| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FARMERS & MERCHANTS INVESTMENTS INC | 1,746,687 | 75,649,000 | 8.91% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,739,042 | 75,317,000 | 8.87% | ||
| 3 | VANGUARD GROUP INC | 1,624,469 | 70,356,000 | 8.28% | ||
| 4 | LSV ASSET MANAGEMENT | 892,952 | 38,673,000 | 4.55% | ||
| 5 | NORTHERN TRUST CORP | 867,624 | 37,577,000 | 4.42% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 763,842 | 33,083,000 | 3.89% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 657,195 | 28,463,000 | 3.35% | ||
| 8 | Seawolf Capital, LLC | 652,131 | 28,244,000 | 3.32% | ||
| 9 | PRUDENTIAL FINANCIAL INC | 616,642 | 26,707,000 | 3.14% | ||
| 10 | BlackRock Fund Advisors | 549,249 | 23,788,000 | 2.80% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 508,584 | 22,027,000 | 2.59% | ||
| 12 | GENERAL AMERICAN INVESTORS CO INC | 488,500 | 21,157,000 | 2.49% | ||
| 13 | Boston Partners | 446,487 | 19,338,000 | 2.28% | ||
| 14 | Alyeska Investment Group, L.P. | 441,962 | 19,141,000 | 2.25% | ||
| 15 | Huber Capital Management LLC | 435,962 | 18,881,000 | 2.22% | ||
| 16 | Perkins Investment Management, LLC | 425,339 | 18,421,000 | 2.17% | ||
| 17 | STATE STREET CORP | 416,157 | 18,024,000 | 2.12% | ||
| 18 | Bank of New York Mellon Corp | 379,862 | 16,452,000 | 1.94% | ||
| 19 | JPMORGAN CHASE & CO | 338,773 | 14,672,000 | 1.73% | ||
| 20 | CITADEL ADVISORS LLC | 268,275 | 11,619,000 | 1.37% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 260,527 | 11,283,000 | 1.33% | ||
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 253,270 | 10,968,000 | 1.29% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 234,335 | 10,149,000 | 1.19% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 230,000 | 9,961,000 | 1.17% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 223,721 | 9,689,000 | 1.14% | ||
| 26 | Philadelphia Financial Management of San Francisco, LLC | 217,271 | 9,410,000 | 1.11% | ||
| 27 | NORGES BANK | 185,233 | 8,022,000 | 0.94% | ||
| 28 | WHITEBOX ADVISORS LLC | 175,158 | 7,586,000 | 0.89% | ||
| 29 | Moab Capital Partners LLC | 151,162 | 6,547,000 | 0.77% | ||
| 30 | FSI GROUP, LLC | 147,427 | 6,385,000 | 0.75% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 146,525 | 6,346,000 | 0.75% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,103 | 6,285,000 | 0.74% | ||
| 33 | Invesco Ltd. | 133,634 | 5,787,000 | 0.68% | ||
| 34 | Brandywine Global Investment Management, LLC | 125,856 | 5,451,000 | 0.64% | ||
| 35 | UBS Group AG | 122,848 | 5,320,000 | 0.63% | ||
| 36 | RUSSELL FRANK CO/ | 120,950 | 5,238,000 | 0.62% | ||
| 37 | PUTNAM INVESTMENTS LLC | 120,824 | 5,233,000 | 0.62% | ||
| 38 | PICTON MAHONEY ASSET MANAGEMENT | 115,400 | 4,998,000 | 0.59% | SH | |
| 39 | AMERIPRISE FINANCIAL INC | 112,666 | 4,879,000 | 0.57% | ||
| 40 | Phocas Financial Corp. | 111,969 | 4,849,000 | 0.57% | SH | |
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,000 | 4,677,000 | 0.55% | ||
| 42 | SHELL ASSET MANAGEMENT CO | 94,389 | 4,088,000 | 0.48% | ||
| 43 | TFS CAPITAL LLC | 92,885 | 4,023,000 | 0.47% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,300 | 3,868,000 | 0.46% | ||
| 45 | DREMAN VALUE MANAGEMENT, L L C | 88,441 | 3,830,000 | 0.45% | ||
| 46 | BlackRock Investment Management, LLC | 87,665 | 3,797,000 | 0.45% | ||
| 47 | AXA S.A. | 75,064 | 3,251,000 | 0.38% | ||
| 48 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 58,567 | 2,536,000 | 0.30% | ||
| 49 | ClariVest Asset Management LLC | 55,971 | 2,425,000 | 0.29% | ||
| 50 | NORDEA INVESTMENT MANAGEMENT AB | 55,700 | 2,412,000 | 0.28% |
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.
