| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,675,878 | 71,680,000 | 15.92% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,030,179 | 39,588,000 | 8.79% | ||
| 3 | VANGUARD GROUP INC | 1,781,440 | 34,738,000 | 7.72% | ||
| 4 | BANC FUNDS CO LLC | 1,684,554 | 32,849,000 | 7.30% | ||
| 5 | BlackRock Fund Advisors | 1,286,142 | 25,080,000 | 5.57% | ||
| 6 | NORTHERN TRUST CORP | 1,155,596 | 22,534,000 | 5.00% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,106,539 | 21,578,000 | 4.79% | ||
| 8 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,091,486 | 21,284,000 | 4.73% | ||
| 9 | STATE STREET CORP | 696,912 | 13,589,000 | 3.02% | ||
| 10 | MENDON CAPITAL ADVISORS CORP | 650,000 | 12,675,000 | 2.82% | ||
| 11 | LSV ASSET MANAGEMENT | 476,211 | 9,286,000 | 2.06% | ||
| 12 | MALTESE CAPITAL MANAGEMENT LLC | 439,000 | 8,561,000 | 1.90% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 380,517 | 7,420,000 | 1.65% | ||
| 14 | MCRAE CAPITAL MANAGEMENT INC | 360,157 | 7,023,000 | 1.56% | ||
| 15 | Foundry Partners, LLC | 305,440 | 5,956,000 | 1.32% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 295,223 | 5,756,000 | 1.28% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 268,600 | 5,238,000 | 1.16% | ||
| 18 | RIVER OAKS CAPITAL LLC | 244,000 | 4,758,000 | 1.06% | ||
| 19 | Bank of New York Mellon Corp | 231,790 | 4,520,000 | 1.00% | ||
| 20 | LORD, ABBETT & CO. LLC | 216,326 | 4,219,000 | 0.94% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 207,540 | 4,047,000 | 0.90% | ||
| 22 | MORGAN STANLEY | 192,313 | 3,749,000 | 0.83% | ||
| 23 | RUSSELL INVESTMENTS GROUP, LTD. | 191,866 | 3,684,000 | 0.82% | ||
| 24 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 185,729 | 3,622,000 | 0.80% | ||
| 25 | MARSHALL WACE, LLP | 178,364 | 3,478,000 | 0.77% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 177,036 | 3,452,000 | 0.77% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 174,543 | 3,404,000 | 0.76% | ||
| 28 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 169,050 | 3,296,000 | 0.73% | ||
| 29 | BlackRock Investment Management, LLC | 163,183 | 3,182,000 | 0.71% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,357 | 2,698,000 | 0.60% | ||
| 31 | Clearbridge Investments, LLC | 133,403 | 2,601,000 | 0.58% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,400 | 2,387,000 | 0.53% | ||
| 33 | FIRST TRUST ADVISORS LP | 118,338 | 2,308,000 | 0.51% | ||
| 34 | DEUTSCHE BANK AG\ | 102,496 | 1,996,000 | 0.44% | ||
| 35 | NEXT Financial Group, Inc | 92,645 | 1,807,000 | 0.40% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,899 | 1,753,000 | 0.39% | ||
| 37 | FJ Capital Management LLC | 84,600 | 1,650,000 | 0.37% | ||
| 38 | CREDIT SUISSE AG/ | 83,787 | 1,635,000 | 0.36% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 83,408 | 1,627,000 | 0.36% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,007 | 1,560,000 | 0.35% | ||
| 41 | TEACHERS ADVISORS, LLC | 78,265 | 1,526,000 | 0.34% | ||
| 42 | Swiss National Bank | 69,885 | 1,363,000 | 0.30% | ||
| 43 | EMERALD MUTUAL FUND ADVISERS TRUST | 65,781 | 1,283,000 | 0.28% | ||
| 44 | WELLS FARGO & COMPANY/MN | 65,701 | 1,282,000 | 0.28% | ||
| 45 | MENTA CAPITAL LLC | 65,541 | 1,278,000 | 0.28% | ||
| 46 | JPMORGAN CHASE & CO | 58,518 | 1,141,000 | 0.25% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,140 | 1,095,000 | 0.24% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 54,644 | 1,067,000 | 0.24% | ||
| 49 | FIRST MANHATTAN CO. LLC. | 54,200 | 1,056,000 | 0.23% | ||
| 50 | D. E. Shaw & Co., Inc. | 50,596 | 987,000 | 0.22% |
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.