| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,272,329 | 25,345,000 | 7.43% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,144,003 | 22,788,000 | 6.68% | ||
| 3 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 894,114 | 17,811,000 | 5.22% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 878,207 | 17,494,000 | 5.13% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 832,232 | 16,578,000 | 4.86% | ||
| 6 | JPMORGAN CHASE & CO | 746,200 | 14,865,000 | 4.36% | ||
| 7 | VANGUARD GROUP INC | 742,040 | 14,782,000 | 4.33% | ||
| 8 | AMERIPRISE FINANCIAL INC | 608,236 | 12,116,000 | 3.55% | ||
| 9 | BlackRock Fund Advisors | 607,603 | 12,103,000 | 3.55% | ||
| 10 | NORTHPOINTE CAPITAL LLC | 607,350 | 12,098,000 | 3.55% | ||
| 11 | Philadelphia Financial Management of San Francisco, LLC | 604,542 | 12,042,000 | 3.53% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 584,586 | 11,645,000 | 3.41% | ||
| 13 | Brandywine Global Investment Management, LLC | 520,417 | 10,367,000 | 3.04% | ||
| 14 | AMERICAN FINANCIAL GROUP INC | 475,171 | 9,464,000 | 2.77% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 447,599 | 8,916,000 | 2.61% | ||
| 16 | STATE STREET CORP | 368,527 | 7,339,000 | 2.15% | ||
| 17 | Clover Partners, L.P. | 337,093 | 6,715,000 | 1.97% | ||
| 18 | UBS Group AG | 280,219 | 5,582,000 | 1.64% | ||
| 19 | BLACKROCK ADVISORS LLC | 267,982 | 5,338,000 | 1.56% | ||
| 20 | NORTHERN TRUST CORP | 248,322 | 4,946,000 | 1.45% | ||
| 21 | PUTNAM INVESTMENTS LLC | 234,900 | 4,679,000 | 1.37% | ||
| 22 | NEW AMSTERDAM PARTNERS LLC/NY | 212,114 | 4,225,000 | 1.24% | ||
| 23 | MORGAN STANLEY | 206,415 | 4,112,000 | 1.20% | ||
| 24 | STRS OHIO | 205,000 | 4,083,000 | 1.20% | ||
| 25 | Piermont Capital Management Inc. | 173,387 | 3,454,000 | 1.01% | ||
| 26 | Nationwide Fund Advisors | 159,125 | 3,170,000 | 0.93% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 155,999 | 3,107,000 | 0.91% | ||
| 28 | ROYCE & ASSOCIATES LP | 151,900 | 3,026,000 | 0.89% | ||
| 29 | Foundry Partners, LLC | 146,505 | 2,918,000 | 0.86% | ||
| 30 | CONTEXT BH CAPITAL MANAGEMENT, LP | 138,501 | 2,759,000 | 0.81% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 134,075 | 2,671,000 | 0.78% | ||
| 32 | KAYNE ANDERSON CAPITAL ADVISORS LP | 119,666 | 2,382,000 | 0.70% | ||
| 33 | Fisher Asset Management, LLC | 114,888 | 2,337,000 | 0.68% | ||
| 34 | Shinko Asset Management Co., Ltd. | 114,888 | 2,289,000 | 0.67% | ||
| 35 | LORD, ABBETT & CO. LLC | 114,560 | 2,282,000 | 0.67% | ||
| 36 | LSV ASSET MANAGEMENT | 113,304 | 2,257,000 | 0.66% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,000 | 2,211,000 | 0.65% | ||
| 38 | BlackRock Investment Management, LLC | 103,694 | 2,066,000 | 0.61% | ||
| 39 | Bank of New York Mellon Corp | 99,700 | 1,986,000 | 0.58% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 87,334 | 1,740,000 | 0.51% | ||
| 41 | WELLS FARGO & COMPANY/MN | 84,851 | 1,691,000 | 0.50% | ||
| 42 | Convergence Investment Partners, LLC | 77,240 | 1,539,000 | 0.45% | ||
| 43 | Consector Capital, LP | 76,360 | 1,521,000 | 0.45% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,172 | 1,478,000 | 0.43% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 70,992 | 1,414,000 | 0.41% | ||
| 46 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 69,820 | 1,390,000 | 0.41% | ||
| 47 | BAIRD FINANCIAL GROUP, INC. | 62,480 | 1,335,000 | 0.39% | ||
| 48 | Spark Investment Management LLC | 55,000 | 1,095,000 | 0.32% | ||
| 49 | Tieton Capital Management, LLC | 51,964 | 1,035,000 | 0.30% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 49,900 | 994,000 | 0.29% |
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.
