| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Johnson Financial Group, Inc. | 1,871,592 | 68,313,000 | 31.11% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 741,465 | 27,063,000 | 12.33% | ||
| 3 | BlackRock Finance, Inc. | 347,139 | 12,670,000 | 5.77% | ||
| 4 | THB ASSET MANAGEMENT | 285,360 | 10,415,000 | 4.74% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 280,700 | 10,246,000 | 4.67% | ||
| 6 | LSV ASSET MANAGEMENT | 243,295 | 8,880,000 | 4.04% | ||
| 7 | VANGUARD GROUP INC | 196,830 | 7,184,000 | 3.27% | ||
| 8 | TREDJE AP-FONDEN | 135,081 | 5,723,000 | 2.61% | ||
| 9 | FMR LLC | 138,613 | 5,059,000 | 2.30% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,679 | 4,441,000 | 2.02% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 117,287 | 4,280,000 | 1.95% | ||
| 12 | STATE STREET CORP | 106,155 | 3,878,000 | 1.77% | ||
| 13 | AMERIPRISE FINANCIAL INC | 104,970 | 3,832,000 | 1.75% | ||
| 14 | Numeric Investors LLC | 79,437 | 2,899,000 | 1.32% | ||
| 15 | North Star Investment Management Corp. | 73,975 | 2,700,000 | 1.23% | ||
| 16 | NORTHERN TRUST CORP | 73,538 | 2,684,000 | 1.22% | ||
| 17 | MORGAN STANLEY | 67,075 | 2,449,000 | 1.12% | ||
| 18 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 66,703 | 2,412,000 | 1.10% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 55,644 | 2,030,000 | 0.92% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 51,588 | 1,883,000 | 0.86% | ||
| 21 | ARGENT CAPITAL MANAGEMENT LLC | 49,825 | 1,819,000 | 0.83% | ||
| 22 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 46,521 | 1,697,000 | 0.77% | ||
| 23 | CHICAGO EQUITY PARTNERS LLC | 44,208 | 1,614,000 | 0.74% | ||
| 24 | Bank of New York Mellon Corp | 43,539 | 1,590,000 | 0.72% | ||
| 25 | CORNERCAP INVESTMENT COUNSEL INC | 39,455 | 1,440,000 | 0.66% | ||
| 26 | WELLS FARGO & COMPANY/MN | 38,605 | 1,409,000 | 0.64% | ||
| 27 | DALTON GREINER HARTMAN MAHER & CO | 38,385 | 1,401,000 | 0.64% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,300 | 1,106,000 | 0.50% | ||
| 29 | US BANCORP \DE\ | 28,917 | 1,056,000 | 0.48% | ||
| 30 | Spark Investment Management LLC | 26,700 | 974,000 | 0.44% | ||
| 31 | ROYAL BANK OF CANADA | 23,978 | 875,000 | 0.40% | ||
| 32 | Nationwide Fund Advisors | 21,614 | 789,000 | 0.36% | ||
| 33 | WBI INVESTMENTS, LLC | 19,154 | 699,000 | 0.32% | ||
| 34 | AXA S.A. | 18,861 | 688,000 | 0.31% | ||
| 35 | TFS CAPITAL LLC | 18,462 | 674,000 | 0.31% | ||
| 36 | Invesco Ltd. | 17,417 | 636,000 | 0.29% | ||
| 37 | STRS OHIO | 17,000 | 620,000 | 0.28% | ||
| 38 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 15,782 | 576,000 | 0.26% | ||
| 39 | EAGLE GLOBAL ADVISORS LLC | 15,418 | 563,000 | 0.26% | ||
| 40 | ESSEX INVESTMENT MANAGEMENT CO LLC | 14,902 | 544,000 | 0.25% | ||
| 41 | ALGERT GLOBAL LLC | 13,143 | 480,000 | 0.22% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 13,074 | 477,000 | 0.22% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 12,958 | 473,000 | 0.22% | ||
| 44 | JPMORGAN CHASE & CO | 12,620 | 461,000 | 0.21% | ||
| 45 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12,593 | 460,000 | 0.21% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 12,426 | 454,000 | 0.21% | ||
| 47 | RUSSELL INVESTMENTS GROUP, LTD. | 11,092 | 405,000 | 0.18% | ||
| 48 | TWO SIGMA ADVISERS, LP | 10,700 | 391,000 | 0.18% | ||
| 49 | WEDGE CAPITAL MANAGEMENT L L P/NC | 10,575 | 386,000 | 0.18% | ||
| 50 | Teton Advisors, Inc. | 10,000 | 365,000 | 0.17% |
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.
