| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,680,266 | 38,814,000 | 10.94% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 954,190 | 22,042,000 | 6.21% | ||
| 3 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 908,569 | 20,987,000 | 5.91% | ||
| 4 | JPMORGAN CHASE & CO | 804,322 | 18,580,000 | 5.24% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 729,202 | 16,845,000 | 4.75% | ||
| 6 | AMERIPRISE FINANCIAL INC | 698,922 | 16,147,000 | 4.55% | ||
| 7 | VANGUARD GROUP INC | 694,743 | 16,049,000 | 4.52% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 671,430 | 15,510,000 | 4.37% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 572,512 | 13,225,000 | 3.73% | ||
| 10 | BlackRock Fund Advisors | 557,470 | 12,878,000 | 3.63% | ||
| 11 | NORTHPOINTE CAPITAL LLC | 532,401 | 12,298,000 | 3.47% | ||
| 12 | AMERICAN FINANCIAL GROUP INC | 486,591 | 11,241,000 | 3.17% | ||
| 13 | BLACKROCK ADVISORS LLC | 406,411 | 9,388,000 | 2.65% | ||
| 14 | STATE STREET CORP | 363,758 | 8,404,000 | 2.37% | ||
| 15 | Phocas Financial Corp. | 349,930 | 8,083,000 | 2.28% | SH | |
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 308,724 | 7,132,000 | 2.01% | ||
| 17 | Brandywine Global Investment Management, LLC | 285,282 | 6,591,000 | 1.86% | ||
| 18 | LORD, ABBETT & CO. LLC | 269,445 | 6,224,000 | 1.75% | ||
| 19 | NORTHERN TRUST CORP | 241,601 | 5,581,000 | 1.57% | ||
| 20 | MORGAN STANLEY | 209,185 | 4,832,000 | 1.36% | ||
| 21 | Clover Partners, L.P. | 201,890 | 4,664,000 | 1.31% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 191,700 | 4,428,000 | 1.25% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 144,208 | 3,331,000 | 0.94% | ||
| 24 | Bank of New York Mellon Corp | 137,165 | 3,169,000 | 0.89% | ||
| 25 | Foundry Partners, LLC | 136,665 | 3,157,000 | 0.89% | ||
| 26 | Consector Capital, LP | 132,254 | 3,055,000 | 0.86% | ||
| 27 | Informed Momentum Co LLC | 128,610 | 2,971,000 | 0.84% | ||
| 28 | Piermont Capital Management Inc. | 128,073 | 2,958,000 | 0.83% | ||
| 29 | Nationwide Fund Advisors | 123,371 | 2,850,000 | 0.80% | ||
| 30 | Shinko Asset Management Co., Ltd. | 123,168 | 2,845,000 | 0.80% | ||
| 31 | Fisher Asset Management, LLC | 123,168 | 2,845,000 | 0.80% | ||
| 32 | LSV ASSET MANAGEMENT | 110,404 | 2,550,000 | 0.72% | ||
| 33 | FSI GROUP, LLC | 100,000 | 2,310,000 | 0.65% | ||
| 34 | KAYNE ANDERSON CAPITAL ADVISORS LP | 97,166 | 2,244,000 | 0.63% | ||
| 35 | WHITEBOX ADVISORS LLC | 92,945 | 2,147,000 | 0.60% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,859 | 1,960,000 | 0.55% | ||
| 37 | BlackRock Investment Management, LLC | 84,201 | 1,945,000 | 0.55% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,805 | 1,382,000 | 0.39% | ||
| 39 | BAIRD FINANCIAL GROUP, INC. | 58,221 | 1,345,000 | 0.38% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 51,502 | 1,190,000 | 0.34% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 51,396 | 1,187,000 | 0.33% | ||
| 42 | Allianz Asset Management GmbH | 50,455 | 1,166,000 | 0.33% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,300 | 1,162,000 | 0.33% | ||
| 44 | Employees Retirement System of Texas | 49,000 | 1,132,000 | 0.32% | ||
| 45 | ALLSTATE CORP | 48,493 | 1,120,000 | 0.32% | ||
| 46 | TWO SIGMA ADVISERS, LP | 46,972 | 1,084,000 | 0.31% | ||
| 47 | ROYCE & ASSOCIATES LP | 44,200 | 1,021,000 | 0.29% | ||
| 48 | VIRGINIA RETIREMENT SYSTEMS ET Al | 43,700 | 1,009,000 | 0.28% | ||
| 49 | TEACHERS ADVISORS, LLC | 41,013 | 947,000 | 0.27% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,186 | 928,000 | 0.26% |
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.
