| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,631,716 | 35,425,000 | 10.35% | ||
| 2 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 898,349 | 19,503,000 | 5.70% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 822,212 | 18,993,000 | 5.55% | ||
| 4 | AMERIPRISE FINANCIAL INC | 796,086 | 17,282,000 | 5.05% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 790,257 | 17,157,000 | 5.01% | ||
| 6 | JPMORGAN CHASE & CO | 777,922 | 16,889,000 | 4.94% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 747,065 | 16,219,000 | 4.74% | ||
| 8 | VANGUARD GROUP INC | 698,457 | 15,164,000 | 4.43% | ||
| 9 | BlackRock Fund Advisors | 583,490 | 12,668,000 | 3.70% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 577,913 | 12,546,000 | 3.67% | ||
| 11 | NORTHPOINTE CAPITAL LLC | 532,401 | 12,298,000 | 3.59% | ||
| 12 | AMERICAN FINANCIAL GROUP INC | 486,591 | 10,564,000 | 3.09% | ||
| 13 | Phocas Financial Corp. | 376,868 | 8,182,000 | 2.39% | SH | |
| 14 | STATE STREET CORP | 368,364 | 7,999,000 | 2.34% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 352,855 | 7,660,000 | 2.24% | ||
| 16 | Clover Partners, L.P. | 317,876 | 6,901,000 | 2.02% | ||
| 17 | BLACKROCK ADVISORS LLC | 301,115 | 6,537,000 | 1.91% | ||
| 18 | Brandywine Global Investment Management, LLC | 293,268 | 6,367,000 | 1.86% | ||
| 19 | NORTHERN TRUST CORP | 245,433 | 5,329,000 | 1.56% | ||
| 20 | LORD, ABBETT & CO. LLC | 237,096 | 5,148,000 | 1.50% | ||
| 21 | MORGAN STANLEY | 208,084 | 4,517,000 | 1.32% | ||
| 22 | STRS OHIO | 175,000 | 3,799,000 | 1.11% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 171,400 | 3,721,000 | 1.09% | ||
| 24 | PUTNAM INVESTMENTS LLC | 170,600 | 3,704,000 | 1.08% | ||
| 25 | Informed Momentum Co LLC | 164,467 | 3,571,000 | 1.04% | ||
| 26 | Nationwide Fund Advisors | 151,690 | 3,293,000 | 0.96% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 146,567 | 3,181,000 | 0.93% | ||
| 28 | Foundry Partners, LLC | 141,855 | 3,080,000 | 0.90% | ||
| 29 | Bank of New York Mellon Corp | 136,362 | 2,960,000 | 0.87% | ||
| 30 | Shinko Asset Management Co., Ltd. | 135,345 | 2,938,000 | 0.86% | ||
| 31 | Fisher Asset Management, LLC | 135,345 | 2,938,000 | 0.86% | ||
| 32 | KAYNE ANDERSON CAPITAL ADVISORS LP | 130,166 | 2,824,000 | 0.83% | ||
| 33 | Piermont Capital Management Inc. | 128,073 | 2,780,000 | 0.81% | ||
| 34 | LSV ASSET MANAGEMENT | 110,404 | 2,396,000 | 0.70% | ||
| 35 | FSI GROUP, LLC | 98,195 | 2,132,000 | 0.62% | ||
| 36 | ROYCE & ASSOCIATES LP | 87,300 | 1,895,000 | 0.55% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,859 | 1,842,000 | 0.54% | ||
| 38 | DEUTSCHE BANK AG\ | 84,848 | 1,840,000 | 0.54% | ||
| 39 | BlackRock Investment Management, LLC | 84,065 | 1,825,000 | 0.53% | ||
| 40 | Consector Capital, LP | 77,905 | 1,691,000 | 0.49% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 68,667 | 1,491,000 | 0.44% | ||
| 42 | BAIRD FINANCIAL GROUP, INC. | 57,432 | 1,247,000 | 0.36% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 51,387 | 1,116,000 | 0.33% | ||
| 44 | Employees Retirement System of Texas | 49,000 | 1,064,000 | 0.31% | ||
| 45 | Eidelman Virant Capital | 48,000 | 1,042,000 | 0.30% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,900 | 1,018,000 | 0.30% | ||
| 47 | VIRGINIA RETIREMENT SYSTEMS ET Al | 43,800 | 951,000 | 0.28% | ||
| 48 | TEACHERS ADVISORS, LLC | 41,013 | 890,000 | 0.26% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,886 | 888,000 | 0.26% | ||
| 50 | AXA S.A. | 40,180 | 872,000 | 0.25% |
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.
