| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Johnson Financial Group, Inc. | 2,592,470 | 66,626,000 | 41.75% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 747,768 | 19,218,000 | 12.04% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 294,657 | 7,573,000 | 4.75% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 242,400 | 6,230,000 | 3.90% | ||
| 5 | THB ASSET MANAGEMENT | 222,116 | 5,708,000 | 3.58% | ||
| 6 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 168,446 | 4,329,000 | 2.71% | ||
| 7 | LSV ASSET MANAGEMENT | 161,991 | 4,163,000 | 2.61% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,929 | 3,648,000 | 2.29% | ||
| 9 | AMERIPRISE FINANCIAL INC | 134,710 | 3,463,000 | 2.17% | ||
| 10 | VANGUARD GROUP INC | 129,530 | 3,329,000 | 2.09% | ||
| 11 | BlackRock Fund Advisors | 128,978 | 3,315,000 | 2.08% | ||
| 12 | Boston Partners | 93,193 | 2,395,000 | 1.50% | ||
| 13 | FMR LLC | 90,700 | 2,331,000 | 1.46% | ||
| 14 | STATE STREET CORP | 86,814 | 2,229,000 | 1.40% | ||
| 15 | North Star Investment Management Corp. | 78,175 | 2,009,000 | 1.26% | ||
| 16 | NORTHERN TRUST CORP | 70,876 | 1,822,000 | 1.14% | ||
| 17 | MORGAN STANLEY | 56,806 | 1,460,000 | 0.91% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 52,037 | 1,337,000 | 0.84% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 49,273 | 1,266,000 | 0.79% | ||
| 20 | Bank of New York Mellon Corp | 41,344 | 1,063,000 | 0.67% | ||
| 21 | WELLS FARGO & COMPANY/MN | 37,685 | 969,000 | 0.61% | ||
| 22 | ARGENT CAPITAL MANAGEMENT LLC | 34,260 | 880,000 | 0.55% | ||
| 23 | US BANCORP \DE\ | 34,046 | 875,000 | 0.55% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 33,494 | 860,000 | 0.54% | ||
| 25 | Spark Investment Management LLC | 30,100 | 773,000 | 0.48% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,200 | 673,000 | 0.42% | ||
| 27 | BLACKROCK ADVISORS LLC | 25,522 | 656,000 | 0.41% | ||
| 28 | CHICAGO EQUITY PARTNERS LLC | 24,460 | 629,000 | 0.39% | ||
| 29 | Nationwide Fund Advisors | 23,882 | 614,000 | 0.38% | ||
| 30 | STRS OHIO | 23,600 | 606,000 | 0.38% | ||
| 31 | BlackRock Investment Management, LLC | 20,816 | 535,000 | 0.34% | ||
| 32 | ROYAL BANK OF CANADA | 20,500 | 527,000 | 0.33% | ||
| 33 | MENTA CAPITAL LLC | 18,784 | 483,000 | 0.30% | ||
| 34 | GOLDMAN SACHS GROUP INC | 18,641 | 479,000 | 0.30% | ||
| 35 | DEUTSCHE BANK AG\ | 18,504 | 474,000 | 0.30% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 17,653 | 454,000 | 0.28% | ||
| 37 | TFS CAPITAL LLC | 16,317 | 419,000 | 0.26% | ||
| 38 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 16,220 | 417,000 | 0.26% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 13,776 | 354,000 | 0.22% | ||
| 40 | EAGLE GLOBAL ADVISORS LLC | 12,582 | 323,000 | 0.20% | ||
| 41 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12,583 | 323,000 | 0.20% | ||
| 42 | BlackRock Group LTD | 12,213 | 314,000 | 0.20% | ||
| 43 | Hillsdale Investment Management Inc. | 12,100 | 311,000 | 0.19% | ||
| 44 | WEDGE CAPITAL MANAGEMENT L L P/NC | 11,675 | 300,000 | 0.19% | ||
| 45 | DEERE & CO | 11,314 | 291,000 | 0.18% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,280 | 264,000 | 0.17% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,116 | 260,000 | 0.16% | ||
| 48 | BlackRock Finance, Inc. | 9,730 | 250,000 | 0.16% | ||
| 49 | ALGERT GLOBAL LLC | 8,451 | 217,000 | 0.14% | ||
| 50 | TWO SIGMA ADVISERS, LP | 7,800 | 200,000 | 0.13% |
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.
