| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 973,834 | 24,667,000 | 5.79% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 926,353 | 23,464,000 | 5.50% | ||
| 3 | EATON VANCE MANAGEMENT | 756,393 | 19,160,000 | 4.49% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 724,975 | 18,364,000 | 4.31% | ||
| 5 | Opus Capital Group, LLC | 687,347 | 17,410,000 | 4.08% | ||
| 6 | VANGUARD GROUP INC | 645,862 | 16,360,000 | 3.84% | ||
| 7 | DEUTSCHE BANK AG\ | 625,333 | 15,838,000 | 3.71% | ||
| 8 | SENTINEL ASSET MANAGEMENT, INC. | 556,070 | 14,085,000 | 3.30% | ||
| 9 | BlackRock Fund Advisors | 531,136 | 13,454,000 | 3.16% | ||
| 10 | BLACKROCK ADVISORS LLC | 529,303 | 13,407,000 | 3.14% | ||
| 11 | ROYCE & ASSOCIATES LP | 512,638 | 12,985,000 | 3.05% | ||
| 12 | LOOMIS SAYLES & CO L P | 446,717 | 11,315,000 | 2.65% | ||
| 13 | APG Asset Management N.V. | 435,000 | 11,019,000 | 2.58% | ||
| 14 | LEVIN CAPITAL STRATEGIES, L.P. | 414,061 | 10,488,000 | 2.46% | ||
| 15 | AMERICAN FINANCIAL GROUP INC | 384,615 | 9,742,000 | 2.29% | ||
| 16 | STATE STREET CORP | 379,796 | 9,625,000 | 2.26% | ||
| 17 | Lafitte Capital Management LP | 359,538 | 9,107,000 | 2.14% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 347,229 | 8,797,000 | 2.06% | ||
| 19 | Boston Partners | 326,360 | 8,267,000 | 1.94% | ||
| 20 | NORTHERN TRUST CORP | 290,635 | 7,362,000 | 1.73% | ||
| 21 | HHR Asset Management, LLC | 288,000 | 7,295,000 | 1.71% | ||
| 22 | KORNITZER CAPITAL MANAGEMENT INC /KS | 283,625 | 7,184,000 | 1.69% | ||
| 23 | AJO, LP | 265,980 | 6,737,000 | 1.58% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 244,300 | 6,188,119 | 1.45% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 234,922 | 5,951,000 | 1.40% | ||
| 26 | RK Capital Management, LLC | 219,815 | 5,568,000 | 1.31% | ||
| 27 | WHV Investments, Inc. | 201,380 | 5,101,000 | 1.20% | ||
| 28 | WELLS FARGO & COMPANY/MN | 187,338 | 4,746,000 | 1.11% | ||
| 29 | Numeric Investors LLC | 183,822 | 4,656,000 | 1.09% | ||
| 30 | CREDIT SUISSE AG/ | 165,120 | 4,182,000 | 0.98% | ||
| 31 | Teton Advisors, Inc. | 161,974 | 4,103,000 | 0.96% | ||
| 32 | Harvey Partners, LLC | 152,600 | 3,865,000 | 0.91% | ||
| 33 | Bank of New York Mellon Corp | 144,101 | 3,650,000 | 0.86% | ||
| 34 | Phocas Financial Corp. | 143,566 | 3,637,000 | 0.85% | SH | |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 129,974 | 3,291,000 | 0.77% | ||
| 36 | RUSSELL FRANK CO/ | 121,533 | 3,019,000 | 0.71% | ||
| 37 | First Washington CORP | 110,730 | 2,805,000 | 0.66% | ||
| 38 | MACQUARIE GROUP LTD | 109,088 | 2,763,000 | 0.65% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 107,752 | 2,729,000 | 0.64% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,802 | 2,427,000 | 0.57% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 90,619 | 2,286,000 | 0.54% | ||
| 42 | FIRST TRUST ADVISORS LP | 80,841 | 2,048,000 | 0.48% | ||
| 43 | Nationwide Fund Advisors | 77,849 | 1,972,000 | 0.46% | ||
| 44 | Sterling Capital Management LLC | 71,944 | 1,822,000 | 0.43% | ||
| 45 | WASHINGTON CAPITAL MANAGEMENT, INC | 71,665 | 1,815,000 | 0.43% | ||
| 46 | LSV ASSET MANAGEMENT | 71,060 | 1,799,000 | 0.42% | ||
| 47 | BlackRock Investment Management, LLC | 70,399 | 1,783,000 | 0.42% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,062 | 1,749,000 | 0.41% | ||
| 49 | DEERE & CO | 66,756 | 1,691,000 | 0.40% | ||
| 50 | CORNERCAP INVESTMENT COUNSEL INC | 66,531 | 1,685,000 | 0.40% |
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.
