| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FARMERS & MERCHANTS INVESTMENTS INC | 1,764,337 | 81,742,000 | 8.51% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,698,215 | 78,679,000 | 8.19% | ||
| 3 | VANGUARD GROUP INC | 1,634,289 | 75,717,000 | 7.88% | ||
| 4 | LSV ASSET MANAGEMENT | 959,879 | 44,471,000 | 4.63% | ||
| 5 | NORTHERN TRUST CORP | 866,911 | 40,164,000 | 4.18% | ||
| 6 | Philadelphia Financial Management of San Francisco, LLC | 743,986 | 34,469,000 | 3.59% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 669,480 | 31,017,000 | 3.23% | ||
| 8 | Seawolf Capital, LLC | 625,488 | 28,979,000 | 3.02% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 598,718 | 27,738,000 | 2.89% | ||
| 10 | GENERAL AMERICAN INVESTORS CO INC | 525,000 | 24,323,000 | 2.53% | ||
| 11 | BlackRock Fund Advisors | 523,375 | 24,248,000 | 2.52% | ||
| 12 | PRUDENTIAL FINANCIAL INC | 509,189 | 23,590,000 | 2.46% | ||
| 13 | CITADEL ADVISORS LLC | 506,403 | 23,462,000 | 2.44% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 502,372 | 23,275,000 | 2.42% | ||
| 15 | Perkins Investment Management, LLC | 488,635 | 22,638,000 | 2.36% | ||
| 16 | Boston Partners | 464,395 | 21,516,000 | 2.24% | ||
| 17 | STATE STREET CORP | 429,403 | 19,894,000 | 2.07% | ||
| 18 | Bank of New York Mellon Corp | 376,065 | 17,423,000 | 1.81% | ||
| 19 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 354,536 | 16,426,000 | 1.71% | ||
| 20 | Alyeska Investment Group, L.P. | 339,736 | 15,740,000 | 1.64% | ||
| 21 | Numeric Investors LLC | 332,675 | 15,413,000 | 1.60% | ||
| 22 | JPMORGAN CHASE & CO | 311,373 | 14,425,000 | 1.50% | ||
| 23 | Huber Capital Management LLC | 288,551 | 13,368,000 | 1.39% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 234,667 | 10,872,000 | 1.13% | ||
| 25 | Moab Capital Partners LLC | 233,095 | 10,799,000 | 1.12% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 203,100 | 9,410,000 | 0.98% | ||
| 27 | VOYA INVESTMENT MANAGEMENT LLC | 201,170 | 9,320,000 | 0.97% | ||
| 28 | PICTON MAHONEY ASSET MANAGEMENT | 196,975 | 9,126,000 | 0.95% | SH | |
| 29 | RUSSELL FRANK CO/ | 192,428 | 8,968,000 | 0.93% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 187,330 | 8,678,000 | 0.90% | ||
| 31 | NORGES BANK | 185,233 | 8,582,000 | 0.89% | ||
| 32 | WHITEBOX ADVISORS LLC | 176,005 | 8,154,000 | 0.85% | ||
| 33 | FSI GROUP, LLC | 174,944 | 8,106,000 | 0.84% | ||
| 34 | AXA S.A. | 147,200 | 6,820,000 | 0.71% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,076 | 6,768,000 | 0.70% | ||
| 36 | PUTNAM INVESTMENTS LLC | 138,456 | 6,415,000 | 0.67% | ||
| 37 | Invesco Ltd. | 131,560 | 6,095,000 | 0.63% | ||
| 38 | UBS Group AG | 126,938 | 5,881,000 | 0.61% | ||
| 39 | Brandywine Global Investment Management, LLC | 125,856 | 5,831,000 | 0.61% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,892 | 5,067,000 | 0.53% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,000 | 5,004,000 | 0.52% | ||
| 42 | QS Investors, LLC | 101,784 | 4,716,000 | 0.49% | ||
| 43 | SHELL ASSET MANAGEMENT CO | 98,947 | 4,584,000 | 0.48% | ||
| 44 | Phocas Financial Corp. | 96,569 | 4,474,000 | 0.47% | SH | |
| 45 | DEUTSCHE BANK AG\ | 93,013 | 4,307,000 | 0.45% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,417 | 4,282,000 | 0.45% | ||
| 47 | WELLS FARGO & COMPANY/MN | 84,751 | 3,927,000 | 0.41% | ||
| 48 | Calvert Investment Management, Inc. | 82,345 | 3,815,000 | 0.40% | ||
| 49 | DREMAN VALUE MANAGEMENT, L L C | 74,668 | 3,459,000 | 0.36% | ||
| 50 | TFS CAPITAL LLC | 72,977 | 3,381,000 | 0.35% |
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.
