| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 834,925 | 28,554,000 | 9.31% | ||
| 2 | Commonwealth Equity Services, Inc | 612,547 | 20,949,000 | 6.83% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 584,403 | 19,987,000 | 6.52% | ||
| 4 | VANGUARD GROUP INC | 530,801 | 18,153,000 | 5.92% | ||
| 5 | CANANDAIGUA NATIONAL BANK & TRUST CO | 509,605 | 17,427,000 | 5.68% | ||
| 6 | BlackRock Fund Advisors | 460,262 | 15,741,000 | 5.13% | ||
| 7 | FMR LLC | 363,500 | 12,431,000 | 4.05% | ||
| 8 | LSV ASSET MANAGEMENT | 341,060 | 11,664,000 | 3.80% | ||
| 9 | JPMORGAN CHASE & CO | 292,099 | 9,990,000 | 3.26% | ||
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 279,402 | 9,556,000 | 3.12% | ||
| 11 | Clover Partners, L.P. | 275,309 | 9,416,000 | 3.07% | ||
| 12 | NORTHERN TRUST CORP | 272,262 | 9,312,000 | 3.04% | ||
| 13 | STATE STREET CORP | 262,810 | 8,987,000 | 2.93% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 251,800 | 8,612,000 | 2.81% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 182,942 | 6,256,000 | 2.04% | ||
| 16 | AJO, LP | 171,071 | 5,851,000 | 1.91% | ||
| 17 | Foundry Partners, LLC | 148,265 | 5,071,000 | 1.65% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 138,917 | 4,751,000 | 1.55% | ||
| 19 | MORGAN STANLEY | 129,241 | 4,420,000 | 1.44% | ||
| 20 | AlphaOne Investment Services, LLC | 112,418 | 3,845,000 | 1.25% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 107,533 | 3,677,000 | 1.20% | ||
| 22 | Bank of New York Mellon Corp | 102,959 | 3,522,000 | 1.15% | ||
| 23 | MARTINGALE ASSET MANAGEMENT L P | 96,036 | 3,285,000 | 1.07% | ||
| 24 | DEUTSCHE BANK AG\ | 95,721 | 3,271,000 | 1.07% | ||
| 25 | EATON VANCE MANAGEMENT | 93,335 | 3,192,000 | 1.04% | ||
| 26 | Nationwide Fund Advisors | 89,226 | 3,052,000 | 1.00% | ||
| 27 | BANC FUNDS CO LLC | 88,261 | 3,019,000 | 0.98% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,200 | 2,743,000 | 0.89% | ||
| 29 | ClariVest Asset Management LLC | 68,000 | 2,326,000 | 0.76% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 65,274 | 2,232,000 | 0.73% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,935 | 2,050,000 | 0.67% | ||
| 32 | Invesco Ltd. | 59,767 | 2,044,000 | 0.67% | ||
| 33 | BlackRock Investment Management, LLC | 59,202 | 2,025,000 | 0.66% | ||
| 34 | VICTORY CAPITAL MANAGEMENT INC | 52,240 | 1,787,000 | 0.58% | ||
| 35 | TWO SIGMA ADVISERS, LP | 48,214 | 1,649,000 | 0.54% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,443 | 1,588,000 | 0.52% | ||
| 37 | RUSSELL INVESTMENTS GROUP, LTD. | 44,753 | 1,533,000 | 0.50% | ||
| 38 | FIRST TRUST ADVISORS LP | 39,820 | 1,362,000 | 0.44% | ||
| 39 | NORDEA INVESTMENT MANAGEMENT AB | 39,700 | 1,358,000 | 0.44% | ||
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 34,478 | 1,179,000 | 0.38% | ||
| 41 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,090 | 1,166,000 | 0.38% | ||
| 42 | FULLER & THALER ASSET MANAGEMENT, INC. | 32,000 | 1,094,000 | 0.36% | ||
| 43 | Ativo Capital Management LLC | 30,835 | 1,055,000 | 0.34% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,600 | 1,047,000 | 0.34% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 28,900 | 988,000 | 0.32% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 28,634 | 979,000 | 0.32% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,582 | 978,000 | 0.32% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,964 | 922,000 | 0.30% | ||
| 49 | CITIGROUP INC | 26,553 | 908,000 | 0.30% | ||
| 50 | BESSEMER GROUP INC | 25,800 | 882,000 | 0.29% |
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.
