| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,838,851 | 29,790,000 | 10.72% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,810,928 | 29,337,000 | 10.55% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,604,235 | 25,989,000 | 9.35% | ||
| 4 | VANGUARD GROUP INC | 1,314,171 | 21,289,000 | 7.66% | ||
| 5 | Boston Partners | 1,220,431 | 19,771,000 | 7.11% | ||
| 6 | HEARTLAND ADVISORS INC | 1,085,886 | 17,591,000 | 6.33% | ||
| 7 | M&T BANK CORP | 941,901 | 15,260,000 | 5.49% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 766,850 | 12,423,000 | 4.47% | ||
| 9 | Global X Management CO LLC | 657,685 | 10,654,000 | 3.83% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 654,495 | 10,603,000 | 3.81% | ||
| 11 | BlackRock Fund Advisors | 638,596 | 10,345,000 | 3.72% | ||
| 12 | BROWN ADVISORY INC | 511,993 | 8,294,000 | 2.98% | ||
| 13 | STATE STREET CORP | 395,079 | 6,402,000 | 2.30% | ||
| 14 | NORTHERN TRUST CORP | 282,766 | 4,581,000 | 1.65% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 244,593 | 3,962,000 | 1.43% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228,620 | 3,704,000 | 1.33% | ||
| 17 | FENIMORE ASSET MANAGEMENT INC | 212,866 | 3,448,000 | 1.24% | ||
| 18 | MENTA CAPITAL LLC | 163,895 | 2,655,000 | 0.96% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 133,417 | 2,161,000 | 0.78% | ||
| 20 | Bank of New York Mellon Corp | 128,517 | 2,082,000 | 0.75% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,461 | 1,951,000 | 0.70% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 109,530 | 1,774,000 | 0.64% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,700 | 1,708,000 | 0.61% | ||
| 24 | NFC Investments, LLC | 124,183 | 1,553,000 | 0.56% | ||
| 25 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 94,293 | 1,528,000 | 0.55% | ||
| 26 | ANALYTIC INVESTORS, LLC | 85,981 | 1,393,000 | 0.50% | ||
| 27 | DEUTSCHE BANK AG\ | 79,992 | 1,294,000 | 0.47% | ||
| 28 | MORGAN STANLEY | 74,370 | 1,205,000 | 0.43% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,339 | 1,172,000 | 0.42% | ||
| 30 | BlackRock Investment Management, LLC | 70,699 | 1,145,000 | 0.41% | ||
| 31 | LSV ASSET MANAGEMENT | 70,400 | 1,140,000 | 0.41% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 60,400 | 978,000 | 0.35% | ||
| 33 | TFS CAPITAL LLC | 50,478 | 818,000 | 0.29% | ||
| 34 | TWO SIGMA ADVISERS, LP | 46,915 | 760,000 | 0.27% | ||
| 35 | CITADEL ADVISORS LLC | 45,645 | 739,000 | 0.27% | ||
| 36 | STRS OHIO | 43,700 | 708,000 | 0.25% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,003 | 680,000 | 0.24% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 40,176 | 651,000 | 0.23% | ||
| 39 | Invesco Ltd. | 40,001 | 648,000 | 0.23% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 38,100 | 617,000 | 0.22% | ||
| 41 | D. E. Shaw & Co., Inc. | 35,444 | 574,000 | 0.21% | ||
| 42 | RHUMBLINE ADVISERS | 35,005 | 567,000 | 0.20% | ||
| 43 | CITIGROUP INC | 33,469 | 542,000 | 0.19% | ||
| 44 | Nationwide Fund Advisors | 33,110 | 536,000 | 0.19% | ||
| 45 | Pine River Capital Management L.P. | 33,052 | 535,000 | 0.19% | ||
| 46 | Freedom Investment Management, Inc. | 32,769 | 531,000 | 0.19% | ||
| 47 | Hillsdale Investment Management Inc. | 31,500 | 510,000 | 0.18% | ||
| 48 | TEACHERS ADVISORS, LLC | 31,059 | 503,000 | 0.18% | ||
| 49 | DF DENT & CO INC | 30,969 | 502,000 | 0.18% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,135 | 488,000 | 0.18% |
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.
