| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,134,966 | 37,397,000 | 12.40% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 890,069 | 29,328,000 | 9.73% | ||
| 3 | Commonwealth Equity Services, Inc | 613,116 | 20,202,000 | 6.70% | ||
| 4 | VANGUARD GROUP INC | 584,353 | 19,255,000 | 6.39% | ||
| 5 | JPMORGAN CHASE & CO | 504,240 | 16,615,000 | 5.51% | ||
| 6 | CANANDAIGUA NATIONAL BANK & TRUST CO | 497,698 | 16,398,000 | 5.44% | ||
| 7 | FMR LLC | 365,500 | 12,044,000 | 3.99% | ||
| 8 | LSV ASSET MANAGEMENT | 343,035 | 11,303,000 | 3.75% | ||
| 9 | NORTHERN TRUST CORP | 275,696 | 9,084,000 | 3.01% | ||
| 10 | STATE STREET CORP | 240,883 | 7,938,000 | 2.63% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 237,122 | 7,813,000 | 2.59% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 233,600 | 7,697,000 | 2.55% | ||
| 13 | AJO, LP | 179,114 | 5,902,000 | 1.96% | ||
| 14 | Foundry Partners, LLC | 147,890 | 4,873,000 | 1.62% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 143,231 | 4,719,000 | 1.57% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 123,164 | 4,058,000 | 1.35% | ||
| 17 | Nationwide Fund Advisors | 121,808 | 4,014,000 | 1.33% | ||
| 18 | MORGAN STANLEY | 116,163 | 3,828,000 | 1.27% | ||
| 19 | Bank of New York Mellon Corp | 108,947 | 3,590,000 | 1.19% | ||
| 20 | AlphaOne Investment Services, LLC | 105,682 | 3,483,000 | 1.16% | ||
| 21 | MARTINGALE ASSET MANAGEMENT L P | 104,536 | 3,445,000 | 1.14% | ||
| 22 | DEUTSCHE BANK AG\ | 94,223 | 3,103,000 | 1.03% | ||
| 23 | EATON VANCE MANAGEMENT | 93,335 | 3,075,000 | 1.02% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 92,459 | 3,047,000 | 1.01% | ||
| 25 | ClariVest Asset Management LLC | 88,914 | 2,929,000 | 0.97% | ||
| 26 | BANC FUNDS CO LLC | 88,261 | 2,908,000 | 0.96% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,538 | 2,687,000 | 0.89% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,600 | 2,623,000 | 0.87% | ||
| 29 | Invesco Ltd. | 63,052 | 2,077,000 | 0.69% | ||
| 30 | Numeric Investors LLC | 59,497 | 1,960,000 | 0.65% | ||
| 31 | Allianz Asset Management GmbH | 58,250 | 1,919,000 | 0.64% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,852 | 1,906,000 | 0.63% | ||
| 33 | FULLER & THALER ASSET MANAGEMENT, INC. | 53,000 | 1,746,000 | 0.58% | ||
| 34 | RUSSELL INVESTMENTS GROUP, LTD. | 49,922 | 1,644,000 | 0.55% | ||
| 35 | NORDEA INVESTMENT MANAGEMENT AB | 49,300 | 1,624,000 | 0.54% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 46,080 | 1,518,000 | 0.50% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 44,795 | 1,475,000 | 0.49% | ||
| 38 | VICTORY CAPITAL MANAGEMENT INC | 44,246 | 1,458,000 | 0.48% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 43,285 | 1,426,000 | 0.47% | ||
| 40 | TWO SIGMA ADVISERS, LP | 38,534 | 1,270,000 | 0.42% | ||
| 41 | FIRST TRUST ADVISORS LP | 38,055 | 1,254,000 | 0.42% | ||
| 42 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 38,000 | 1,252,000 | 0.42% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,900 | 1,117,000 | 0.37% | ||
| 44 | GOLDMAN SACHS GROUP INC | 30,955 | 1,020,000 | 0.34% | ||
| 45 | Ativo Capital Management LLC | 30,835 | 1,016,000 | 0.34% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,909 | 953,000 | 0.32% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 28,901 | 952,000 | 0.32% | ||
| 48 | BESSEMER GROUP INC | 28,500 | 939,000 | 0.31% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,882 | 919,000 | 0.30% | ||
| 50 | Sterling Capital Management LLC | 24,318 | 801,000 | 0.27% |
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.