| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 2,940,126 | 41,279,000 | 16.50% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,585,287 | 22,257,000 | 8.90% | ||
| 3 | VANGUARD GROUP INC | 1,421,903 | 19,963,000 | 7.98% | ||
| 4 | Boston Partners | 1,206,684 | 16,942,000 | 6.77% | ||
| 5 | M&T BANK CORP | 992,991 | 13,942,000 | 5.57% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 803,106 | 11,276,000 | 4.51% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 802,289 | 11,264,000 | 4.50% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 650,512 | 9,133,000 | 3.65% | ||
| 9 | FENIMORE ASSET MANAGEMENT INC | 613,317 | 8,611,000 | 3.44% | ||
| 10 | RUSSELL FRANK CO/ | 542,090 | 7,611,000 | 3.04% | ||
| 11 | BlackRock Fund Advisors | 539,737 | 7,578,000 | 3.03% | ||
| 12 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 513,195 | 7,205,000 | 2.88% | ||
| 13 | STATE STREET CORP | 470,505 | 6,603,000 | 2.64% | ||
| 14 | BROWN ADVISORY INC | 410,670 | 5,765,000 | 2.30% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 283,620 | 3,982,000 | 1.59% | ||
| 16 | Paloma Partners Management Co | 269,305 | 3,781,000 | 1.51% | ||
| 17 | NORTHERN TRUST CORP | 254,784 | 3,577,000 | 1.43% | ||
| 18 | DEUTSCHE BANK AG\ | 212,667 | 2,984,000 | 1.19% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 201,567 | 2,830,000 | 1.13% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 166,586 | 2,339,000 | 0.94% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 158,831 | 2,230,000 | 0.89% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 141,784 | 1,990,000 | 0.80% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 108,700 | 1,526,000 | 0.61% | ||
| 24 | BANK OF MONTREAL /CAN/ | 106,126 | 1,490,000 | 0.60% | ||
| 25 | MENTA CAPITAL LLC | 101,442 | 1,424,000 | 0.57% | ||
| 26 | Bank of New York Mellon Corp | 100,091 | 1,405,000 | 0.56% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,800 | 1,359,000 | 0.54% | ||
| 28 | FIRST TRUST ADVISORS LP | 93,508 | 1,313,000 | 0.52% | ||
| 29 | NFC Investments, LLC | 91,635 | 1,287,000 | 0.51% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 84,712 | 1,189,000 | 0.48% | ||
| 31 | BlackRock Investment Management, LLC | 83,920 | 1,178,000 | 0.47% | ||
| 32 | CITIGROUP INC | 79,476 | 1,116,000 | 0.45% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,673 | 1,077,000 | 0.43% | ||
| 34 | TWO SIGMA ADVISERS, LP | 76,217 | 1,075,000 | 0.43% | ||
| 35 | Freedom Investment Management, Inc. | 26,968 | 1,070,000 | 0.43% | ||
| 36 | MORGAN STANLEY | 76,109 | 1,068,000 | 0.43% | ||
| 37 | Scoria Capital Partners LP | 75,046 | 1,054,000 | 0.42% | ||
| 38 | LSV ASSET MANAGEMENT | 70,400 | 988,000 | 0.39% | ||
| 39 | CREDIT SUISSE AG/ | 68,770 | 965,000 | 0.39% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 65,668 | 922,000 | 0.37% | ||
| 41 | CITADEL ADVISORS LLC | 61,403 | 862,000 | 0.34% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 59,350 | 833,000 | 0.33% | ||
| 43 | D. E. Shaw & Co., Inc. | 54,015 | 758,000 | 0.30% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 46,703 | 655,000 | 0.26% | ||
| 45 | ROYAL BANK OF CANADA | 46,649 | 654,000 | 0.26% | ||
| 46 | Invesco Ltd. | 41,433 | 582,000 | 0.23% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,303 | 580,000 | 0.23% | ||
| 48 | DF DENT & CO INC | 39,548 | 555,000 | 0.22% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 39,150 | 550,000 | 0.22% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,954 | 533,000 | 0.21% |
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.
