| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,703,412 | 38,872,000 | 12.06% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 937,628 | 21,397,000 | 6.64% | ||
| 3 | JPMORGAN CHASE & CO | 727,415 | 16,600,000 | 5.15% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 683,922 | 15,607,000 | 4.84% | ||
| 5 | VANGUARD GROUP INC | 681,701 | 15,558,000 | 4.83% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 572,287 | 13,060,000 | 4.05% | ||
| 7 | BlackRock Fund Advisors | 564,908 | 12,891,000 | 4.00% | ||
| 8 | AMERIPRISE FINANCIAL INC | 537,252 | 12,258,000 | 3.80% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 512,895 | 11,704,000 | 3.63% | ||
| 10 | AMERICAN FINANCIAL GROUP INC | 486,591 | 11,105,000 | 3.45% | ||
| 11 | MORGAN STANLEY | 378,160 | 8,630,000 | 2.68% | ||
| 12 | Phocas Financial Corp. | 325,827 | 7,435,000 | 2.31% | SH | |
| 13 | STATE STREET CORP | 323,178 | 7,378,000 | 2.29% | ||
| 14 | Clover Partners, L.P. | 316,832 | 7,231,000 | 2.24% | ||
| 15 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 313,266 | 7,149,000 | 2.22% | ||
| 16 | BLACKROCK ADVISORS LLC | 242,845 | 5,542,000 | 1.72% | ||
| 17 | ALLSTATE CORP | 235,425 | 5,372,000 | 1.67% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 222,743 | 5,083,000 | 1.58% | ||
| 19 | NEW AMSTERDAM PARTNERS LLC/NY | 220,792 | 5,038,000 | 1.56% | ||
| 20 | NORTHERN TRUST CORP | 218,491 | 4,986,000 | 1.55% | ||
| 21 | LORD, ABBETT & CO. LLC | 211,851 | 4,834,000 | 1.50% | ||
| 22 | Consector Capital, LP | 171,154 | 3,906,000 | 1.21% | ||
| 23 | AJO, LP | 169,420 | 3,866,000 | 1.20% | ||
| 24 | Bank of New York Mellon Corp | 148,465 | 3,388,000 | 1.05% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 142,692 | 3,256,000 | 1.01% | ||
| 26 | Informed Momentum Co LLC | 142,514 | 3,252,000 | 1.01% | ||
| 27 | Piermont Capital Management Inc. | 126,028 | 2,876,000 | 0.89% | ||
| 28 | KAYNE ANDERSON CAPITAL ADVISORS LP | 121,366 | 2,770,000 | 0.86% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,571 | 2,729,000 | 0.85% | ||
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 114,318 | 2,609,000 | 0.81% | ||
| 31 | GLOBEFLEX CAPITAL L P | 110,550 | 2,523,000 | 0.78% | ||
| 32 | Foundry Partners, LLC | 109,840 | 2,507,000 | 0.78% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 106,179 | 2,423,000 | 0.75% | ||
| 34 | Nationwide Fund Advisors | 105,771 | 2,414,000 | 0.75% | ||
| 35 | LSV ASSET MANAGEMENT | 91,104 | 2,078,000 | 0.64% | ||
| 36 | NORTHPOINTE CAPITAL LLC | 88,903 | 2,029,000 | 0.63% | ||
| 37 | WHITEBOX ADVISORS LLC | 88,022 | 2,009,000 | 0.62% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,106 | 1,988,000 | 0.62% | ||
| 39 | BlackRock Investment Management, LLC | 84,077 | 1,919,000 | 0.60% | ||
| 40 | Allianz Asset Management GmbH | 66,965 | 1,528,000 | 0.47% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,565 | 1,428,000 | 0.44% | ||
| 42 | BAIRD FINANCIAL GROUP, INC. | 58,321 | 1,331,000 | 0.41% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 56,034 | 1,279,000 | 0.40% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 55,119 | 1,258,000 | 0.39% | ||
| 45 | QS Investors, LLC | 54,300 | 1,239,000 | 0.38% | ||
| 46 | Nine Chapters Capital Management LLC | 51,600 | 1,178,000 | 0.37% | ||
| 47 | D. E. Shaw & Co., Inc. | 51,098 | 1,166,000 | 0.36% | ||
| 48 | DRIEHAUS CAPITAL MANAGEMENT LLC | 50,261 | 1,147,000 | 0.36% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 47,434 | 1,082,000 | 0.34% | ||
| 50 | TWO SIGMA ADVISERS, LP | 46,162 | 1,053,000 | 0.33% |
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.
