| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 986,155 | 38,470,000 | 10.19% | ||
| 2 | WELLS FARGO & COMPANY/MN | 666,467 | 25,998,000 | 6.88% | ||
| 3 | BROWN ADVISORY INC | 617,654 | 24,095,000 | 6.38% | ||
| 4 | JPMORGAN CHASE & CO | 538,832 | 21,020,000 | 5.57% | ||
| 5 | LSV ASSET MANAGEMENT | 449,317 | 17,527,000 | 4.64% | ||
| 6 | VANGUARD GROUP INC | 421,171 | 16,430,000 | 4.35% | ||
| 7 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 329,348 | 12,848,000 | 3.40% | ||
| 8 | LOOMIS SAYLES & CO L P | 312,924 | 12,207,000 | 3.23% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 286,740 | 11,186,000 | 2.96% | ||
| 10 | MACQUARIE GROUP LTD | 279,502 | 10,903,000 | 2.89% | ||
| 11 | BlackRock Fund Advisors | 274,557 | 10,710,000 | 2.84% | ||
| 12 | ROYCE & ASSOCIATES LP | 265,067 | 10,340,000 | 2.74% | ||
| 13 | AMERIPRISE FINANCIAL INC | 261,442 | 10,199,000 | 2.70% | ||
| 14 | NORTHERN TRUST CORP | 237,492 | 9,265,000 | 2.45% | ||
| 15 | STATE STREET CORP | 227,875 | 8,892,000 | 2.35% | ||
| 16 | RK Capital Management, LLC | 186,120 | 7,261,000 | 1.92% | ||
| 17 | WCM INVESTMENT MANAGEMENT, LLC | 180,156 | 7,028,000 | 1.86% | ||
| 18 | THB ASSET MANAGEMENT | 174,960 | 6,825,000 | 1.81% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 150,549 | 5,872,000 | 1.55% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 144,000 | 5,617,000 | 1.49% | ||
| 21 | ZPR Investment Management | 121,107 | 4,724,000 | 1.25% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 105,642 | 4,121,000 | 1.09% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 104,060 | 4,059,000 | 1.07% | ||
| 24 | Phocas Financial Corp. | 99,028 | 3,863,000 | 1.02% | SH | |
| 25 | Bank of New York Mellon Corp | 75,420 | 2,941,000 | 0.78% | ||
| 26 | Clean Yield Group | 64,852 | 2,772,000 | 0.73% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,940 | 2,767,000 | 0.73% | ||
| 28 | Sensato Investors LLC | 70,800 | 2,762,000 | 0.73% | ||
| 29 | SMITH ASSET MANAGEMENT GROUP LP | 66,502 | 2,594,000 | 0.69% | ||
| 30 | DEUTSCHE BANK AG\ | 65,823 | 2,565,000 | 0.68% | ||
| 31 | AlphaOne Investment Services, LLC | 65,355 | 2,550,000 | 0.68% | ||
| 32 | Nationwide Fund Advisors | 64,108 | 2,501,000 | 0.66% | ||
| 33 | Allianz Asset Management GmbH | 63,565 | 2,480,000 | 0.66% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 61,893 | 2,414,000 | 0.64% | ||
| 35 | MORGAN STANLEY | 59,354 | 2,316,000 | 0.61% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,387 | 2,278,000 | 0.60% | ||
| 37 | Invesco Ltd. | 57,367 | 2,238,000 | 0.59% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 54,294 | 2,118,000 | 0.56% | ||
| 39 | PUTNAM INVESTMENTS LLC | 49,829 | 1,944,000 | 0.51% | ||
| 40 | NATIXIS ADVISORS, LLC | 48,749 | 1,902,000 | 0.50% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 46,407 | 1,810,000 | 0.48% | ||
| 42 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 46,300 | 1,806,000 | 0.48% | ||
| 43 | Liberty Mutual Group Asset Management Inc. | 45,188 | 1,763,000 | 0.47% | ||
| 44 | TWO SIGMA ADVISERS, LP | 44,545 | 1,762,000 | 0.47% | ||
| 45 | BlackRock Investment Management, LLC | 41,850 | 1,633,000 | 0.43% | ||
| 46 | Olstein Capital Management, L.P. | 40,000 | 1,560,000 | 0.41% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 38,541 | 1,503,000 | 0.40% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 37,060 | 1,446,000 | 0.38% | ||
| 49 | PARADIGM CAPITAL MANAGEMENT INC/NY | 32,000 | 1,248,000 | 0.33% | ||
| 50 | DELTA LLOYD NV | 30,000 | 1,170,000 | 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.
