| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,122,445 | 37,126,000 | 18.28% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,583,531 | 18,829,000 | 9.27% | ||
| 3 | BANC FUNDS CO LLC | 1,330,930 | 15,825,000 | 7.79% | ||
| 4 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,285,505 | 15,284,000 | 7.53% | ||
| 5 | NORTHERN TRUST CORP | 1,067,499 | 12,693,000 | 6.25% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,056,775 | 12,565,000 | 6.19% | ||
| 7 | VANGUARD GROUP INC | 1,046,069 | 12,438,000 | 6.13% | ||
| 8 | BlackRock Fund Advisors | 960,587 | 11,421,000 | 5.62% | ||
| 9 | STATE STREET CORP | 590,269 | 7,018,000 | 3.46% | ||
| 10 | BRYN MAWR CAPITAL MANAGEMENT INC | 538,482 | 6,403,000 | 3.15% | ||
| 11 | LSV ASSET MANAGEMENT | 536,389 | 6,377,000 | 3.14% | ||
| 12 | Bank of New York Mellon Corp | 245,218 | 2,915,000 | 1.44% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 218,741 | 2,600,000 | 1.28% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206,990 | 2,461,000 | 1.21% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 198,629 | 2,362,000 | 1.16% | ||
| 16 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 185,729 | 2,208,000 | 1.09% | ||
| 17 | DEUTSCHE BANK AG\ | 146,879 | 1,745,000 | 0.86% | ||
| 18 | BlackRock Investment Management, LLC | 144,465 | 1,718,000 | 0.85% | ||
| 19 | MORGAN STANLEY | 139,955 | 1,664,000 | 0.82% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 116,158 | 1,381,000 | 0.68% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,904 | 1,343,000 | 0.66% | ||
| 22 | JPMORGAN CHASE & CO | 108,396 | 1,289,000 | 0.63% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,126 | 1,238,000 | 0.61% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 97,506 | 1,159,000 | 0.57% | ||
| 25 | BECK MACK & OLIVER LLC | 95,000 | 1,130,000 | 0.56% | ||
| 26 | ROYAL BANK OF CANADA | 91,913 | 1,092,000 | 0.54% | ||
| 27 | FSI GROUP, LLC | 91,428 | 1,087,000 | 0.54% | ||
| 28 | Invesco Ltd. | 74,625 | 887,000 | 0.44% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,219 | 823,000 | 0.41% | ||
| 30 | STRS OHIO | 64,900 | 771,000 | 0.38% | ||
| 31 | J.P. Morgan Private Wealth Advisors LLC | 62,800 | 746,000 | 0.37% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,179 | 727,000 | 0.36% | ||
| 33 | TEACHERS ADVISORS, LLC | 60,343 | 717,000 | 0.35% | ||
| 34 | WELLS FARGO & COMPANY/MN | 59,740 | 711,000 | 0.35% | ||
| 35 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,140 | 668,000 | 0.33% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 53,284 | 634,000 | 0.31% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 52,710 | 626,000 | 0.31% | ||
| 38 | CREDIT SUISSE AG/ | 50,306 | 598,000 | 0.29% | ||
| 39 | JOHNSON INVESTMENT COUNSEL INC | 50,000 | 594,000 | 0.29% | ||
| 40 | RHUMBLINE ADVISERS | 47,998 | 571,000 | 0.28% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 47,770 | 568,000 | 0.28% | ||
| 42 | Swiss National Bank | 44,685 | 531,000 | 0.26% | ||
| 43 | TWO SIGMA ADVISERS, LP | 42,352 | 504,000 | 0.25% | ||
| 44 | CORNERCAP INVESTMENT COUNSEL INC | 42,274 | 503,000 | 0.25% | ||
| 45 | BARCLAYS PLC | 40,809 | 449,000 | 0.22% | ||
| 46 | FIRST TRUST ADVISORS LP | 34,426 | 409,000 | 0.20% | ||
| 47 | Highlander Capital Management, LLC | 31,236 | 371,000 | 0.18% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 31,045 | 369,000 | 0.18% | ||
| 49 | RUSSELL FRANK CO/ | 30,170 | 359,000 | 0.18% | ||
| 50 | Nationwide Fund Advisors | 29,552 | 351,000 | 0.17% |
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.
