| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,157,888 | 39,533,000 | 15.47% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 888,069 | 16,269,000 | 6.37% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 864,397 | 15,836,000 | 6.20% | ||
| 4 | AMERICAN FINANCIAL GROUP INC | 857,525 | 15,709,000 | 6.15% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 738,312 | 13,526,000 | 5.29% | ||
| 6 | VANGUARD GROUP INC | 660,020 | 12,091,000 | 4.73% | ||
| 7 | BlackRock Fund Advisors | 607,463 | 11,129,000 | 4.36% | ||
| 8 | Clover Partners, L.P. | 508,327 | 9,313,000 | 3.64% | ||
| 9 | Firefly Value Partners, LP | 461,922 | 8,462,000 | 3.31% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 379,280 | 6,948,000 | 2.72% | ||
| 11 | ALLSTATE CORP | 372,401 | 6,822,000 | 2.67% | ||
| 12 | MORGAN STANLEY | 357,265 | 6,545,000 | 2.56% | ||
| 13 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 349,081 | 6,395,000 | 2.50% | ||
| 14 | AMERIPRISE FINANCIAL INC | 321,104 | 5,881,000 | 2.30% | ||
| 15 | STATE STREET CORP | 275,063 | 5,037,000 | 1.97% | ||
| 16 | BLACKROCK ADVISORS LLC | 248,531 | 4,553,000 | 1.78% | ||
| 17 | NORTHERN TRUST CORP | 229,373 | 4,202,000 | 1.64% | ||
| 18 | CONTINENTAL ADVISORS LLC | 221,188 | 4,052,000 | 1.59% | ||
| 19 | JPMORGAN CHASE & CO | 209,722 | 3,842,000 | 1.50% | ||
| 20 | FSI GROUP, LLC | 184,803 | 3,386,000 | 1.33% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 184,400 | 3,378,000 | 1.32% | ||
| 22 | Pentwater Capital Management LP | 178,262 | 3,266,000 | 1.28% | ||
| 23 | KAYNE ANDERSON CAPITAL ADVISORS LP | 143,866 | 2,636,000 | 1.03% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 142,735 | 2,614,000 | 1.02% | ||
| 25 | Philadelphia Financial Management of San Francisco, LLC | 138,206 | 2,532,000 | 0.99% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,321 | 2,461,000 | 0.96% | ||
| 27 | AJO, LP | 131,860 | 2,416,000 | 0.95% | ||
| 28 | NORTHPOINTE CAPITAL LLC | 118,590 | 2,173,000 | 0.85% | ||
| 29 | Bank of New York Mellon Corp | 115,390 | 2,114,000 | 0.83% | ||
| 30 | CPWM, LLC | 106,254 | 1,947,000 | 0.76% | ||
| 31 | LSV ASSET MANAGEMENT | 99,604 | 1,824,000 | 0.71% | ||
| 32 | DIALECTIC CAPITAL MANAGEMENT, LP | 99,000 | 1,813,000 | 0.71% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,856 | 1,536,000 | 0.60% | ||
| 34 | Piermont Capital Management Inc. | 82,820 | 1,517,000 | 0.59% | ||
| 35 | Consector Capital, LP | 82,554 | 1,512,000 | 0.59% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 77,814 | 1,426,000 | 0.56% | ||
| 37 | BlackRock Investment Management, LLC | 74,232 | 1,360,000 | 0.53% | ||
| 38 | FJ Capital Management LLC | 68,000 | 1,239,000 | 0.48% | ||
| 39 | Robert W. Baird & Co. Inc | 64,868 | 1,188,000 | 0.46% | ||
| 40 | Nationwide Fund Advisors | 57,886 | 1,060,000 | 0.41% | ||
| 41 | CREDIT SUISSE AG/ | 54,683 | 1,001,000 | 0.39% | ||
| 42 | STRS OHIO | 41,400 | 758,000 | 0.30% | ||
| 43 | RUSSELL FRANK CO/ | 40,854 | 748,000 | 0.29% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,571 | 743,000 | 0.29% | ||
| 45 | TWO SIGMA ADVISERS, LP | 39,262 | 719,000 | 0.28% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,122 | 626,000 | 0.24% | ||
| 47 | TEACHERS ADVISORS, LLC | 32,621 | 598,000 | 0.23% | ||
| 48 | Teton Advisors, Inc. | 30,000 | 550,000 | 0.22% | ||
| 49 | Sterling Capital Management LLC | 29,442 | 539,000 | 0.21% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,556 | 523,000 | 0.20% |
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.
