| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 993,514 | 38,797,000 | 10.16% | ||
| 2 | WELLS FARGO & COMPANY/MN | 733,585 | 28,646,000 | 7.50% | ||
| 3 | BROWN ADVISORY INC | 669,978 | 26,163,000 | 6.85% | ||
| 4 | JPMORGAN CHASE & CO | 511,598 | 19,979,000 | 5.23% | ||
| 5 | LSV ASSET MANAGEMENT | 455,817 | 17,799,000 | 4.66% | ||
| 6 | ROYCE & ASSOCIATES LP | 451,147 | 17,617,000 | 4.61% | ||
| 7 | VANGUARD GROUP INC | 388,808 | 15,183,000 | 3.97% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 332,725 | 12,993,000 | 3.40% | ||
| 9 | BLAIR WILLIAM & CO/IL | 326,131 | 12,735,000 | 3.33% | ||
| 10 | LOOMIS SAYLES & CO L P | 320,077 | 12,499,000 | 3.27% | ||
| 11 | LMCG INVESTMENTS, LLC | 303,170 | 11,839,000 | 3.10% | ||
| 12 | WCM INVESTMENT MANAGEMENT, LLC | 295,660 | 11,546,000 | 3.02% | ||
| 13 | STATE STREET CORP | 288,884 | 11,280,000 | 2.95% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 265,591 | 10,371,000 | 2.71% | ||
| 15 | BlackRock Fund Advisors | 262,299 | 10,243,000 | 2.68% | ||
| 16 | NORTHERN TRUST CORP | 220,197 | 8,599,000 | 2.25% | ||
| 17 | AMERIPRISE FINANCIAL INC | 191,988 | 7,498,000 | 1.96% | ||
| 18 | MACQUARIE GROUP LTD | 165,083 | 6,446,000 | 1.69% | ||
| 19 | PRENTISS SMITH & CO INC | 145,160 | 5,668,000 | 1.48% | ||
| 20 | Numeric Investors LLC | 144,991 | 5,662,000 | 1.48% | ||
| 21 | Opus Capital Group, LLC | 137,098 | 5,354,000 | 1.40% | ||
| 22 | SEIZERT CAPITAL PARTNERS, LLC | 121,630 | 4,750,000 | 1.24% | ||
| 23 | ZPR Investment Management | 113,325 | 4,425,000 | 1.16% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 103,966 | 4,059,000 | 1.06% | ||
| 25 | Bank of New York Mellon Corp | 92,017 | 3,593,000 | 0.94% | ||
| 26 | Phocas Financial Corp. | 83,154 | 3,247,000 | 0.85% | SH | |
| 27 | PANAGORA ASSET MANAGEMENT INC | 77,406 | 3,023,000 | 0.79% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,682 | 2,760,000 | 0.72% | ||
| 29 | Invesco Ltd. | 66,782 | 2,608,000 | 0.68% | ||
| 30 | Allianz Asset Management GmbH | 61,129 | 2,387,000 | 0.62% | ||
| 31 | MORGAN STANLEY | 56,499 | 2,206,000 | 0.58% | ||
| 32 | PUTNAM INVESTMENTS LLC | 51,278 | 2,003,000 | 0.52% | ||
| 33 | NATIXIS ADVISORS, LLC | 49,995 | 1,952,000 | 0.51% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 49,305 | 1,925,000 | 0.50% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,937 | 1,872,000 | 0.49% | ||
| 36 | Nationwide Fund Advisors | 46,062 | 1,799,000 | 0.47% | ||
| 37 | Liberty Mutual Group Asset Management Inc. | 45,188 | 1,765,000 | 0.46% | ||
| 38 | ALGERT GLOBAL LLC | 44,105 | 1,722,000 | 0.45% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 40,314 | 1,574,000 | 0.41% | ||
| 40 | BANK OF MONTREAL /CAN/ | 40,068 | 1,565,000 | 0.41% | ||
| 41 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 39,522 | 1,543,000 | 0.40% | ||
| 42 | BlackRock Investment Management, LLC | 36,558 | 1,428,000 | 0.37% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,262 | 1,416,000 | 0.37% | ||
| 44 | MARTINGALE ASSET MANAGEMENT L P | 34,225 | 1,337,000 | 0.35% | ||
| 45 | DUPONT CAPITAL MANAGEMENT CORP | 34,170 | 1,334,000 | 0.35% | ||
| 46 | Olstein Capital Management, L.P. | 33,000 | 1,289,000 | 0.34% | ||
| 47 | GOLDMAN SACHS GROUP INC | 33,018 | 1,289,000 | 0.34% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,800 | 1,281,000 | 0.34% | ||
| 49 | PARADIGM CAPITAL MANAGEMENT INC/NY | 32,000 | 1,250,000 | 0.33% | ||
| 50 | DELTA LLOYD NV | 30,000 | 1,172,000 | 0.31% |
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.
