| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,883,747 | 52,895,000 | 9.56% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,882,708 | 52,866,000 | 9.56% | ||
| 3 | FRANKLIN RESOURCES INC | 1,584,259 | 44,486,000 | 8.04% | ||
| 4 | CHEMICAL BANK | 1,391,638 | 39,077,000 | 7.06% | ||
| 5 | DEPRINCE RACE & ZOLLO INC | 1,141,324 | 32,048,000 | 5.79% | ||
| 6 | NORTHERN TRUST CORP | 920,572 | 25,849,000 | 4.67% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 832,738 | 23,383,000 | 4.23% | ||
| 8 | BlackRock Fund Advisors | 664,264 | 18,653,000 | 3.37% | ||
| 9 | RUSSELL FRANK CO/ | 510,645 | 14,112,000 | 2.55% | ||
| 10 | STATE STREET CORP | 496,789 | 13,949,000 | 2.52% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 491,990 | 13,815,000 | 2.50% | ||
| 12 | JACOBS ASSET MANAGEMENT, LLC | 463,600 | 13,018,000 | 2.35% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 369,816 | 10,385,000 | 1.88% | ||
| 14 | GLENMEDE TRUST CO NA | 363,058 | 10,192,000 | 1.84% | ||
| 15 | ROYAL BANK OF CANADA | 347,312 | 9,752,000 | 1.76% | ||
| 16 | AMERIPRISE FINANCIAL INC | 335,341 | 9,416,000 | 1.70% | ||
| 17 | LSV ASSET MANAGEMENT | 290,039 | 8,144,000 | 1.47% | ||
| 18 | MALTESE CAPITAL MANAGEMENT LLC | 284,200 | 7,980,000 | 1.44% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 260,572 | 7,317,000 | 1.32% | ||
| 20 | NORGES BANK | 252,043 | 7,077,000 | 1.28% | ||
| 21 | BRYN MAWR CAPITAL MANAGEMENT INC | 214,229 | 6,016,000 | 1.09% | ||
| 22 | FIRST MANHATTAN CO. LLC. | 211,643 | 5,942,000 | 1.07% | ||
| 23 | Bank of New York Mellon Corp | 208,808 | 5,863,000 | 1.06% | ||
| 24 | PUTNAM INVESTMENTS LLC | 203,300 | 5,709,000 | 1.03% | ||
| 25 | EJF Capital LP | 200,000 | 5,616,000 | 1.02% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 194,741 | 5,468,000 | 0.99% | ||
| 27 | BANC FUNDS CO LLC | 175,000 | 4,914,000 | 0.89% | ||
| 28 | JPMORGAN CHASE & CO | 170,462 | 4,787,000 | 0.87% | ||
| 29 | Seawolf Capital, LLC | 157,500 | 4,423,000 | 0.80% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,508 | 3,974,000 | 0.72% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 131,067 | 3,680,000 | 0.67% | ||
| 32 | Stieven Capital Advisors, L.P. | 130,000 | 3,650,000 | 0.66% | ||
| 33 | Alyeska Investment Group, L.P. | 125,000 | 3,510,000 | 0.63% | ||
| 34 | CITADEL ADVISORS LLC | 122,166 | 3,431,000 | 0.62% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,800 | 3,420,000 | 0.62% | ||
| 36 | GLG LLC | 101,000 | 2,836,000 | 0.51% | ||
| 37 | BlackRock Investment Management, LLC | 93,054 | 2,613,000 | 0.47% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,800 | 2,606,000 | 0.47% | ||
| 39 | Brandywine Global Investment Management, LLC | 91,815 | 2,579,000 | 0.47% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 83,131 | 2,334,000 | 0.42% | ||
| 41 | Hutchin Hill Capital, LP | 80,000 | 2,246,000 | 0.41% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,357 | 2,200,000 | 0.40% | ||
| 43 | Nationwide Fund Advisors | 78,215 | 2,196,000 | 0.40% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 71,591 | 2,010,000 | 0.36% | ||
| 45 | COMERICA BANK | 69,788 | 1,960,000 | 0.35% | ||
| 46 | TWO SIGMA ADVISERS, LP | 67,983 | 1,909,000 | 0.35% | ||
| 47 | DEUTSCHE BANK AG\ | 61,236 | 1,717,000 | 0.31% | ||
| 48 | DREMAN VALUE MANAGEMENT, L L C | 58,901 | 1,654,000 | 0.30% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 57,273 | 1,608,000 | 0.29% | ||
| 50 | D. E. Shaw & Co., Inc. | 55,053 | 1,546,000 | 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.
