Mellon Corp | 858,621 | 37,435,000 | 3.16% | ||
| 12 | AMERIPRISE FINANCIAL INC | 838,880 | 36,576,000 | 3.08% | ||
| 13 | RUSSELL INVESTMENTS GROUP, LTD. | 685,192 | 30,457,000 | 2.57% | ||
| 14 | GW&K Investment Management, LLC | 678,784 | 29,595,000 | 2.49% | ||
| 15 | WELLS FARGO & COMPANY/MN | 629,373 | 27,441,000 | 2.31% | ||
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 575,110 | 25,075,000 | 2.11% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 504,305 | 21,988,000 | 1.85% | ||
| 18 | MALTESE CAPITAL MANAGEMENT LLC | 430,000 | 18,748,000 | 1.58% | ||
| 19 | NORTHERN TRUST CORP | 427,582 | 18,642,000 | 1.57% | ||
| 20 | JACOBS ASSET MANAGEMENT, LLC | 421,100 | 18,360,000 | 1.55% | ||
| 21 | Allianz Asset Management GmbH | 413,740 | 18,039,000 | 1.52% | ||
| 22 | MENDON CAPITAL ADVISORS CORP | 400,000 | 17,440,000 | 1.47% | ||
| 23 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 378,770 | 16,514,000 | 1.39% | ||
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 348,859 | 15,210,000 | 1.28% | ||
| 25 | WADDELL & REED FINANCIAL INC | 311,410 | 13,578,000 | 1.14% | ||
| 26 | Invesco Ltd. | 296,910 | 12,945,000 | 1.09% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 282,266 | 12,307,000 | 1.04% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 270,483 | 11,793,000 | 0.99% | ||
| 29 | SEGALL BRYANT & HAMILL, LLC | 266,680 | 11,627,000 | 0.98% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 262,114 | 11,428,000 | 0.96% | ||
| 31 | CASTINE CAPITAL MANAGEMENT, LLC | 214,372 | 9,347,000 | 0.79% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 198,913 | 8,673,000 | 0.73% | ||
| 33 | JPMORGAN CHASE & CO | 181,292 | 7,905,000 | 0.67% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 180,974 | 7,890,000 | 0.67% | ||
| 35 | BlackRock Investment Management, LLC | 178,635 | 7,788,000 | 0.66% | ||
| 36 | EMERALD MUTUAL FUND ADVISERS TRUST | 171,237 | 7,466,000 | 0.63% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 166,171 | 7,245,000 | 0.61% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,934 | 5,709,000 | 0.48% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 130,430 | 5,686,000 | 0.48% | ||
| 40 | MORGAN STANLEY | 114,957 | 5,013,000 | 0.42% | ||
| 41 | FIRST TRUST ADVISORS LP | 108,884 | 4,747,000 | 0.40% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 99,581 | 4,342,000 | 0.37% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 92,595 | 4,037,000 | 0.34% | ||
| 44 | TEACHERS ADVISORS, LLC | 79,022 | 3,445,000 | 0.29% | ||
| 45 | Stieven Capital Advisors, L.P. | 77,170 | 3,365,000 | 0.28% | ||
| 46 | BlackRock Group LTD | 75,803 | 3,305,000 | 0.28% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 74,491 | 3,248,000 | 0.27% | ||
| 48 | CREDIT SUISSE AG/ | 73,069 | 3,185,000 | 0.27% | ||
| 49 | RIVER OAKS CAPITAL LLC | 72,600 | 3,165,000 | 0.27% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 71,673 | 3,125,000 | 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.
