| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 971,220 | 43,860,000 | 10.12% | ||
| 2 | WELLS FARGO & COMPANY/MN | 753,953 | 34,049,000 | 7.86% | ||
| 3 | BROWN ADVISORY INC | 644,939 | 29,125,000 | 6.72% | ||
| 4 | JPMORGAN CHASE & CO | 546,542 | 24,681,000 | 5.70% | ||
| 5 | ROYCE & ASSOCIATES LP | 514,967 | 23,256,000 | 5.37% | ||
| 6 | VANGUARD GROUP INC | 407,529 | 18,404,000 | 4.25% | ||
| 7 | LSV ASSET MANAGEMENT | 403,948 | 18,242,000 | 4.21% | ||
| 8 | MACQUARIE GROUP LTD | 343,452 | 15,510,000 | 3.58% | ||
| 9 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 321,033 | 14,498,000 | 3.35% | ||
| 10 | LOOMIS SAYLES & CO L P | 311,118 | 14,050,000 | 3.24% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 303,084 | 13,687,000 | 3.16% | ||
| 12 | BlackRock Fund Advisors | 279,572 | 12,625,000 | 2.91% | ||
| 13 | AMERIPRISE FINANCIAL INC | 276,175 | 12,473,000 | 2.88% | ||
| 14 | NORTHERN TRUST CORP | 244,189 | 11,028,000 | 2.54% | ||
| 15 | STATE STREET CORP | 216,092 | 9,759,000 | 2.25% | ||
| 16 | RK Capital Management, LLC | 216,019 | 9,755,000 | 2.25% | ||
| 17 | THB ASSET MANAGEMENT | 164,700 | 7,437,000 | 1.72% | ||
| 18 | EAGLE ASSET MANAGEMENT INC | 155,076 | 7,003,000 | 1.62% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 122,459 | 5,530,000 | 1.28% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 103,419 | 4,670,000 | 1.08% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 102,400 | 4,624,000 | 1.07% | ||
| 22 | Phocas Financial Corp. | 101,341 | 4,577,000 | 1.06% | SH | |
| 23 | Bank of New York Mellon Corp | 77,672 | 3,508,000 | 0.81% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,435 | 3,091,000 | 0.71% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,386 | 3,043,000 | 0.70% | ||
| 26 | Nationwide Fund Advisors | 67,646 | 3,014,000 | 0.70% | ||
| 27 | Allianz Asset Management GmbH | 65,546 | 2,960,000 | 0.68% | ||
| 28 | PERRITT CAPITAL MANAGEMENT INC | 63,500 | 2,868,000 | 0.66% | ||
| 29 | Clean Yield Group | 62,161 | 2,859,000 | 0.66% | ||
| 30 | Sensato Investors LLC | 58,349 | 2,635,000 | 0.61% | ||
| 31 | SMITH ASSET MANAGEMENT GROUP LP | 57,990 | 2,619,000 | 0.60% | ||
| 32 | NATIXIS ADVISORS, LLC | 56,787 | 2,565,000 | 0.59% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,701 | 2,426,000 | 0.56% | ||
| 34 | AlphaOne Investment Services, LLC | 53,623 | 2,422,000 | 0.56% | ||
| 35 | Brandywine Global Investment Management, LLC | 50,371 | 2,275,000 | 0.52% | ||
| 36 | PUTNAM INVESTMENTS LLC | 50,091 | 2,262,000 | 0.52% | ||
| 37 | NORTHPOINTE CAPITAL LLC | 49,811 | 2,249,000 | 0.52% | ||
| 38 | DEAN INVESTMENT ASSOCIATES, LLC | 45,065 | 2,035,000 | 0.47% | ||
| 39 | BlackRock Investment Management, LLC | 41,914 | 1,893,000 | 0.44% | ||
| 40 | Invesco Ltd. | 40,559 | 1,832,000 | 0.42% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 37,980 | 1,715,000 | 0.40% | ||
| 42 | HANDELSINVEST INVESTERINGSFORVALTNING | 36,300 | 1,639,000 | 0.38% | ||
| 43 | GOLDMAN SACHS GROUP INC | 35,534 | 1,605,000 | 0.37% | ||
| 44 | TWO SIGMA ADVISERS, LP | 35,245 | 1,592,000 | 0.37% | ||
| 45 | BANK OF MONTREAL /CAN/ | 34,079 | 1,539,000 | 0.36% | ||
| 46 | UBS Group AG | 33,353 | 1,506,000 | 0.35% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32,800 | 1,481,000 | 0.34% | ||
| 48 | DELTA LLOYD NV | 32,600 | 1,472,000 | 0.34% | ||
| 49 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 32,415 | 1,463,000 | 0.34% | ||
| 50 | PARADIGM CAPITAL MANAGEMENT INC/NY | 32,000 | 1,445,000 | 0.33% |
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.
