| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FARMERS & MERCHANTS INVESTMENTS INC | 1,775,387 | 76,501,000 | 8.46% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,657,432 | 71,419,000 | 7.90% | ||
| 3 | VANGUARD GROUP INC | 1,610,055 | 69,377,000 | 7.67% | ||
| 4 | LSV ASSET MANAGEMENT | 921,152 | 39,692,000 | 4.39% | ||
| 5 | NORTHERN TRUST CORP | 884,551 | 38,115,000 | 4.22% | ||
| 6 | Philadelphia Financial Management of San Francisco, LLC | 713,389 | 30,740,000 | 3.40% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 686,069 | 29,563,000 | 3.27% | ||
| 8 | Seawolf Capital, LLC | 650,264 | 28,020,000 | 3.10% | ||
| 9 | Numeric Investors LLC | 596,978 | 25,724,000 | 2.85% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 590,093 | 25,427,000 | 2.81% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 581,871 | 25,073,000 | 2.77% | ||
| 12 | GENERAL AMERICAN INVESTORS CO INC | 525,000 | 22,622,000 | 2.50% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 510,289 | 21,988,000 | 2.43% | ||
| 14 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 482,094 | 20,773,000 | 2.30% | ||
| 15 | Boston Partners | 453,743 | 19,552,000 | 2.16% | ||
| 16 | BlackRock Fund Advisors | 447,506 | 19,283,000 | 2.13% | ||
| 17 | STATE STREET CORP | 426,797 | 18,392,000 | 2.03% | ||
| 18 | Bank of New York Mellon Corp | 419,795 | 18,089,000 | 2.00% | ||
| 19 | Perkins Investment Management, LLC | 382,006 | 16,461,000 | 1.82% | ||
| 20 | Huber Capital Management LLC | 368,447 | 15,876,000 | 1.76% | ||
| 21 | Alyeska Investment Group, L.P. | 325,000 | 14,004,000 | 1.55% | ||
| 22 | CITADEL ADVISORS LLC | 293,025 | 12,627,000 | 1.40% | ||
| 23 | JPMORGAN CHASE & CO | 290,547 | 12,520,000 | 1.39% | ||
| 24 | Moab Capital Partners LLC | 269,312 | 11,605,000 | 1.28% | ||
| 25 | WHITEBOX ADVISORS LLC | 266,200 | 11,471,000 | 1.27% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 252,300 | 10,872,000 | 1.20% | ||
| 27 | RUSSELL FRANK CO/ | 224,944 | 9,692,000 | 1.07% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 211,779 | 9,126,000 | 1.01% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 184,128 | 7,934,000 | 0.88% | ||
| 30 | FSI GROUP, LLC | 175,655 | 7,569,000 | 0.84% | ||
| 31 | PICTON MAHONEY ASSET MANAGEMENT | 168,575 | 7,264,000 | 0.80% | SH | |
| 32 | NORGES BANK | 157,988 | 6,808,000 | 0.75% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,992 | 6,248,000 | 0.69% | ||
| 34 | PUTNAM INVESTMENTS LLC | 143,659 | 6,191,000 | 0.68% | ||
| 35 | Invesco Ltd. | 139,585 | 6,016,000 | 0.67% | ||
| 36 | Brandywine Global Investment Management, LLC | 125,856 | 5,424,000 | 0.60% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,692 | 5,114,000 | 0.57% | ||
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 113,272 | 4,881,000 | 0.54% | ||
| 39 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 110,690 | 4,770,000 | 0.53% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,000 | 4,654,000 | 0.51% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,890 | 4,434,000 | 0.49% | ||
| 42 | Phocas Financial Corp. | 100,575 | 4,334,000 | 0.48% | SH | |
| 43 | SHELL ASSET MANAGEMENT CO | 98,947 | 4,264,000 | 0.47% | ||
| 44 | UBS AG | 91,340 | 3,936,000 | 0.44% | ||
| 45 | Harvest Capital Strategies LLC | 89,586 | 3,860,000 | 0.43% | ||
| 46 | DEUTSCHE BANK AG\ | 85,588 | 3,686,000 | 0.41% | ||
| 47 | AXA S.A. | 83,517 | 3,599,000 | 0.40% | ||
| 48 | WELLS FARGO & COMPANY/MN | 82,309 | 3,547,000 | 0.39% | ||
| 49 | Calvert Investment Management, Inc. | 78,604 | 3,387,000 | 0.37% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,500 | 3,383,000 | 0.37% | Call |
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.
