| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,259,700 | 21,528,000 | 13.71% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 1,190,128 | 20,339,000 | 12.95% | ||
| 3 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 980,168 | 16,751,000 | 10.66% | ||
| 4 | AMERICAN FINANCIAL GROUP INC | 733,727 | 12,539,000 | 7.98% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 692,267 | 11,831,000 | 7.53% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 556,980 | 9,519,000 | 6.06% | ||
| 7 | BlackRock Fund Advisors | 351,781 | 6,012,000 | 3.83% | ||
| 8 | VANGUARD GROUP INC | 325,315 | 5,560,000 | 3.54% | ||
| 9 | BLACKROCK ADVISORS LLC | 321,480 | 5,494,000 | 3.50% | ||
| 10 | Pentwater Capital Management LP | 311,204 | 5,318,000 | 3.39% | ||
| 11 | JPMORGAN CHASE & CO | 253,191 | 4,327,000 | 2.75% | ||
| 12 | CONTINENTAL ADVISORS LLC | 212,188 | 3,626,000 | 2.31% | ||
| 13 | STATE STREET CORP | 169,621 | 2,898,000 | 1.85% | ||
| 14 | NORTHERN TRUST CORP | 157,820 | 2,697,000 | 1.72% | ||
| 15 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 139,323 | 2,381,000 | 1.52% | ||
| 16 | HENNESSY ADVISORS INC | 113,283 | 1,936,000 | 1.23% | ||
| 17 | CPWM, LLC | 109,265 | 1,867,000 | 1.19% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,900 | 1,707,000 | 1.09% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 91,808 | 1,568,000 | 1.00% | ||
| 20 | Bank of New York Mellon Corp | 89,750 | 1,534,000 | 0.98% | ||
| 21 | FJ Capital Management LLC | 67,658 | 1,156,000 | 0.74% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,086 | 1,027,000 | 0.65% | ||
| 23 | BlackRock Group LTD | 59,436 | 1,016,000 | 0.65% | ||
| 24 | Nationwide Fund Advisors | 59,201 | 1,012,000 | 0.64% | ||
| 25 | DEUTSCHE BANK AG\ | 58,187 | 993,000 | 0.63% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 53,732 | 918,000 | 0.58% | ||
| 27 | BlackRock Investment Management, LLC | 49,326 | 843,000 | 0.54% | ||
| 28 | LSV ASSET MANAGEMENT | 43,126 | 737,000 | 0.47% | ||
| 29 | MENTA CAPITAL LLC | 41,906 | 716,000 | 0.46% | ||
| 30 | MORGAN STANLEY | 41,880 | 715,000 | 0.46% | ||
| 31 | McAdams Wright Ragen, Inc. | 41,405 | 707,000 | 0.45% | ||
| 32 | STRS OHIO | 37,000 | 632,000 | 0.40% | ||
| 33 | CREDIT SUISSE AG/ | 29,818 | 509,000 | 0.32% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,454 | 469,000 | 0.30% | ||
| 35 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,230 | 448,000 | 0.29% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 25,265 | 432,000 | 0.28% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,822 | 425,000 | 0.27% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,400 | 383,000 | 0.24% | ||
| 39 | UBS AG | 21,562 | 368,000 | 0.23% | ||
| 40 | TEACHERS ADVISORS, LLC | 19,549 | 334,000 | 0.21% | ||
| 41 | RHUMBLINE ADVISERS | 17,289 | 295,000 | 0.19% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,663 | 285,000 | 0.18% | ||
| 43 | FIRST TRUST ADVISORS LP | 15,677 | 268,000 | 0.17% | ||
| 44 | Swiss National Bank | 15,500 | 265,000 | 0.17% | ||
| 45 | BlackRock Japan Co. Ltd | 15,408 | 263,000 | 0.17% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,000 | 239,000 | 0.15% | ||
| 47 | Harvest Capital Strategies LLC | 13,000 | 222,000 | 0.14% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 12,676 | 217,000 | 0.14% | ||
| 49 | TUDOR INVESTMENT CORP ET AL | 12,050 | 206,000 | 0.13% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 11,032 | 189,000 | 0.12% |
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.
