| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DUBUQUE BANK & TRUST CO | 94,510 | 3,756,000 | 15.37% | ||
| 2 | VANGUARD GROUP INC | 74,121 | 2,946,000 | 12.05% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 71,500 | 2,841,000 | 11.62% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 65,991 | 2,622,000 | 10.73% | ||
| 5 | SUNTRUST BANKS INC | 30,093 | 1,195,000 | 4.89% | ||
| 6 | MORGAN STANLEY | 22,760 | 905,000 | 3.70% | ||
| 7 | Invesco Ltd. | 21,385 | 850,000 | 3.48% | ||
| 8 | WELLS FARGO & COMPANY/MN | 17,451 | 693,000 | 2.84% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,650 | 671,000 | 2.75% | ||
| 10 | DEUTSCHE BANK AG\ | 16,725 | 664,000 | 2.72% | ||
| 11 | MENTA CAPITAL LLC | 16,436 | 653,000 | 2.67% | ||
| 12 | DAVENPORT & Co LLC | 15,307 | 608,300 | 2.49% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 14,985 | 596,000 | 2.44% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 14,528 | 577,000 | 2.36% | ||
| 15 | LSV ASSET MANAGEMENT | 14,200 | 564,000 | 2.31% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 13,295 | 528,000 | 2.16% | ||
| 17 | AXA S.A. | 11,677 | 464,000 | 1.90% | ||
| 18 | Bank of New York Mellon Corp | 11,573 | 460,000 | 1.88% | ||
| 19 | WHITEBOX ADVISORS LLC | 10,479 | 416,000 | 1.70% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,900 | 393,000 | 1.61% | ||
| 21 | BlackRock Fund Advisors | 9,791 | 389,000 | 1.59% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 8,247 | 328,000 | 1.34% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,700 | 306,000 | 1.25% | ||
| 24 | Nine Chapters Capital Management LLC | 6,200 | 246,000 | 1.01% | ||
| 25 | NORTHERN TRUST CORP | 5,792 | 230,000 | 0.94% | ||
| 26 | Smith Salley Wealth Management | 5,320 | 211,000 | 0.86% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 2,801 | 110,000 | 0.45% | ||
| 28 | Creative Planning | 1,760 | 70,000 | 0.29% | ||
| 29 | MUFG Americas Holdings Corp | 1,360 | 54,000 | 0.22% | ||
| 30 | UBS Group AG | 1,189 | 47,000 | 0.19% | ||
| 31 | BlackRock Investment Management, LLC | 586 | 23,000 | 0.09% | ||
| 32 | FEDERATED HERMES, INC. | 212 | 8,000 | 0.03% | ||
| 33 | Nationwide Fund Advisors | 177 | 7,000 | 0.03% | ||
| 34 | QS Investors, LLC | 150 | 6,000 | 0.02% | ||
| 35 | CITIGROUP INC | 127 | 5,000 | 0.02% | ||
| 36 | BANK OF MONTREAL /CAN/ | 25 | 1,000 | 0.00% |
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.
