| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 925,338 | 54,919,000 | 10.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 852,205 | 50,580,000 | 9.21% | ||
| 3 | BlackRock Finance, Inc. | 718,987 | 42,673,000 | 7.77% | ||
| 4 | BROWN ADVISORY INC | 567,115 | 33,659,000 | 6.13% | ||
| 5 | MACQUARIE GROUP LTD | 558,797 | 33,165,000 | 6.04% | ||
| 6 | ROYCE & ASSOCIATES LP | 515,467 | 30,593,000 | 5.57% | ||
| 7 | JPMORGAN CHASE & CO | 477,401 | 28,334,000 | 5.16% | ||
| 8 | VANGUARD GROUP INC | 455,242 | 27,019,000 | 4.92% | ||
| 9 | HANDELSBANKEN FONDER AB | 322,000 | 19,111,000 | 3.48% | ||
| 10 | NORTHERN TRUST CORP | 266,194 | 15,798,000 | 2.88% | ||
| 11 | EAGLE ASSET MANAGEMENT INC | 258,285 | 15,329,000 | 2.79% | ||
| 12 | STATE STREET CORP | 230,999 | 13,710,000 | 2.50% | ||
| 13 | LOOMIS SAYLES & CO L P | 210,196 | 12,475,000 | 2.27% | ||
| 14 | Phocas Financial Corp. | 159,911 | 9,491,000 | 1.73% | SH | |
| 15 | Bank of New York Mellon Corp | 121,378 | 7,204,000 | 1.31% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 120,698 | 7,163,000 | 1.30% | ||
| 17 | Opus Capital Group, LLC | 120,074 | 7,126,000 | 1.30% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 113,990 | 6,765,000 | 1.23% | ||
| 19 | Epoch Investment Partners, Inc. | 95,099 | 5,644,000 | 1.03% | ||
| 20 | Nationwide Fund Advisors | 87,648 | 5,202,000 | 0.95% | ||
| 21 | DEAN INVESTMENT ASSOCIATES, LLC | 83,640 | 4,964,000 | 0.90% | ||
| 22 | MORGAN STANLEY | 82,606 | 4,904,000 | 0.89% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 78,100 | 4,635,000 | 0.84% | ||
| 24 | AMERIPRISE FINANCIAL INC | 73,258 | 4,349,000 | 0.79% | ||
| 25 | PUTNAM INVESTMENTS LLC | 67,636 | 4,014,000 | 0.73% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 59,574 | 3,536,000 | 0.64% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 58,686 | 3,483,000 | 0.63% | ||
| 28 | Allianz Asset Management GmbH | 58,417 | 3,467,000 | 0.63% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,220 | 3,455,000 | 0.63% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,637 | 3,302,000 | 0.60% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,169 | 3,156,000 | 0.57% | ||
| 32 | NORTHPOINTE CAPITAL LLC | 52,076 | 3,091,000 | 0.56% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 47,310 | 2,808,000 | 0.51% | ||
| 34 | NATIXIS ADVISORS, LLC | 45,735 | 2,714,000 | 0.49% | ||
| 35 | DEUTSCHE BANK AG\ | 45,100 | 2,674,000 | 0.49% | ||
| 36 | AlphaOne Investment Services, LLC | 44,593 | 2,646,000 | 0.48% | ||
| 37 | Dean Capital Management | 44,137 | 2,619,000 | 0.48% | ||
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 42,356 | 2,514,000 | 0.46% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 41,898 | 2,487,000 | 0.45% | ||
| 40 | Invesco Ltd. | 40,983 | 2,432,000 | 0.44% | ||
| 41 | DELTA LLOYD NV | 40,000 | 2,374,000 | 0.43% | ||
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 39,330 | 2,334,000 | 0.42% | ||
| 43 | LSV ASSET MANAGEMENT | 38,277 | 2,271,000 | 0.41% | ||
| 44 | AXA S.A. | 37,760 | 2,241,000 | 0.41% | ||
| 45 | TWO SIGMA ADVISERS, LP | 35,545 | 2,110,000 | 0.38% | ||
| 46 | Clean Yield Group | 33,541 | 1,991,000 | 0.36% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 32,487 | 1,928,000 | 0.35% | ||
| 48 | SEIZERT CAPITAL PARTNERS, LLC | 32,282 | 1,916,000 | 0.35% | ||
| 49 | PERRITT CAPITAL MANAGEMENT INC | 32,110 | 1,906,000 | 0.35% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 31,891 | 1,893,000 | 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.
