| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,879,602 | 28,963,000 | 10.98% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,775,751 | 27,365,000 | 10.38% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,604,235 | 24,721,000 | 9.38% | ||
| 4 | VANGUARD GROUP INC | 1,289,525 | 19,872,000 | 7.54% | ||
| 5 | Boston Partners | 1,239,767 | 19,105,000 | 7.25% | ||
| 6 | M&T BANK CORP | 999,538 | 15,403,000 | 5.84% | ||
| 7 | HEARTLAND ADVISORS INC | 880,070 | 13,562,000 | 5.14% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 746,931 | 11,510,000 | 4.37% | ||
| 9 | Global X Management CO LLC | 676,075 | 10,418,000 | 3.95% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 656,794 | 10,121,000 | 3.84% | ||
| 11 | BROWN ADVISORY INC | 587,554 | 9,054,000 | 3.43% | ||
| 12 | BlackRock Fund Advisors | 549,881 | 8,474,000 | 3.21% | ||
| 13 | STATE STREET CORP | 394,358 | 6,077,000 | 2.30% | ||
| 14 | NORTHERN TRUST CORP | 287,927 | 4,437,000 | 1.68% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 253,973 | 3,914,000 | 1.48% | ||
| 16 | FENIMORE ASSET MANAGEMENT INC | 253,580 | 3,908,000 | 1.48% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 212,620 | 3,276,000 | 1.24% | ||
| 18 | MENTA CAPITAL LLC | 174,170 | 2,684,000 | 1.02% | ||
| 19 | Bank of New York Mellon Corp | 149,956 | 2,310,000 | 0.88% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 124,362 | 1,917,000 | 0.73% | ||
| 21 | NFC Investments, LLC | 124,183 | 1,914,000 | 0.73% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 115,712 | 1,783,000 | 0.68% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 107,713 | 1,659,000 | 0.63% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,200 | 1,575,000 | 0.60% | ||
| 25 | TIMUCUAN ASSET MANAGEMENT INC/FL | 97,540 | 1,503,000 | 0.57% | ||
| 26 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 94,688 | 1,459,000 | 0.55% | ||
| 27 | MORGAN STANLEY | 91,023 | 1,403,000 | 0.53% | ||
| 28 | TFS CAPITAL LLC | 84,305 | 1,299,000 | 0.49% | ||
| 29 | BlackRock Investment Management, LLC | 70,797 | 1,091,000 | 0.41% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,328 | 1,084,000 | 0.41% | ||
| 31 | LSV ASSET MANAGEMENT | 70,400 | 1,084,000 | 0.41% | ||
| 32 | ZACKS INVESTMENT MANAGEMENT | 66,246 | 1,021,000 | 0.39% | ||
| 33 | TWO SIGMA ADVISERS, LP | 57,215 | 882,000 | 0.33% | ||
| 34 | CITADEL ADVISORS LLC | 51,516 | 793,000 | 0.30% | ||
| 35 | DEUTSCHE BANK AG\ | 51,473 | 791,000 | 0.30% | ||
| 36 | Nationwide Fund Advisors | 48,896 | 753,000 | 0.29% | ||
| 37 | STRS OHIO | 43,700 | 673,000 | 0.26% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,824 | 645,000 | 0.24% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 40,800 | 629,000 | 0.24% | ||
| 40 | Invesco Ltd. | 37,525 | 578,000 | 0.22% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 35,009 | 539,000 | 0.20% | ||
| 42 | D. E. Shaw & Co., Inc. | 33,452 | 515,000 | 0.20% | ||
| 43 | Pine River Capital Management L.P. | 33,052 | 510,000 | 0.19% | ||
| 44 | RHUMBLINE ADVISERS | 32,305 | 498,000 | 0.19% | ||
| 45 | TEACHERS ADVISORS, LLC | 31,059 | 479,000 | 0.18% | ||
| 46 | Freedom Investment Management, Inc. | 30,143 | 465,000 | 0.18% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,135 | 464,000 | 0.18% | ||
| 48 | Swiss National Bank | 29,400 | 453,000 | 0.17% | ||
| 49 | DF DENT & CO INC | 27,849 | 429,000 | 0.16% | ||
| 50 | BARCLAYS PLC | 26,692 | 403,000 | 0.15% |
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.