| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,903,553 | 65,482,000 | 14.11% | ||
| 2 | VANGUARD GROUP INC | 942,281 | 32,414,000 | 6.99% | ||
| 3 | BlackRock Fund Advisors | 760,276 | 26,153,000 | 5.64% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 718,618 | 24,720,000 | 5.33% | ||
| 5 | JACOBS ASSET MANAGEMENT, LLC | 542,852 | 18,674,000 | 4.02% | ||
| 6 | HEARTLAND ADVISORS INC | 523,744 | 18,017,000 | 3.88% | ||
| 7 | JPMORGAN CHASE & CO | 490,078 | 16,858,000 | 3.63% | ||
| 8 | STATE STREET CORP | 429,782 | 14,784,000 | 3.19% | ||
| 9 | Hilton Capital Management, LLC | 395,275 | 13,597,000 | 2.93% | SH | |
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 390,962 | 13,449,000 | 2.90% | ||
| 11 | NORTHERN TRUST CORP | 383,661 | 13,198,000 | 2.84% | ||
| 12 | LSV ASSET MANAGEMENT | 365,695 | 12,579,000 | 2.71% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 303,400 | 10,437,000 | 2.25% | ||
| 14 | MALTESE CAPITAL MANAGEMENT LLC | 268,397 | 9,233,000 | 1.99% | ||
| 15 | BANC FUNDS CO LLC | 248,564 | 8,551,000 | 1.84% | ||
| 16 | PL Capital Advisors, LLC | 231,616 | 7,968,000 | 1.72% | ||
| 17 | Foundry Partners, LLC | 219,290 | 7,544,000 | 1.63% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 206,672 | 7,109,000 | 1.53% | ||
| 19 | Hillcrest Asset Management LLC | 202,628 | 6,970,000 | 1.50% | ||
| 20 | ClariVest Asset Management LLC | 197,809 | 6,804,000 | 1.47% | ||
| 21 | HighTower Advisors, LLC | 179,483 | 6,174,000 | 1.33% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 170,113 | 5,852,000 | 1.26% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 162,547 | 5,592,000 | 1.21% | ||
| 24 | REGIONS FINANCIAL CORP | 147,533 | 5,075,000 | 1.09% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 145,142 | 4,993,000 | 1.08% | ||
| 26 | Creative Planning | 142,500 | 4,902,000 | 1.06% | ||
| 27 | Bank of New York Mellon Corp | 139,861 | 4,811,000 | 1.04% | ||
| 28 | NORDEA INVESTMENT MANAGEMENT AB | 136,721 | 4,703,000 | 1.01% | ||
| 29 | SIENA CAPITAL PARTNERS GP, LLC | 135,553 | 4,663,000 | 1.01% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,375 | 3,763,000 | 0.81% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,219 | 3,414,000 | 0.74% | ||
| 32 | BlackRock Investment Management, LLC | 97,150 | 3,342,000 | 0.72% | ||
| 33 | US BANCORP \DE\ | 84,143 | 2,894,000 | 0.62% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,124 | 2,859,000 | 0.62% | ||
| 35 | DALTON GREINER HARTMAN MAHER & CO | 79,643 | 2,740,000 | 0.59% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 76,736 | 2,640,000 | 0.57% | ||
| 37 | Nationwide Fund Advisors | 76,629 | 2,636,000 | 0.57% | ||
| 38 | MORGAN STANLEY | 72,345 | 2,488,000 | 0.54% | ||
| 39 | FIRST TRUST ADVISORS LP | 66,148 | 2,275,000 | 0.49% | ||
| 40 | BAHL & GAYNOR INC | 61,855 | 2,128,000 | 0.46% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,953 | 2,062,000 | 0.44% | ||
| 42 | Stieven Capital Advisors, L.P. | 59,300 | 2,040,000 | 0.44% | ||
| 43 | Allianz Asset Management GmbH | 56,791 | 1,954,000 | 0.42% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 56,700 | 1,950,000 | 0.42% | ||
| 45 | FEDERATED HERMES, INC. | 55,296 | 1,902,000 | 0.41% | ||
| 46 | Invesco Ltd. | 52,937 | 1,820,000 | 0.39% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 50,348 | 1,732,000 | 0.37% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,076 | 1,688,000 | 0.36% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,577 | 1,637,000 | 0.35% | ||
| 50 | WELLS FARGO & COMPANY/MN | 45,430 | 1,563,000 | 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.
