| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,071,926 | 28,106,000 | 10.95% | ||
| 2 | BlackRock Finance, Inc. | 1,043,182 | 27,352,000 | 10.65% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 918,736 | 24,090,000 | 9.38% | ||
| 4 | PL Capital Advisors, LLC | 889,142 | 23,313,000 | 9.08% | ||
| 5 | VANGUARD GROUP INC | 856,513 | 22,457,000 | 8.75% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 571,857 | 14,994,000 | 5.84% | ||
| 7 | BANC FUNDS CO LLC | 334,284 | 8,765,000 | 3.41% | ||
| 8 | STATE STREET CORP | 327,166 | 8,576,000 | 3.34% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 290,070 | 7,606,000 | 2.96% | ||
| 10 | JACOBS ASSET MANAGEMENT, LLC | 272,417 | 7,143,000 | 2.78% | ||
| 11 | Foundry Partners, LLC | 232,414 | 6,094,000 | 2.37% | ||
| 12 | NORTHERN TRUST CORP | 227,743 | 5,972,000 | 2.33% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 164,916 | 4,324,000 | 1.68% | ||
| 14 | Pacific Ridge Capital Partners, LLC | 160,323 | 4,204,000 | 1.64% | ||
| 15 | LSV ASSET MANAGEMENT | 141,358 | 3,706,000 | 1.44% | ||
| 16 | Bank of New York Mellon Corp | 130,669 | 3,427,000 | 1.33% | ||
| 17 | SIENA CAPITAL PARTNERS GP, LLC | 125,151 | 3,281,000 | 1.28% | ||
| 18 | AMICA MUTUAL INSURANCE CO | 119,484 | 3,133,000 | 1.22% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 116,954 | 3,067,000 | 1.19% | ||
| 20 | Brandywine Global Investment Management, LLC | 90,089 | 2,363,000 | 0.92% | ||
| 21 | AMICA PENSION FUND BOARD OF TRUSTEES | 86,886 | 2,278,000 | 0.89% | ||
| 22 | JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 75,000 | 1,967,000 | 0.77% | ||
| 23 | Invesco Ltd. | 74,466 | 1,953,000 | 0.76% | ||
| 24 | DEPRINCE RACE & ZOLLO INC | 70,412 | 1,846,000 | 0.72% | ||
| 25 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 67,577 | 1,770,000 | 0.69% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,817 | 1,647,000 | 0.64% | ||
| 27 | FIRST TRUST ADVISORS LP | 57,579 | 1,510,000 | 0.59% | ||
| 28 | 1ST SOURCE BANK | 54,012 | 1,417,000 | 0.55% | ||
| 29 | TRADITION CAPITAL MANAGEMENT LLC | 54,035 | 1,416,000 | 0.55% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,767 | 1,331,000 | 0.52% | ||
| 31 | WELLS FARGO & COMPANY/MN | 49,435 | 1,296,000 | 0.50% | ||
| 32 | VICTORY CAPITAL MANAGEMENT INC | 43,950 | 1,152,000 | 0.45% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,820 | 1,070,000 | 0.42% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,464 | 1,035,000 | 0.40% | ||
| 35 | WESTERN STANDARD, LLC | 39,169 | 1,027,000 | 0.40% | ||
| 36 | STEPHENS INC /AR/ | 38,140 | 1,000,000 | 0.39% | ||
| 37 | THB ASSET MANAGEMENT | 37,962 | 995,000 | 0.39% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 37,825 | 992,000 | 0.39% | ||
| 39 | HEFTY WEALTH PARTNERS | 37,359 | 979,000 | 0.38% | ||
| 40 | PUTNAM INVESTMENTS LLC | 35,868 | 940,000 | 0.37% | ||
| 41 | DEUTSCHE BANK AG\ | 35,479 | 928,000 | 0.36% | ||
| 42 | KENNEDY CAPITAL MANAGEMENT LLC | 34,801 | 912,000 | 0.36% | ||
| 43 | Swiss National Bank | 34,600 | 907,000 | 0.35% | ||
| 44 | Eidelman Virant Capital | 34,390 | 901,000 | 0.35% | ||
| 45 | TEACHERS ADVISORS, LLC | 31,770 | 833,000 | 0.32% | ||
| 46 | FEDERATED HERMES, INC. | 31,087 | 815,000 | 0.32% | ||
| 47 | MORGAN STANLEY | 30,186 | 791,000 | 0.31% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,850 | 783,000 | 0.30% | ||
| 49 | Minerva Advisors LLC | 29,816 | 781,000 | 0.30% | ||
| 50 | RHUMBLINE ADVISERS | 22,937 | 601,000 | 0.23% |
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.