| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THB ASSET MANAGEMENT | 475,217 | 7,746,000 | 14.45% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 278,170 | 4,534,000 | 8.46% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 274,028 | 4,467,000 | 8.33% | ||
| 4 | BlackRock Fund Advisors | 270,373 | 4,407,000 | 8.22% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 253,283 | 4,129,000 | 7.70% | ||
| 6 | VANGUARD GROUP INC | 252,528 | 4,116,000 | 7.68% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 231,519 | 3,774,000 | 7.04% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 176,490 | 2,877,000 | 5.37% | ||
| 9 | STATE STREET CORP | 137,515 | 2,244,000 | 4.19% | ||
| 10 | NORTHERN TRUST CORP | 119,049 | 1,941,000 | 3.62% | ||
| 11 | BANC FUNDS CO LLC | 115,000 | 1,875,000 | 3.50% | ||
| 12 | Commonwealth Equity Services, Inc | 69,670 | 1,136,000 | 2.12% | ||
| 13 | Bank of New York Mellon Corp | 69,644 | 1,136,000 | 2.12% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,860 | 894,000 | 1.67% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,197 | 672,000 | 1.25% | ||
| 16 | ROYCE & ASSOCIATES LP | 40,200 | 655,000 | 1.22% | ||
| 17 | LSV ASSET MANAGEMENT | 39,598 | 645,000 | 1.20% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,163 | 556,000 | 1.04% | ||
| 19 | BlackRock Investment Management, LLC | 33,883 | 552,000 | 1.03% | ||
| 20 | MORGAN STANLEY | 32,418 | 529,000 | 0.99% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 31,661 | 516,000 | 0.96% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 29,023 | 473,000 | 0.88% | ||
| 23 | GOLDMAN SACHS GROUP INC | 20,215 | 330,000 | 0.62% | ||
| 24 | ROYAL BANK OF CANADA | 18,848 | 307,000 | 0.57% | ||
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,335 | 283,000 | 0.53% | ||
| 26 | SUNTRUST BANKS INC | 16,823 | 273,000 | 0.51% | ||
| 27 | CREDIT SUISSE AG/ | 14,882 | 242,000 | 0.45% | ||
| 28 | DEUTSCHE BANK AG\ | 14,581 | 237,000 | 0.44% | ||
| 29 | STRS OHIO | 14,300 | 233,000 | 0.43% | ||
| 30 | UBS AG | 13,452 | 219,000 | 0.41% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,096 | 198,000 | 0.37% | ||
| 32 | RHUMBLINE ADVISERS | 11,676 | 190,000 | 0.35% | ||
| 33 | TEACHERS ADVISORS, LLC | 11,677 | 190,000 | 0.35% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 10,879 | 177,000 | 0.33% | ||
| 35 | HM PAYSON & CO | 10,500 | 171,000 | 0.32% | ||
| 36 | Nationwide Fund Advisors | 10,351 | 169,000 | 0.32% | ||
| 37 | WELLS FARGO & COMPANY/MN | 9,227 | 150,000 | 0.28% | ||
| 38 | BLACKROCK ADVISORS LLC | 7,554 | 123,000 | 0.23% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 6,497 | 105,901 | 0.20% | ||
| 40 | CITIGROUP INC | 3,726 | 61,000 | 0.11% | ||
| 41 | Tower Research Capital LLC (TRC) | 2,855 | 47,000 | 0.09% | ||
| 42 | Hanson & Doremus Investment Management | 710 | 12,000 | 0.02% | ||
| 43 | Invesco Ltd. | 703 | 11,000 | 0.02% | ||
| 44 | BARCLAYS PLC | 376 | 6,000 | 0.01% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 51 | 1,000 | 0.00% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 3 | 48 | 0.00% |
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.
