| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 998,336 | 38,386,000 | 10.22% | ||
| 2 | WELLS FARGO & COMPANY/MN | 853,727 | 32,825,000 | 8.74% | ||
| 3 | BROWN ADVISORY INC | 597,587 | 22,977,000 | 6.12% | ||
| 4 | JPMORGAN CHASE & CO | 520,011 | 19,994,000 | 5.32% | ||
| 5 | LSV ASSET MANAGEMENT | 474,132 | 18,230,000 | 4.85% | ||
| 6 | ROYCE & ASSOCIATES LP | 441,847 | 16,989,000 | 4.52% | ||
| 7 | VANGUARD GROUP INC | 376,902 | 14,493,000 | 3.86% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 358,132 | 13,770,000 | 3.67% | ||
| 9 | LOOMIS SAYLES & CO L P | 335,548 | 12,902,000 | 3.43% | ||
| 10 | BLAIR WILLIAM & CO/IL | 325,159 | 12,502,000 | 3.33% | ||
| 11 | LMCG INVESTMENTS, LLC | 316,626 | 12,174,000 | 3.24% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 299,372 | 11,511,000 | 3.06% | ||
| 13 | STATE STREET CORP | 291,751 | 11,220,000 | 2.99% | ||
| 14 | BlackRock Fund Advisors | 276,619 | 10,636,000 | 2.83% | ||
| 15 | Numeric Investors LLC | 237,226 | 9,121,000 | 2.43% | ||
| 16 | NORTHERN TRUST CORP | 227,285 | 8,739,000 | 2.33% | ||
| 17 | AMERIPRISE FINANCIAL INC | 191,801 | 7,375,000 | 1.96% | ||
| 18 | WCM INVESTMENT MANAGEMENT, LLC | 155,116 | 5,965,000 | 1.59% | ||
| 19 | MACQUARIE GROUP LTD | 130,081 | 5,002,000 | 1.33% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 107,488 | 4,133,000 | 1.10% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 103,609 | 3,983,000 | 1.06% | ||
| 22 | NATIXIS ADVISORS, LLC | 101,500 | 3,902,000 | 1.04% | ||
| 23 | Bank of New York Mellon Corp | 94,476 | 3,633,000 | 0.97% | ||
| 24 | ZPR Investment Management | 92,670 | 3,563,000 | 0.95% | ||
| 25 | Nationwide Fund Advisors | 86,907 | 3,342,000 | 0.89% | ||
| 26 | MORGAN STANLEY | 82,957 | 3,189,000 | 0.85% | ||
| 27 | SEIZERT CAPITAL PARTNERS, LLC | 81,651 | 3,140,000 | 0.84% | ||
| 28 | Phocas Financial Corp. | 80,719 | 3,104,000 | 0.83% | SH | |
| 29 | Invesco Ltd. | 70,482 | 2,710,000 | 0.72% | ||
| 30 | Opus Capital Group, LLC | 68,831 | 2,647,000 | 0.70% | ||
| 31 | ALGERT GLOBAL LLC | 65,360 | 2,513,000 | 0.67% | ||
| 32 | PUTNAM INVESTMENTS LLC | 50,502 | 1,942,000 | 0.52% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,226 | 1,931,000 | 0.51% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,116 | 1,927,000 | 0.51% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,713 | 1,758,000 | 0.47% | ||
| 36 | Liberty Mutual Group Asset Management Inc. | 45,188 | 1,737,000 | 0.46% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 41,753 | 1,605,000 | 0.43% | ||
| 38 | BANK OF MONTREAL /CAN/ | 40,563 | 1,560,000 | 0.42% | ||
| 39 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 39,522 | 1,520,000 | 0.40% | ||
| 40 | GOLDMAN SACHS GROUP INC | 38,698 | 1,488,000 | 0.40% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,262 | 1,394,000 | 0.37% | ||
| 42 | BlackRock Investment Management, LLC | 36,081 | 1,387,000 | 0.37% | ||
| 43 | RUSSELL FRANK CO/ | 34,381 | 1,321,000 | 0.35% | ||
| 44 | MARTINGALE ASSET MANAGEMENT L P | 34,225 | 1,316,000 | 0.35% | ||
| 45 | DUPONT CAPITAL MANAGEMENT CORP | 34,170 | 1,314,000 | 0.35% | ||
| 46 | Olstein Capital Management, L.P. | 33,000 | 1,269,000 | 0.34% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,800 | 1,261,000 | 0.34% | ||
| 48 | PARADIGM CAPITAL MANAGEMENT INC/NY | 32,000 | 1,231,000 | 0.33% | ||
| 49 | DELTA LLOYD NV | 30,000 | 1,154,000 | 0.31% | ||
| 50 | ACADIAN ASSET MANAGEMENT LLC | 28,909 | 1,111,000 | 0.30% |
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.
