| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 990,046 | 52,086,000 | 10.05% | ||
| 2 | WELLS FARGO & COMPANY/MN | 762,263 | 40,102,000 | 7.74% | ||
| 3 | BROWN ADVISORY INC | 674,347 | 35,478,000 | 6.84% | ||
| 4 | JPMORGAN CHASE & CO | 514,762 | 27,082,000 | 5.22% | ||
| 5 | LSV ASSET MANAGEMENT | 451,717 | 23,764,000 | 4.58% | ||
| 6 | VANGUARD GROUP INC | 405,197 | 21,317,000 | 4.11% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 325,613 | 17,130,000 | 3.30% | ||
| 8 | BLAIR WILLIAM & CO/IL | 316,216 | 16,636,000 | 3.21% | ||
| 9 | LOOMIS SAYLES & CO L P | 313,079 | 16,471,000 | 3.18% | ||
| 10 | BlackRock Fund Advisors | 303,520 | 15,968,000 | 3.08% | ||
| 11 | WCM INVESTMENT MANAGEMENT, LLC | 301,071 | 15,839,000 | 3.06% | ||
| 12 | ROYCE & ASSOCIATES LP | 286,047 | 15,049,000 | 2.90% | ||
| 13 | STATE STREET CORP | 256,734 | 13,511,000 | 2.61% | ||
| 14 | MACQUARIE GROUP LTD | 242,342 | 12,750,000 | 2.46% | ||
| 15 | NORTHERN TRUST CORP | 221,605 | 11,659,000 | 2.25% | ||
| 16 | LMCG INVESTMENTS, LLC | 212,103 | 11,158,000 | 2.15% | ||
| 17 | Numeric Investors LLC | 193,374 | 10,173,000 | 1.96% | ||
| 18 | AMERIPRISE FINANCIAL INC | 138,541 | 7,288,000 | 1.41% | ||
| 19 | ZPR Investment Management | 124,422 | 6,546,000 | 1.26% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 110,601 | 5,818,000 | 1.12% | ||
| 21 | Bank of New York Mellon Corp | 103,465 | 5,443,000 | 1.05% | ||
| 22 | Opus Capital Group, LLC | 97,510 | 5,130,000 | 0.99% | ||
| 23 | Phocas Financial Corp. | 95,588 | 5,029,000 | 0.97% | SH | |
| 24 | Informed Momentum Co LLC | 94,103 | 4,951,000 | 0.96% | ||
| 25 | Invesco Ltd. | 79,713 | 4,194,000 | 0.81% | ||
| 26 | AlphaOne Investment Services, LLC | 78,355 | 4,122,000 | 0.80% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 72,972 | 3,839,000 | 0.74% | ||
| 28 | SEIZERT CAPITAL PARTNERS, LLC | 70,507 | 3,709,000 | 0.72% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 69,075 | 3,634,000 | 0.70% | ||
| 30 | Clean Yield Group | 68,425 | 3,600,000 | 0.69% | ||
| 31 | MORGAN STANLEY | 60,652 | 3,191,000 | 0.62% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 57,515 | 3,026,000 | 0.58% | ||
| 33 | TFS CAPITAL LLC | 53,291 | 2,804,000 | 0.54% | ||
| 34 | Allianz Asset Management GmbH | 52,261 | 2,749,000 | 0.53% | ||
| 35 | RUSSELL FRANK CO/ | 51,511 | 2,710,000 | 0.52% | ||
| 36 | Nationwide Fund Advisors | 51,030 | 2,685,000 | 0.52% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,707 | 2,616,000 | 0.50% | ||
| 38 | NATIXIS ADVISORS, LLC | 48,606 | 2,557,000 | 0.49% | ||
| 39 | PUTNAM INVESTMENTS LLC | 48,209 | 2,537,000 | 0.49% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,568 | 2,397,000 | 0.46% | ||
| 41 | Liberty Mutual Group Asset Management Inc. | 45,188 | 2,377,000 | 0.46% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,662 | 2,158,000 | 0.42% | ||
| 43 | Olstein Capital Management, L.P. | 40,000 | 2,104,000 | 0.41% | ||
| 44 | HighTower Advisors, LLC | 39,967 | 2,103,000 | 0.41% | ||
| 45 | PEAK6 Group LLC | 39,800 | 2,094,000 | 0.40% | Call | |
| 46 | ACADIAN ASSET MANAGEMENT LLC | 39,538 | 2,080,000 | 0.40% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 38,188 | 2,009,000 | 0.39% | ||
| 48 | BANK OF MONTREAL /CAN/ | 37,130 | 1,954,000 | 0.38% | ||
| 49 | BlackRock Investment Management, LLC | 36,477 | 1,919,000 | 0.37% | ||
| 50 | GOLDMAN SACHS GROUP INC | 34,947 | 1,839,000 | 0.35% |
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.
