| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 2,569,366 | 37,282,000 | 14.54% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,650,905 | 23,955,000 | 9.34% | ||
| 3 | VANGUARD GROUP INC | 1,404,845 | 20,384,000 | 7.95% | ||
| 4 | Boston Partners | 1,207,841 | 17,526,000 | 6.83% | ||
| 5 | M&T BANK CORP | 992,341 | 14,399,000 | 5.62% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 948,858 | 13,767,000 | 5.37% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 783,159 | 11,364,000 | 4.43% | ||
| 8 | RUSSELL FRANK CO/ | 704,936 | 10,228,000 | 3.99% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 648,092 | 9,404,000 | 3.67% | ||
| 10 | BlackRock Fund Advisors | 545,958 | 7,922,000 | 3.09% | ||
| 11 | STATE STREET CORP | 474,899 | 6,894,000 | 2.69% | ||
| 12 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 474,623 | 6,887,000 | 2.69% | ||
| 13 | FENIMORE ASSET MANAGEMENT INC | 468,066 | 6,792,000 | 2.65% | ||
| 14 | BROWN ADVISORY INC | 374,681 | 5,438,000 | 2.12% | ||
| 15 | NORTHERN TRUST CORP | 275,140 | 3,992,000 | 1.56% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 258,289 | 3,748,000 | 1.46% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228,620 | 3,317,000 | 1.29% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 205,337 | 2,979,000 | 1.16% | ||
| 19 | Seawolf Capital, LLC | 158,900 | 2,306,000 | 0.90% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 146,720 | 2,129,000 | 0.83% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 142,886 | 2,073,000 | 0.81% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 141,048 | 2,047,000 | 0.80% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 140,887 | 2,044,000 | 0.80% | ||
| 24 | Bank of New York Mellon Corp | 128,611 | 1,866,000 | 0.73% | ||
| 25 | DEUTSCHE BANK AG\ | 126,472 | 1,833,000 | 0.71% | ||
| 26 | TWO SIGMA ADVISERS, LP | 109,916 | 1,595,000 | 0.62% | ||
| 27 | BANK OF MONTREAL /CAN/ | 108,336 | 1,572,000 | 0.61% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 105,784 | 1,535,000 | 0.60% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 99,300 | 1,441,000 | 0.56% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,100 | 1,438,000 | 0.56% | ||
| 31 | River Road Asset Management, LLC | 88,527 | 1,285,000 | 0.50% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 85,750 | 1,244,000 | 0.49% | ||
| 33 | BlackRock Investment Management, LLC | 85,455 | 1,240,000 | 0.48% | ||
| 34 | NFC Investments, LLC | 94,635 | 1,237,000 | 0.48% | ||
| 35 | MENTA CAPITAL LLC | 82,822 | 1,202,000 | 0.47% | ||
| 36 | D. E. Shaw & Co., Inc. | 81,408 | 1,181,000 | 0.46% | ||
| 37 | MORGAN STANLEY | 75,391 | 1,094,000 | 0.43% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,310 | 1,050,000 | 0.41% | ||
| 39 | LSV ASSET MANAGEMENT | 70,400 | 1,021,000 | 0.40% | ||
| 40 | CITADEL ADVISORS LLC | 55,911 | 811,000 | 0.32% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 49,824 | 723,000 | 0.28% | ||
| 42 | ANALYTIC INVESTORS, LLC | 48,917 | 710,000 | 0.28% | ||
| 43 | ROYAL BANK OF CANADA | 45,566 | 661,000 | 0.26% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,403 | 601,000 | 0.23% | ||
| 45 | Invesco Ltd. | 38,896 | 564,000 | 0.22% | ||
| 46 | Freedom Investment Management, Inc. | 37,328 | 542,000 | 0.21% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 37,300 | 541,000 | 0.21% | ||
| 48 | TFS CAPITAL LLC | 36,296 | 527,000 | 0.21% | ||
| 49 | DF DENT & CO INC | 36,211 | 525,000 | 0.20% | ||
| 50 | RHUMBLINE ADVISERS | 34,165 | 496,000 | 0.19% |
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.
