| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 921,782 | 47,481,000 | 9.64% | ||
| 2 | ROYCE & ASSOCIATES LP | 846,967 | 43,627,000 | 8.85% | ||
| 3 | WELLS FARGO & COMPANY/MN | 694,275 | 35,762,000 | 7.26% | ||
| 4 | BROWN ADVISORY INC | 621,263 | 32,001,000 | 6.50% | ||
| 5 | MACQUARIE GROUP LTD | 434,335 | 22,373,000 | 4.54% | ||
| 6 | JPMORGAN CHASE & CO | 427,881 | 22,041,000 | 4.47% | ||
| 7 | VANGUARD GROUP INC | 411,149 | 21,178,000 | 4.30% | ||
| 8 | LSV ASSET MANAGEMENT | 401,548 | 20,683,000 | 4.20% | ||
| 9 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 313,451 | 16,146,000 | 3.28% | ||
| 10 | LOOMIS SAYLES & CO L P | 305,847 | 15,755,000 | 3.20% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 294,575 | 15,174,000 | 3.08% | ||
| 12 | BlackRock Fund Advisors | 278,722 | 14,357,000 | 2.91% | ||
| 13 | EAGLE ASSET MANAGEMENT INC | 264,270 | 13,612,000 | 2.76% | ||
| 14 | NORTHERN TRUST CORP | 246,505 | 12,698,000 | 2.58% | ||
| 15 | STATE STREET CORP | 221,056 | 11,387,000 | 2.31% | ||
| 16 | THB ASSET MANAGEMENT | 161,667 | 8,327,000 | 1.69% | ||
| 17 | PUTNAM INVESTMENTS LLC | 116,074 | 5,979,000 | 1.21% | ||
| 18 | Phocas Financial Corp. | 107,870 | 5,556,000 | 1.13% | SH | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 99,468 | 5,123,000 | 1.04% | ||
| 20 | AMERIPRISE FINANCIAL INC | 91,957 | 4,738,000 | 0.96% | ||
| 21 | Sensato Investors LLC | 81,486 | 4,197,000 | 0.85% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 79,100 | 4,074,000 | 0.83% | ||
| 23 | Nationwide Fund Advisors | 74,626 | 3,844,000 | 0.78% | ||
| 24 | Bank of New York Mellon Corp | 70,267 | 3,620,000 | 0.73% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,401 | 3,472,000 | 0.70% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 64,203 | 3,307,000 | 0.67% | ||
| 27 | Allianz Asset Management GmbH | 63,617 | 3,277,000 | 0.67% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,986 | 3,141,000 | 0.64% | ||
| 29 | NORTHPOINTE CAPITAL LLC | 58,772 | 3,027,000 | 0.61% | ||
| 30 | Clean Yield Group | 58,693 | 3,023,000 | 0.61% | ||
| 31 | Opus Capital Group, LLC | 56,468 | 2,909,000 | 0.59% | ||
| 32 | HANDELSINVEST INVESTERINGSFORVALTNING | 55,600 | 2,864,000 | 0.58% | ||
| 33 | NATIXIS ADVISORS, LLC | 55,518 | 2,860,000 | 0.58% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,163 | 2,790,000 | 0.57% | ||
| 35 | AlphaOne Investment Services, LLC | 50,623 | 2,608,000 | 0.53% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 49,374 | 2,544,000 | 0.52% | ||
| 37 | TWO SIGMA ADVISERS, LP | 49,345 | 2,542,000 | 0.52% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 47,473 | 2,445,000 | 0.50% | ||
| 39 | DEAN INVESTMENT ASSOCIATES, LLC | 47,205 | 2,432,000 | 0.49% | ||
| 40 | SMITH ASSET MANAGEMENT GROUP LP | 46,900 | 2,416,000 | 0.49% | ||
| 41 | BlackRock Investment Management, LLC | 45,470 | 2,342,000 | 0.48% | ||
| 42 | PERRITT CAPITAL MANAGEMENT INC | 41,000 | 2,112,000 | 0.43% | ||
| 43 | Numeric Investors LLC | 40,202 | 2,071,000 | 0.42% | ||
| 44 | Invesco Ltd. | 38,075 | 1,961,000 | 0.40% | ||
| 45 | UBS Group AG | 37,108 | 1,911,000 | 0.39% | ||
| 46 | GOLDMAN SACHS GROUP INC | 35,155 | 1,811,000 | 0.37% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 33,220 | 1,711,000 | 0.35% | ||
| 48 | DELTA LLOYD NV | 32,600 | 1,679,000 | 0.34% | ||
| 49 | PARADIGM CAPITAL MANAGEMENT INC/NY | 32,000 | 1,649,000 | 0.33% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,300 | 1,561,000 | 0.32% |
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.
