| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 981,522 | 24,852,000 | 5.82% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 880,370 | 22,291,000 | 5.22% | ||
| 3 | EATON VANCE MANAGEMENT | 812,824 | 20,580,000 | 4.82% | ||
| 4 | Opus Capital Group, LLC | 736,069 | 18,637,000 | 4.37% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 731,430 | 18,520,000 | 4.34% | ||
| 6 | VANGUARD GROUP INC | 631,459 | 15,988,000 | 3.75% | ||
| 7 | DEUTSCHE BANK AG\ | 631,121 | 15,978,000 | 3.74% | ||
| 8 | BlackRock Fund Advisors | 586,512 | 14,850,000 | 3.48% | ||
| 9 | SENTINEL ASSET MANAGEMENT, INC. | 554,450 | 14,039,000 | 3.29% | ||
| 10 | ROYCE & ASSOCIATES LP | 508,100 | 12,865,000 | 3.01% | ||
| 11 | Boston Partners | 474,600 | 12,017,000 | 2.82% | ||
| 12 | LOOMIS SAYLES & CO L P | 456,248 | 11,552,000 | 2.71% | ||
| 13 | BLACKROCK ADVISORS LLC | 445,854 | 11,289,000 | 2.65% | ||
| 14 | APG Asset Management N.V. | 435,000 | 11,014,000 | 2.58% | ||
| 15 | LEVIN CAPITAL STRATEGIES, L.P. | 414,061 | 10,484,000 | 2.46% | ||
| 16 | AMERICAN FINANCIAL GROUP INC | 384,615 | 9,738,000 | 2.28% | ||
| 17 | STATE STREET CORP | 383,839 | 9,720,000 | 2.28% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 359,300 | 9,097,476 | 2.13% | ||
| 19 | Lafitte Capital Management LP | 350,000 | 8,862,000 | 2.08% | ||
| 20 | NORTHERN TRUST CORP | 320,080 | 8,104,000 | 1.90% | ||
| 21 | KORNITZER CAPITAL MANAGEMENT INC /KS | 311,625 | 7,890,000 | 1.85% | ||
| 22 | WELLS FARGO & COMPANY/MN | 293,634 | 7,436,000 | 1.74% | ||
| 23 | GLENMEDE TRUST CO NA | 292,764 | 7,411,000 | 1.74% | ||
| 24 | HHR Asset Management, LLC | 288,000 | 7,292,000 | 1.71% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 280,522 | 7,103,000 | 1.66% | ||
| 26 | WHV Investments, Inc. | 221,640 | 5,610,000 | 1.31% | ||
| 27 | LORD, ABBETT & CO. LLC | 190,051 | 4,812,000 | 1.13% | ||
| 28 | CREDIT SUISSE AG/ | 174,113 | 4,409,000 | 1.03% | ||
| 29 | Bank of New York Mellon Corp | 171,635 | 4,346,000 | 1.02% | ||
| 30 | Teton Advisors, Inc. | 161,974 | 4,101,000 | 0.96% | ||
| 31 | Numeric Investors LLC | 134,327 | 3,401,000 | 0.80% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 124,455 | 3,151,000 | 0.74% | ||
| 33 | Phocas Financial Corp. | 124,187 | 3,144,000 | 0.74% | SH | |
| 34 | TFS CAPITAL LLC | 123,304 | 3,122,000 | 0.73% | ||
| 35 | First Washington CORP | 105,530 | 2,672,000 | 0.63% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 99,921 | 2,532,000 | 0.59% | ||
| 37 | MACQUARIE GROUP LTD | 96,238 | 2,437,000 | 0.57% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 91,355 | 2,313,000 | 0.54% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 87,155 | 2,207,000 | 0.52% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 79,466 | 2,012,000 | 0.47% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 77,945 | 1,973,000 | 0.46% | ||
| 42 | WASHINGTON CAPITAL MANAGEMENT, INC | 72,734 | 1,842,000 | 0.43% | ||
| 43 | BlackRock Investment Management, LLC | 71,592 | 1,813,000 | 0.42% | ||
| 44 | LSV ASSET MANAGEMENT | 71,060 | 1,799,000 | 0.42% | ||
| 45 | BHF Kleinwort Benson Group S.A. | 64,708 | 1,773,000 | 0.42% | ||
| 46 | MORGAN STANLEY | 68,238 | 1,728,000 | 0.40% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,187 | 1,726,000 | 0.40% | ||
| 48 | CORNERCAP INVESTMENT COUNSEL INC | 66,836 | 1,692,000 | 0.40% | ||
| 49 | DEERE & CO | 66,756 | 1,690,000 | 0.40% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,527 | 1,685,000 | 0.39% |
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.
