| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 925,001 | 48,202,000 | 9.39% | ||
| 2 | ROYCE & ASSOCIATES LP | 776,367 | 40,456,000 | 7.88% | ||
| 3 | WELLS FARGO & COMPANY/MN | 731,760 | 38,132,000 | 7.43% | ||
| 4 | BROWN ADVISORY INC | 623,810 | 32,507,000 | 6.33% | ||
| 5 | MACQUARIE GROUP LTD | 454,339 | 23,676,000 | 4.61% | ||
| 6 | JPMORGAN CHASE & CO | 445,817 | 23,232,000 | 4.53% | ||
| 7 | VANGUARD GROUP INC | 424,459 | 22,118,000 | 4.31% | ||
| 8 | LSV ASSET MANAGEMENT | 364,348 | 18,986,000 | 3.70% | ||
| 9 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 307,512 | 16,024,000 | 3.12% | ||
| 10 | BlackRock Fund Advisors | 299,137 | 15,588,000 | 3.04% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 290,148 | 15,120,000 | 2.95% | ||
| 12 | HANDELSBANKEN FONDER AB | 280,000 | 14,591,000 | 2.84% | ||
| 13 | EAGLE ASSET MANAGEMENT INC | 261,680 | 13,636,000 | 2.66% | ||
| 14 | NORTHERN TRUST CORP | 252,451 | 13,155,000 | 2.56% | ||
| 15 | LOOMIS SAYLES & CO L P | 250,634 | 13,061,000 | 2.55% | ||
| 16 | STATE STREET CORP | 222,508 | 11,597,000 | 2.26% | ||
| 17 | THB ASSET MANAGEMENT | 153,427 | 7,995,000 | 1.56% | ||
| 18 | Phocas Financial Corp. | 114,870 | 5,986,000 | 1.17% | SH | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 103,220 | 5,378,000 | 1.05% | ||
| 20 | GOLDMAN SACHS GROUP INC | 98,624 | 5,139,000 | 1.00% | ||
| 21 | Opus Capital Group, LLC | 90,632 | 4,723,000 | 0.92% | ||
| 22 | AMERIPRISE FINANCIAL INC | 83,339 | 4,342,000 | 0.85% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 83,222 | 4,337,000 | 0.85% | ||
| 24 | Nationwide Fund Advisors | 74,186 | 3,866,000 | 0.75% | ||
| 25 | PUTNAM INVESTMENTS LLC | 73,359 | 3,822,000 | 0.74% | ||
| 26 | Bank of New York Mellon Corp | 70,622 | 3,680,000 | 0.72% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,146 | 3,499,000 | 0.68% | ||
| 28 | MORGAN STANLEY | 65,126 | 3,393,000 | 0.66% | ||
| 29 | HANDELSINVEST INVESTERINGSFORVALTNING | 64,600 | 3,366,000 | 0.66% | ||
| 30 | Allianz Asset Management GmbH | 62,708 | 3,265,000 | 0.64% | ||
| 31 | Sensato Investors LLC | 61,134 | 3,186,000 | 0.62% | ||
| 32 | NORTHPOINTE CAPITAL LLC | 59,812 | 3,117,000 | 0.61% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,921 | 3,070,000 | 0.60% | ||
| 34 | Invesco Ltd. | 57,748 | 3,009,000 | 0.59% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 56,830 | 2,961,000 | 0.58% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,659 | 2,901,000 | 0.57% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 52,496 | 2,735,000 | 0.53% | ||
| 38 | NATIXIS ADVISORS, LLC | 51,943 | 2,707,000 | 0.53% | ||
| 39 | Clean Yield Group | 51,926 | 2,706,000 | 0.53% | ||
| 40 | DEAN INVESTMENT ASSOCIATES, LLC | 48,095 | 2,506,000 | 0.49% | ||
| 41 | TWO SIGMA ADVISERS, LP | 47,145 | 2,457,000 | 0.48% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 46,600 | 2,428,000 | 0.47% | ||
| 43 | UBS Group AG | 46,459 | 2,421,000 | 0.47% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 45,984 | 2,396,000 | 0.47% | ||
| 45 | BlackRock Investment Management, LLC | 45,339 | 2,363,000 | 0.46% | ||
| 46 | SMITH ASSET MANAGEMENT GROUP LP | 41,970 | 2,187,000 | 0.43% | ||
| 47 | AlphaOne Investment Services, LLC | 41,202 | 2,148,000 | 0.42% | ||
| 48 | DELTA LLOYD NV | 40,000 | 2,084,000 | 0.41% | ||
| 49 | Numeric Investors LLC | 38,300 | 1,996,000 | 0.39% | ||
| 50 | PERRITT CAPITAL MANAGEMENT INC | 36,000 | 1,876,000 | 0.37% |
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.
