| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 990,046 | 42,265,000 | 10.46% | ||
| 2 | BROWN ADVISORY INC | 711,811 | 30,388,000 | 7.52% | ||
| 3 | WELLS FARGO & COMPANY/MN | 652,557 | 27,858,000 | 6.89% | ||
| 4 | JPMORGAN CHASE & CO | 511,312 | 21,829,000 | 5.40% | ||
| 5 | LSV ASSET MANAGEMENT | 459,517 | 19,616,000 | 4.85% | ||
| 6 | VANGUARD GROUP INC | 388,611 | 16,589,000 | 4.10% | ||
| 7 | ROYCE & ASSOCIATES LP | 373,147 | 15,930,000 | 3.94% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 326,005 | 13,917,000 | 3.44% | ||
| 9 | LOOMIS SAYLES & CO L P | 320,739 | 13,693,000 | 3.39% | ||
| 10 | BLAIR WILLIAM & CO/IL | 311,692 | 13,306,000 | 3.29% | ||
| 11 | BlackRock Fund Advisors | 304,507 | 12,999,000 | 3.22% | ||
| 12 | WCM INVESTMENT MANAGEMENT, LLC | 303,850 | 12,972,000 | 3.21% | ||
| 13 | STATE STREET CORP | 284,551 | 12,145,000 | 3.00% | ||
| 14 | LMCG INVESTMENTS, LLC | 263,381 | 11,244,000 | 2.78% | ||
| 15 | NORTHERN TRUST CORP | 219,480 | 9,369,000 | 2.32% | ||
| 16 | MACQUARIE GROUP LTD | 194,187 | 8,290,000 | 2.05% | ||
| 17 | Numeric Investors LLC | 155,802 | 6,651,000 | 1.65% | ||
| 18 | PRENTISS SMITH & CO INC | 144,278 | 6,159,000 | 1.52% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 139,075 | 5,937,000 | 1.47% | ||
| 20 | Opus Capital Group, LLC | 118,331 | 5,052,000 | 1.25% | ||
| 21 | SEIZERT CAPITAL PARTNERS, LLC | 117,915 | 5,034,000 | 1.25% | ||
| 22 | AMERIPRISE FINANCIAL INC | 113,821 | 4,860,000 | 1.20% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 104,511 | 4,461,000 | 1.10% | ||
| 24 | ZPR Investment Management | 104,060 | 4,442,000 | 1.10% | ||
| 25 | Bank of New York Mellon Corp | 87,492 | 3,734,000 | 0.92% | ||
| 26 | Phocas Financial Corp. | 79,880 | 3,410,000 | 0.84% | SH | |
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,788 | 3,022,000 | 0.75% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 70,327 | 3,002,000 | 0.74% | ||
| 29 | Invesco Ltd. | 66,235 | 2,828,000 | 0.70% | ||
| 30 | Allianz Asset Management GmbH | 59,951 | 2,559,000 | 0.63% | ||
| 31 | MORGAN STANLEY | 52,320 | 2,233,000 | 0.55% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,662 | 2,158,000 | 0.53% | ||
| 33 | AlphaOne Investment Services, LLC | 50,355 | 2,150,000 | 0.53% | ||
| 34 | PUTNAM INVESTMENTS LLC | 49,915 | 2,131,000 | 0.53% | ||
| 35 | NATIXIS ADVISORS, LLC | 49,219 | 2,101,000 | 0.52% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,547 | 2,073,000 | 0.51% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,568 | 1,945,000 | 0.48% | ||
| 38 | Liberty Mutual Group Asset Management Inc. | 45,188 | 1,929,000 | 0.48% | ||
| 39 | Nationwide Fund Advisors | 44,308 | 1,892,000 | 0.47% | ||
| 40 | Olstein Capital Management, L.P. | 40,000 | 1,708,000 | 0.42% | ||
| 41 | BANK OF MONTREAL /CAN/ | 39,403 | 1,682,000 | 0.42% | ||
| 42 | BlackRock Investment Management, LLC | 36,285 | 1,549,000 | 0.38% | ||
| 43 | DUPONT CAPITAL MANAGEMENT CORP | 34,170 | 1,459,000 | 0.36% | ||
| 44 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,800 | 1,400,000 | 0.35% | ||
| 45 | PARADIGM CAPITAL MANAGEMENT INC/NY | 32,000 | 1,366,000 | 0.34% | ||
| 46 | MARTINGALE ASSET MANAGEMENT L P | 30,723 | 1,312,000 | 0.32% | ||
| 47 | GOLDMAN SACHS GROUP INC | 30,135 | 1,286,000 | 0.32% | ||
| 48 | DELTA LLOYD NV | 30,000 | 1,281,000 | 0.32% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 29,914 | 1,277,000 | 0.32% | ||
| 50 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 29,748 | 1,270,000 | 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.
