| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 983,606 | 39,944,000 | 10.33% | ||
| 2 | WELLS FARGO & COMPANY/MN | 734,293 | 29,821,000 | 7.71% | ||
| 3 | BROWN ADVISORY INC | 626,025 | 25,423,000 | 6.57% | ||
| 4 | JPMORGAN CHASE & CO | 540,067 | 21,932,000 | 5.67% | ||
| 5 | LSV ASSET MANAGEMENT | 430,148 | 17,468,000 | 4.52% | ||
| 6 | VANGUARD GROUP INC | 423,655 | 17,206,000 | 4.45% | ||
| 7 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 323,412 | 13,134,000 | 3.40% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 302,184 | 12,272,000 | 3.17% | ||
| 9 | MACQUARIE GROUP LTD | 301,831 | 12,257,000 | 3.17% | ||
| 10 | BlackRock Fund Advisors | 289,331 | 11,750,000 | 3.04% | ||
| 11 | ROYCE & ASSOCIATES LP | 273,967 | 11,126,000 | 2.88% | ||
| 12 | LOOMIS SAYLES & CO L P | 262,672 | 10,667,000 | 2.76% | ||
| 13 | AMERIPRISE FINANCIAL INC | 242,900 | 9,866,000 | 2.55% | ||
| 14 | NORTHERN TRUST CORP | 240,138 | 9,752,000 | 2.52% | ||
| 15 | STATE STREET CORP | 219,878 | 8,926,000 | 2.31% | ||
| 16 | RK Capital Management, LLC | 185,619 | 7,538,000 | 1.95% | ||
| 17 | THB ASSET MANAGEMENT | 167,500 | 6,802,000 | 1.76% | ||
| 18 | EAGLE ASSET MANAGEMENT INC | 153,909 | 6,250,000 | 1.62% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 153,242 | 6,223,000 | 1.61% | ||
| 20 | Sensato Investors LLC | 117,327 | 4,765,000 | 1.23% | ||
| 21 | ZPR Investment Management | 117,177 | 4,759,000 | 1.23% | ||
| 22 | Phocas Financial Corp. | 105,599 | 4,288,000 | 1.11% | SH | |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 105,339 | 4,277,000 | 1.11% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 97,195 | 3,947,000 | 1.02% | ||
| 25 | HANDELSBANKEN FONDER AB | 90,000 | 3,655,000 | 0.95% | ||
| 26 | Bank of New York Mellon Corp | 73,868 | 3,000,000 | 0.78% | ||
| 27 | AlphaOne Investment Services, LLC | 73,727 | 2,995,000 | 0.77% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,595 | 2,826,000 | 0.73% | ||
| 29 | Nationwide Fund Advisors | 65,682 | 2,667,000 | 0.69% | ||
| 30 | Allianz Asset Management GmbH | 63,601 | 2,594,000 | 0.67% | ||
| 31 | Clean Yield Group | 65,741 | 2,428,000 | 0.63% | ||
| 32 | Invesco Ltd. | 59,100 | 2,399,000 | 0.62% | ||
| 33 | SMITH ASSET MANAGEMENT GROUP LP | 58,208 | 2,364,000 | 0.61% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 56,954 | 2,313,000 | 0.60% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,377 | 2,249,000 | 0.58% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,140 | 2,159,000 | 0.56% | ||
| 37 | PUTNAM INVESTMENTS LLC | 49,097 | 1,994,000 | 0.52% | ||
| 38 | NATIXIS ADVISORS, LLC | 47,817 | 1,942,000 | 0.50% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 45,848 | 1,862,000 | 0.48% | ||
| 40 | DEAN INVESTMENT ASSOCIATES, LLC | 45,075 | 1,830,000 | 0.47% | ||
| 41 | BlackRock Investment Management, LLC | 42,214 | 1,714,000 | 0.44% | ||
| 42 | TWO SIGMA ADVISERS, LP | 42,036 | 1,707,000 | 0.44% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 40,800 | 1,657,000 | 0.43% | ||
| 44 | BANK OF MONTREAL /CAN/ | 36,980 | 1,501,000 | 0.39% | ||
| 45 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 36,165 | 1,468,000 | 0.38% | ||
| 46 | PERRITT CAPITAL MANAGEMENT INC | 35,000 | 1,421,000 | 0.37% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 34,899 | 1,417,000 | 0.37% | ||
| 48 | MORGAN STANLEY | 34,538 | 1,403,000 | 0.36% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 34,473 | 1,400,000 | 0.36% | ||
| 50 | Camarda Financial Advisors, LLC | 32,474 | 1,319,000 | 0.34% |
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.
