| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 309,314 | 5,398,000 | 9.97% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 284,767 | 4,969,000 | 9.18% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 277,914 | 4,850,000 | 8.96% | ||
| 4 | BlackRock Fund Advisors | 267,125 | 4,661,000 | 8.61% | ||
| 5 | VANGUARD GROUP INC | 261,109 | 4,556,000 | 8.42% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 183,511 | 3,202,000 | 5.92% | ||
| 7 | STATE STREET CORP | 141,043 | 2,460,000 | 4.55% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 135,518 | 2,365,000 | 4.37% | ||
| 9 | BANC FUNDS CO LLC | 115,000 | 2,007,000 | 3.71% | ||
| 10 | NORTHERN TRUST CORP | 108,112 | 1,886,000 | 3.48% | ||
| 11 | LSV ASSET MANAGEMENT | 78,040 | 1,361,000 | 2.51% | ||
| 12 | THB ASSET MANAGEMENT | 73,941 | 1,290,000 | 2.38% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 71,300 | 1,244,000 | 2.30% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,360 | 1,228,000 | 2.27% | ||
| 15 | Bank of New York Mellon Corp | 58,575 | 1,023,000 | 1.89% | ||
| 16 | MORGAN STANLEY | 53,649 | 937,000 | 1.73% | ||
| 17 | Commonwealth Equity Services, Inc | 47,765 | 834,000 | 1.54% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,133 | 753,000 | 1.39% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 41,235 | 719,000 | 1.33% | ||
| 20 | ROYCE & ASSOCIATES LP | 40,200 | 701,000 | 1.30% | ||
| 21 | CAPITAL GUARDIAN TRUST CO | 34,000 | 593,000 | 1.10% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,163 | 583,000 | 1.08% | ||
| 23 | BlackRock Investment Management, LLC | 32,210 | 562,000 | 1.04% | ||
| 24 | ROYAL BANK OF CANADA | 23,090 | 403,000 | 0.74% | ||
| 25 | GOLDMAN SACHS GROUP INC | 20,215 | 353,000 | 0.65% | ||
| 26 | STIFEL FINANCIAL CORP | 20,000 | 349,000 | 0.64% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,106 | 333,000 | 0.62% | ||
| 28 | NAPLES GLOBAL ADVISORS, LLC | 18,295 | 319,000 | 0.59% | ||
| 29 | DEUTSCHE BANK AG\ | 18,185 | 315,000 | 0.58% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,712 | 309,000 | 0.57% | ||
| 31 | STRS OHIO | 17,400 | 303,000 | 0.56% | ||
| 32 | Janney Montgomery Scott LLC | 16,935 | 296,000 | 0.55% | ||
| 33 | SUNTRUST BANKS INC | 16,000 | 279,000 | 0.52% | ||
| 34 | GRIMES & Co WEALTH MANAGEMENT, LLC | 15,050 | 263,000 | 0.49% | ||
| 35 | UBS Group AG | 13,941 | 243,000 | 0.45% | ||
| 36 | Virtu KCG Holdings LLC | 13,334 | 233,000 | 0.43% | ||
| 37 | RHUMBLINE ADVISERS | 13,201 | 230,000 | 0.42% | ||
| 38 | TEACHERS ADVISORS, LLC | 12,718 | 222,000 | 0.41% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,096 | 212,000 | 0.39% | ||
| 40 | BEACON TRUST CO | 12,000 | 209,000 | 0.39% | ||
| 41 | Bangor Savings Bank | 11,350 | 198,000 | 0.37% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 8,779 | 153,000 | 0.28% | ||
| 43 | Nationwide Fund Advisors | 8,556 | 149,000 | 0.28% | ||
| 44 | WELLS FARGO & COMPANY/MN | 7,508 | 131,000 | 0.24% | ||
| 45 | BLACKROCK ADVISORS LLC | 6,550 | 114,000 | 0.21% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 6,032 | 105,258 | 0.19% | ||
| 47 | RUSSELL FRANK CO/ | 3,695 | 65,000 | 0.12% | ||
| 48 | Genesis Wealth Advisors, LLC | 3,200 | 55,936 | 0.10% | ||
| 49 | CITIGROUP INC | 2,580 | 45,000 | 0.08% | ||
| 50 | Invesco Ltd. | 762 | 13,000 | 0.02% |
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.
