| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 923,230 | 56,502,000 | 9.48% | ||
| 2 | WELLS FARGO & COMPANY/MN | 782,737 | 47,904,000 | 8.04% | ||
| 3 | ROYCE & ASSOCIATES LP | 630,467 | 38,585,000 | 6.47% | ||
| 4 | BROWN ADVISORY INC | 571,937 | 35,002,000 | 5.87% | ||
| 5 | MACQUARIE GROUP LTD | 487,135 | 29,813,000 | 5.00% | ||
| 6 | JPMORGAN CHASE & CO | 478,355 | 29,275,000 | 4.91% | ||
| 7 | VANGUARD GROUP INC | 435,639 | 26,660,000 | 4.47% | ||
| 8 | BlackRock Fund Advisors | 349,946 | 21,417,000 | 3.59% | ||
| 9 | HANDELSBANKEN FONDER AB | 300,000 | 18,360,000 | 3.08% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 295,499 | 18,085,000 | 3.03% | ||
| 11 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 281,530 | 17,230,000 | 2.89% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 262,895 | 16,089,000 | 2.70% | ||
| 13 | NORTHERN TRUST CORP | 261,736 | 16,018,000 | 2.69% | ||
| 14 | LSV ASSET MANAGEMENT | 261,363 | 15,995,000 | 2.68% | ||
| 15 | STATE STREET CORP | 227,507 | 13,921,000 | 2.34% | ||
| 16 | LOOMIS SAYLES & CO L P | 211,936 | 12,971,000 | 2.18% | ||
| 17 | Phocas Financial Corp. | 181,276 | 11,094,000 | 1.86% | SH | |
| 18 | Opus Capital Group, LLC | 131,162 | 8,027,000 | 1.35% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 114,872 | 7,030,000 | 1.18% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 104,846 | 6,417,000 | 1.08% | ||
| 21 | THB ASSET MANAGEMENT | 91,917 | 5,625,000 | 0.94% | ||
| 22 | MORGAN STANLEY | 86,623 | 5,302,000 | 0.89% | ||
| 23 | NORTHPOINTE CAPITAL LLC | 80,042 | 4,899,000 | 0.82% | ||
| 24 | Bank of New York Mellon Corp | 78,761 | 4,821,000 | 0.81% | ||
| 25 | AMERIPRISE FINANCIAL INC | 74,753 | 4,576,000 | 0.77% | ||
| 26 | PUTNAM INVESTMENTS LLC | 74,736 | 4,574,000 | 0.77% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 74,324 | 4,548,000 | 0.76% | ||
| 28 | Nationwide Fund Advisors | 69,738 | 4,268,000 | 0.72% | ||
| 29 | HANDELSINVEST INVESTERINGSFORVALTNING | 64,600 | 3,954,000 | 0.66% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,303 | 3,874,000 | 0.65% | ||
| 31 | Sensato Investors LLC | 58,175 | 3,560,000 | 0.60% | ||
| 32 | Allianz Asset Management GmbH | 58,122 | 3,557,000 | 0.60% | ||
| 33 | Invesco Ltd. | 53,243 | 3,259,000 | 0.55% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,741 | 3,105,000 | 0.52% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 49,760 | 3,045,000 | 0.51% | ||
| 36 | DEAN INVESTMENT ASSOCIATES, LLC | 49,445 | 3,026,000 | 0.51% | ||
| 37 | NATIXIS ADVISORS, LLC | 48,915 | 2,994,000 | 0.50% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,049 | 2,880,000 | 0.48% | ||
| 39 | BlackRock Investment Management, LLC | 45,016 | 2,755,000 | 0.46% | ||
| 40 | Clean Yield Group | 44,846 | 2,745,000 | 0.46% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 42,025 | 2,572,000 | 0.43% | ||
| 42 | TWO SIGMA ADVISERS, LP | 41,345 | 2,530,000 | 0.42% | ||
| 43 | AlphaOne Investment Services, LLC | 41,202 | 2,522,000 | 0.42% | ||
| 44 | DELTA LLOYD NV | 40,000 | 2,448,000 | 0.41% | ||
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 39,680 | 2,428,000 | 0.41% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 34,600 | 2,118,000 | 0.36% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 34,607 | 2,118,000 | 0.36% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,070 | 2,024,000 | 0.34% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 32,428 | 1,985,000 | 0.33% | ||
| 50 | PERRITT CAPITAL MANAGEMENT INC | 32,110 | 1,965,000 | 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.