| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,278,522 | 59,447,000 | 9.35% | ||
| 2 | HOMESTEAD ADVISERS CORP | 1,954,500 | 50,993,000 | 8.02% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,698,836 | 44,322,000 | 6.97% | ||
| 4 | VANGUARD GROUP INC | 1,555,452 | 40,581,000 | 6.38% | ||
| 5 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,172,523 | 30,591,000 | 4.81% | ||
| 6 | MORGAN STANLEY | 1,159,301 | 30,245,000 | 4.76% | ||
| 7 | NORTHERN TRUST CORP | 959,262 | 25,027,000 | 3.93% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 945,425 | 24,666,000 | 3.88% | ||
| 9 | Magnetar Financial LLC | 837,066 | 21,839,000 | 3.43% | ||
| 10 | AQR ARBITRAGE LLC | 752,783 | 19,640,000 | 3.09% | ||
| 11 | STATE STREET CORP | 741,747 | 19,352,000 | 3.04% | ||
| 12 | MACQUARIE GROUP LTD | 691,114 | 18,031,000 | 2.83% | ||
| 13 | Bank of New York Mellon Corp | 396,055 | 10,332,000 | 1.62% | ||
| 14 | Tributary Capital Management, LLC | 377,596 | 9,851,000 | 1.55% | ||
| 15 | BANK OF MONTREAL /CAN/ | 374,841 | 9,780,000 | 1.54% | ||
| 16 | DEUTSCHE BANK AG\ | 359,205 | 9,370,000 | 1.47% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 352,097 | 9,186,000 | 1.44% | ||
| 18 | MAIRS & POWER INC | 306,706 | 8,002,000 | 1.26% | ||
| 19 | Invesco Ltd. | 286,080 | 7,464,000 | 1.17% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 254,315 | 6,635,000 | 1.04% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 249,403 | 6,506,000 | 1.02% | ||
| 22 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 242,300 | 6,322,000 | 0.99% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 234,830 | 6,127,000 | 0.96% | ||
| 24 | MALTESE CAPITAL MANAGEMENT LLC | 220,000 | 5,740,000 | 0.90% | ||
| 25 | BOSTON ADVISORS LLC | 211,195 | 5,510,000 | 0.87% | ||
| 26 | GOLDMAN SACHS GROUP INC | 206,504 | 5,388,000 | 0.85% | ||
| 27 | JUPITER ASSET MANAGEMENT LTD | 194,749 | 5,081,000 | 0.80% | ||
| 28 | CITIGROUP INC | 177,581 | 4,633,000 | 0.73% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 174,240 | 4,546,000 | 0.71% | ||
| 30 | BANC FUNDS CO LLC | 172,278 | 4,495,000 | 0.71% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 170,600 | 4,451,000 | 0.70% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 164,580 | 4,294,000 | 0.68% | ||
| 33 | SG Americas Securities, LLC | 162,488 | 4,239,000 | 0.67% | ||
| 34 | AMERIPRISE FINANCIAL INC | 160,175 | 4,179,000 | 0.66% | ||
| 35 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 157,028 | 4,096,000 | 0.64% | ||
| 36 | BlackRock Investment Management, LLC | 150,441 | 3,925,000 | 0.62% | ||
| 37 | TWO SIGMA ADVISERS, LP | 137,700 | 3,593,000 | 0.56% | ||
| 38 | WASATCH ADVISORS LP | 136,116 | 3,551,000 | 0.56% | ||
| 39 | WELLS FARGO & COMPANY/MN | 131,975 | 3,443,000 | 0.54% | ||
| 40 | OMERS ADMINISTRATION Corp | 125,900 | 3,285,000 | 0.52% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,102 | 3,108,000 | 0.49% | ||
| 42 | WESBANCO BANK INC | 111,348 | 2,905,000 | 0.46% | ||
| 43 | EMERALD ACQUISITION LTD. | 111,090 | 2,898,000 | 0.46% | ||
| 44 | JPMORGAN CHASE & CO | 110,203 | 2,875,000 | 0.45% | ||
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 107,173 | 2,796,000 | 0.44% | ||
| 46 | Aristotle Capital Boston, LLC | 105,453 | 2,751,000 | 0.43% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 90,229 | 2,354,000 | 0.37% | ||
| 48 | D. E. Shaw & Co., Inc. | 87,254 | 2,276,000 | 0.36% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 79,289 | 2,069,000 | 0.33% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,400 | 1,967,000 | 0.31% |
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.
