| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FARMERS & MERCHANTS INVESTMENTS INC | 1,788,287 | 73,141,000 | 8.57% | ||
| 2 | VANGUARD GROUP INC | 1,723,059 | 70,473,000 | 8.26% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,601,775 | 65,511,000 | 7.68% | ||
| 4 | LSV ASSET MANAGEMENT | 932,129 | 38,124,000 | 4.47% | ||
| 5 | NORTHERN TRUST CORP | 880,243 | 36,002,000 | 4.22% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 830,164 | 33,954,000 | 3.98% | ||
| 7 | Bank of New York Mellon Corp | 748,122 | 30,597,000 | 3.59% | ||
| 8 | Philadelphia Financial Management of San Francisco, LLC | 701,069 | 28,674,000 | 3.36% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 681,273 | 27,864,000 | 3.27% | ||
| 10 | BlackRock Fund Advisors | 578,455 | 23,659,000 | 2.77% | ||
| 11 | Boston Partners | 571,226 | 23,362,000 | 2.74% | ||
| 12 | JPMORGAN CHASE & CO | 559,288 | 22,875,000 | 2.68% | ||
| 13 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 537,553 | 21,986,000 | 2.58% | ||
| 14 | GENERAL AMERICAN INVESTORS CO INC | 525,000 | 21,473,000 | 2.52% | ||
| 15 | Seawolf Capital, LLC | 500,000 | 20,466,000 | 2.40% | ||
| 16 | STATE STREET CORP | 471,205 | 19,273,000 | 2.26% | ||
| 17 | Numeric Investors LLC | 469,932 | 19,220,000 | 2.25% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 453,389 | 18,544,000 | 2.17% | ||
| 19 | Huber Capital Management LLC | 356,424 | 14,578,000 | 1.71% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 329,179 | 13,463,000 | 1.58% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 305,022 | 12,475,000 | 1.46% | ||
| 22 | Alyeska Investment Group, L.P. | 294,131 | 12,030,000 | 1.41% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 272,942 | 11,163,000 | 1.31% | ||
| 24 | FSI GROUP, LLC | 213,278 | 8,723,000 | 1.02% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 187,669 | 7,675,000 | 0.90% | ||
| 26 | RUSSELL FRANK CO/ | 181,162 | 7,409,000 | 0.87% | ||
| 27 | PICTON MAHONEY ASSET MANAGEMENT | 169,775 | 6,943,000 | 0.81% | SH | |
| 28 | WHITEBOX ADVISORS LLC | 152,297 | 6,229,000 | 0.73% | ||
| 29 | NORGES BANK | 147,736 | 6,042,000 | 0.71% | ||
| 30 | Harvest Capital Strategies LLC | 143,274 | 5,860,000 | 0.69% | ||
| 31 | PUTNAM INVESTMENTS LLC | 132,927 | 5,437,000 | 0.64% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,129 | 5,405,000 | 0.63% | ||
| 33 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 130,710 | 5,347,000 | 0.63% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,792 | 4,839,000 | 0.57% | ||
| 35 | Brandywine Global Investment Management, LLC | 117,206 | 4,794,000 | 0.56% | ||
| 36 | DEUTSCHE BANK AG\ | 113,752 | 4,651,000 | 0.55% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,000 | 4,417,000 | 0.52% | ||
| 38 | Calvert Investment Management, Inc. | 107,664 | 4,403,000 | 0.52% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,537 | 4,235,000 | 0.50% | ||
| 40 | TFS CAPITAL LLC | 99,132 | 4,054,000 | 0.48% | ||
| 41 | SHELL ASSET MANAGEMENT CO | 90,868 | 3,717,000 | 0.44% | ||
| 42 | UBS AG | 85,768 | 3,508,000 | 0.41% | ||
| 43 | Phocas Financial Corp. | 85,013 | 3,477,000 | 0.41% | SH | |
| 44 | Nationwide Fund Advisors | 78,262 | 3,201,000 | 0.38% | ||
| 45 | BlackRock Investment Management, LLC | 78,084 | 3,194,000 | 0.37% | ||
| 46 | DREMAN VALUE MANAGEMENT, L L C | 71,631 | 2,930,000 | 0.34% | ||
| 47 | Allianz Asset Management GmbH | 68,877 | 2,817,000 | 0.33% | ||
| 48 | D. E. Shaw & Co., Inc. | 66,443 | 2,718,000 | 0.32% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 64,252 | 2,628,000 | 0.31% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 61,457 | 2,514,000 | 0.29% |
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.
