| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 3,061,453 | 37,993,000 | 17.43% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,611,815 | 20,004,000 | 9.18% | ||
| 3 | VANGUARD GROUP INC | 1,458,956 | 18,106,000 | 8.31% | ||
| 4 | Boston Partners | 1,298,178 | 16,110,000 | 7.39% | ||
| 5 | M&T BANK CORP | 922,967 | 11,453,000 | 5.26% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 835,353 | 10,367,000 | 4.76% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 662,441 | 8,221,000 | 3.77% | ||
| 8 | FENIMORE ASSET MANAGEMENT INC | 568,733 | 7,058,000 | 3.24% | ||
| 9 | BlackRock Fund Advisors | 543,652 | 6,747,000 | 3.10% | ||
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 499,363 | 6,197,000 | 2.84% | ||
| 11 | STATE STREET CORP | 484,965 | 6,021,000 | 2.76% | ||
| 12 | BROWN ADVISORY INC | 375,520 | 4,660,000 | 2.14% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 346,620 | 4,302,000 | 1.97% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 330,899 | 4,107,000 | 1.88% | ||
| 15 | NORTHERN TRUST CORP | 255,834 | 3,175,000 | 1.46% | ||
| 16 | Seawolf Capital, LLC | 251,700 | 3,124,000 | 1.43% | ||
| 17 | RUSSELL FRANK CO/ | 245,313 | 3,078,000 | 1.41% | ||
| 18 | DEUTSCHE BANK AG\ | 227,854 | 2,825,000 | 1.30% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 194,644 | 2,416,000 | 1.11% | ||
| 20 | Paloma Partners Management Co | 189,305 | 2,349,000 | 1.08% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 180,569 | 2,241,000 | 1.03% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 153,323 | 1,902,000 | 0.87% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 144,180 | 1,789,000 | 0.82% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 143,408 | 1,779,000 | 0.82% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 138,702 | 1,721,000 | 0.79% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 135,042 | 1,676,000 | 0.77% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,629 | 1,423,000 | 0.65% | ||
| 28 | MENTA CAPITAL LLC | 102,802 | 1,276,000 | 0.59% | ||
| 29 | Bank of New York Mellon Corp | 101,389 | 1,259,000 | 0.58% | ||
| 30 | CITIGROUP INC | 92,530 | 1,148,000 | 0.53% | ||
| 31 | NFC Investments, LLC | 91,635 | 1,137,000 | 0.52% | ||
| 32 | CREDIT SUISSE AG/ | 89,283 | 1,108,000 | 0.51% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 87,548 | 1,086,000 | 0.50% | ||
| 34 | MORGAN STANLEY | 85,754 | 1,064,000 | 0.49% | ||
| 35 | BlackRock Investment Management, LLC | 83,556 | 1,037,000 | 0.48% | ||
| 36 | Philadelphia Financial Management of San Francisco, LLC | 79,600 | 988,000 | 0.45% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,298 | 972,000 | 0.45% | ||
| 38 | TWO SIGMA ADVISERS, LP | 69,210 | 859,000 | 0.39% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 63,785 | 792,000 | 0.36% | ||
| 40 | ROYAL BANK OF CANADA | 56,806 | 705,000 | 0.32% | ||
| 41 | LAUREL WEALTH ADVISORS, INC. | 56,553 | 702,000 | 0.32% | ||
| 42 | D. E. Shaw & Co., Inc. | 53,734 | 667,000 | 0.31% | ||
| 43 | Scoria Capital Partners LP | 49,500 | 614,000 | 0.28% | ||
| 44 | GOLDMAN SACHS GROUP INC | 48,122 | 597,000 | 0.27% | ||
| 45 | Invesco Ltd. | 42,845 | 532,000 | 0.24% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,130 | 523,000 | 0.24% | ||
| 47 | DF DENT & CO INC | 41,539 | 515,000 | 0.24% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 40,626 | 505,000 | 0.23% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 40,616 | 504,000 | 0.23% | ||
| 50 | Freedom Investment Management, Inc. | 40,415 | 502,000 | 0.23% |
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.
