| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,114,840 | 29,375,000 | 10.57% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,101,483 | 29,024,000 | 10.45% | ||
| 3 | VANGUARD GROUP INC | 923,226 | 24,326,000 | 8.76% | ||
| 4 | PL Capital Advisors, LLC | 889,142 | 23,429,000 | 8.43% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 863,017 | 22,740,000 | 8.19% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 613,289 | 16,160,000 | 5.82% | ||
| 7 | STATE STREET CORP | 419,067 | 11,043,000 | 3.98% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 347,028 | 9,144,000 | 3.29% | ||
| 9 | BANC FUNDS CO LLC | 309,284 | 8,150,000 | 2.93% | ||
| 10 | JACOBS ASSET MANAGEMENT, LLC | 272,417 | 7,178,000 | 2.58% | ||
| 11 | NORTHERN TRUST CORP | 244,531 | 6,444,000 | 2.32% | ||
| 12 | Foundry Partners, LLC | 228,777 | 6,028,000 | 2.17% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 170,513 | 4,493,000 | 1.62% | ||
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 149,970 | 3,951,000 | 1.42% | ||
| 15 | Pacific Ridge Capital Partners, LLC | 147,893 | 3,897,000 | 1.40% | ||
| 16 | LSV ASSET MANAGEMENT | 141,358 | 3,724,000 | 1.34% | ||
| 17 | Bank of New York Mellon Corp | 135,963 | 3,583,000 | 1.29% | ||
| 18 | ADVISORY RESEARCH INC | 129,602 | 3,415,000 | 1.23% | ||
| 19 | SIENA CAPITAL PARTNERS GP, LLC | 125,151 | 3,298,000 | 1.19% | ||
| 20 | AMICA MUTUAL INSURANCE CO | 119,484 | 3,148,000 | 1.13% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 109,534 | 2,887,000 | 1.04% | ||
| 22 | AMICA PENSION FUND BOARD OF TRUSTEES | 86,886 | 2,289,000 | 0.82% | ||
| 23 | FIRST TRUST ADVISORS LP | 86,122 | 2,269,000 | 0.82% | ||
| 24 | Brandywine Global Investment Management, LLC | 85,694 | 2,259,000 | 0.81% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,475 | 1,989,000 | 0.72% | ||
| 26 | JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 75,000 | 1,976,000 | 0.71% | ||
| 27 | Invesco Ltd. | 71,510 | 1,884,000 | 0.68% | ||
| 28 | DEUTSCHE BANK AG\ | 71,283 | 1,877,000 | 0.68% | ||
| 29 | DEPRINCE RACE & ZOLLO INC | 70,412 | 1,855,000 | 0.67% | ||
| 30 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 67,677 | 1,782,000 | 0.64% | ||
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 57,309 | 1,510,000 | 0.54% | ||
| 32 | TRADITION CAPITAL MANAGEMENT LLC | 56,144 | 1,479,000 | 0.53% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 54,582 | 1,438,000 | 0.52% | ||
| 34 | 1ST SOURCE BANK | 53,797 | 1,418,000 | 0.51% | ||
| 35 | WELLS FARGO & COMPANY/MN | 49,624 | 1,307,000 | 0.47% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,067 | 1,240,000 | 0.45% | ||
| 37 | FMR LLC | 45,001 | 1,186,000 | 0.43% | ||
| 38 | THB ASSET MANAGEMENT | 41,602 | 1,096,000 | 0.39% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,720 | 1,073,000 | 0.39% | ||
| 40 | MENTA CAPITAL LLC | 38,781 | 1,022,000 | 0.37% | ||
| 41 | TEACHERS ADVISORS, LLC | 38,115 | 1,004,000 | 0.36% | ||
| 42 | Swiss National Bank | 37,800 | 996,000 | 0.36% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,764 | 995,000 | 0.36% | ||
| 44 | HEFTY WEALTH PARTNERS | 37,359 | 984,000 | 0.35% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,250 | 982,000 | 0.35% | ||
| 46 | STEPHENS INC /AR/ | 34,572 | 911,000 | 0.33% | ||
| 47 | ClariVest Asset Management LLC | 34,300 | 904,000 | 0.33% | ||
| 48 | FEDERATED HERMES, INC. | 33,494 | 883,000 | 0.32% | ||
| 49 | MORGAN STANLEY | 31,268 | 824,000 | 0.30% | ||
| 50 | Minerva Advisors LLC | 29,816 | 785,000 | 0.28% |
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.
