| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,059,976 | 46,864,000 | 7.85% | ||
| 2 | EAGLE ASSET MANAGEMENT INC | 1,875,066 | 42,657,000 | 7.14% | ||
| 3 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,603,241 | 36,474,000 | 6.11% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,581,074 | 35,970,000 | 6.02% | ||
| 5 | VANGUARD GROUP INC | 1,510,494 | 34,364,000 | 5.76% | ||
| 6 | NORDEA INVESTMENT MANAGEMENT AB | 1,200,290 | 27,307,000 | 4.57% | ||
| 7 | Bank of New York Mellon Corp | 1,020,949 | 23,228,000 | 3.89% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 934,777 | 21,266,000 | 3.56% | ||
| 9 | NORTHERN TRUST CORP | 931,644 | 21,195,000 | 3.55% | ||
| 10 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 788,101 | 17,929,000 | 3.00% | ||
| 11 | STATE STREET CORP | 767,738 | 17,470,000 | 2.93% | ||
| 12 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 713,775 | 16,238,000 | 2.72% | ||
| 13 | CHARTWELL INVESTMENT PARTNERS, LLC | 687,792 | 15,647,000 | 2.62% | ||
| 14 | BANK OF MONTREAL /CAN/ | 683,835 | 15,557,000 | 2.61% | ||
| 15 | MACQUARIE GROUP LTD | 489,226 | 11,130,000 | 1.86% | ||
| 16 | Tributary Capital Management, LLC | 445,405 | 10,133,000 | 1.70% | ||
| 17 | JUPITER ASSET MANAGEMENT LTD | 305,584 | 6,952,000 | 1.16% | ||
| 18 | FJ Capital Management LLC | 300,000 | 6,836,000 | 1.14% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 280,300 | 6,377,000 | 1.07% | ||
| 20 | LORD, ABBETT & CO. LLC | 279,697 | 6,363,000 | 1.07% | ||
| 21 | Elizabeth Park Capital Advisors, Ltd. | 278,987 | 6,347,000 | 1.06% | ||
| 22 | MAIRS & POWER INC | 256,906 | 5,845,000 | 0.98% | ||
| 23 | Forest Hill Capital, LLC | 253,734 | 5,772,000 | 0.97% | ||
| 24 | DEUTSCHE BANK AG\ | 251,851 | 5,729,000 | 0.96% | ||
| 25 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 242,300 | 5,512,000 | 0.92% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 228,978 | 5,209,000 | 0.87% | ||
| 27 | ClariVest Asset Management LLC | 228,748 | 5,203,000 | 0.87% | ||
| 28 | Invesco Ltd. | 222,279 | 5,056,000 | 0.85% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 220,450 | 5,015,000 | 0.84% | ||
| 30 | BANC FUNDS CO LLC | 216,278 | 4,920,000 | 0.82% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 212,849 | 4,842,000 | 0.81% | ||
| 32 | AMERIPRISE FINANCIAL INC | 202,066 | 4,597,000 | 0.77% | ||
| 33 | Opus Capital Group, LLC | 197,984 | 4,504,000 | 0.75% | ||
| 34 | EMERALD MUTUAL FUND ADVISERS TRUST | 185,914 | 4,230,000 | 0.71% | ||
| 35 | WELLS FARGO & COMPANY/MN | 184,469 | 4,197,000 | 0.70% | ||
| 36 | AJO, LP | 173,343 | 3,944,000 | 0.66% | ||
| 37 | FIRST TRUST ADVISORS LP | 167,385 | 3,808,000 | 0.64% | ||
| 38 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 147,497 | 3,355,000 | 0.56% | ||
| 39 | BlackRock Investment Management, LLC | 137,553 | 3,129,000 | 0.52% | ||
| 40 | Matarin Capital Management, LLC | 131,610 | 2,994,128 | 0.50% | ||
| 41 | RUSSELL FRANK CO/ | 129,400 | 2,989,000 | 0.50% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 116,688 | 2,655,000 | 0.44% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,473 | 2,468,000 | 0.41% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,420 | 2,467,000 | 0.41% | ||
| 45 | WESBANCO BANK INC | 105,000 | 2,389,000 | 0.40% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 104,847 | 2,385,000 | 0.40% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,400 | 2,330,000 | 0.39% | ||
| 48 | Convergence Investment Partners, LLC | 102,252 | 2,326,000 | 0.39% | ||
| 49 | Aristotle Capital Boston, LLC | 94,768 | 2,156,000 | 0.36% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 89,479 | 2,036,000 | 0.34% |
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.
