| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,631,716 | 33,956,000 | 9.55% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 944,926 | 19,664,000 | 5.53% | ||
| 3 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 894,114 | 18,606,512 | 5.23% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 797,582 | 16,598,000 | 4.67% | ||
| 5 | JPMORGAN CHASE & CO | 760,422 | 15,825,000 | 4.45% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 739,932 | 15,398,000 | 4.33% | ||
| 7 | VANGUARD GROUP INC | 719,866 | 14,981,000 | 4.21% | ||
| 8 | AMERIPRISE FINANCIAL INC | 707,761 | 14,727,000 | 4.14% | ||
| 9 | BlackRock Fund Advisors | 623,605 | 12,977,000 | 3.65% | ||
| 10 | NORTHPOINTE CAPITAL LLC | 589,084 | 12,259,000 | 3.45% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 580,425 | 12,119,000 | 3.41% | ||
| 12 | Brandywine Global Investment Management, LLC | 479,044 | 9,969,000 | 2.80% | ||
| 13 | AMERICAN FINANCIAL GROUP INC | 475,171 | 9,888,000 | 2.78% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 471,029 | 9,802,000 | 2.76% | ||
| 15 | Clover Partners, L.P. | 401,793 | 8,361,000 | 2.35% | ||
| 16 | Philadelphia Financial Management of San Francisco, LLC | 384,386 | 7,999,000 | 2.25% | ||
| 17 | STATE STREET CORP | 382,144 | 7,951,000 | 2.24% | ||
| 18 | Phocas Financial Corp. | 361,817 | 7,529,000 | 2.12% | SH | |
| 19 | UBS Group AG | 302,452 | 6,294,000 | 1.77% | ||
| 20 | NORTHERN TRUST CORP | 258,343 | 5,377,000 | 1.51% | ||
| 21 | BLACKROCK ADVISORS LLC | 249,621 | 5,195,000 | 1.46% | ||
| 22 | PUTNAM INVESTMENTS LLC | 214,500 | 4,464,000 | 1.26% | ||
| 23 | MORGAN STANLEY | 205,226 | 4,271,000 | 1.20% | ||
| 24 | STRS OHIO | 200,000 | 4,162,000 | 1.17% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 160,434 | 3,339,000 | 0.94% | ||
| 26 | Nationwide Fund Advisors | 158,382 | 3,320,000 | 0.93% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 152,302 | 3,169,000 | 0.89% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 151,800 | 3,159,000 | 0.89% | ||
| 29 | Foundry Partners, LLC | 146,130 | 3,041,000 | 0.86% | ||
| 30 | CONTEXT BH CAPITAL MANAGEMENT, LP | 140,652 | 2,927,000 | 0.82% | ||
| 31 | Fisher Asset Management, LLC | 135,345 | 2,909,000 | 0.82% | ||
| 32 | Shinko Asset Management Co., Ltd. | 135,345 | 2,817,000 | 0.79% | ||
| 33 | KAYNE ANDERSON CAPITAL ADVISORS LP | 130,666 | 2,717,000 | 0.76% | ||
| 34 | Piermont Capital Management Inc. | 125,003 | 2,601,000 | 0.73% | ||
| 35 | LSV ASSET MANAGEMENT | 113,204 | 2,355,000 | 0.66% | ||
| 36 | LORD, ABBETT & CO. LLC | 111,746 | 2,325,000 | 0.65% | ||
| 37 | Bank of New York Mellon Corp | 98,383 | 2,047,000 | 0.58% | ||
| 38 | CREDIT SUISSE AG/ | 97,252 | 2,024,000 | 0.57% | ||
| 39 | BlackRock Investment Management, LLC | 95,168 | 1,980,000 | 0.56% | ||
| 40 | ROYCE & ASSOCIATES LP | 93,900 | 1,954,000 | 0.55% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 90,521 | 1,884,000 | 0.53% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 81,012 | 1,686,000 | 0.47% | ||
| 43 | WELLS FARGO & COMPANY/MN | 78,141 | 1,626,000 | 0.46% | ||
| 44 | Consector Capital, LP | 77,905 | 1,621,000 | 0.46% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,100 | 1,396,000 | 0.39% | ||
| 46 | MALTESE CAPITAL MANAGEMENT LLC | 65,000 | 1,353,000 | 0.38% | ||
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 63,234 | 1,316,000 | 0.37% | ||
| 48 | BAIRD FINANCIAL GROUP, INC. | 57,073 | 1,188,000 | 0.33% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,142 | 1,085,000 | 0.31% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 51,230 | 1,066,000 | 0.30% |
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.
