| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,578,316 | 22,538,000 | 9.22% | ||
| 2 | HEARTLAND ADVISORS INC | 1,372,488 | 19,599,000 | 8.02% | ||
| 3 | Boston Partners | 1,342,265 | 19,168,000 | 7.84% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,056,020 | 15,080,000 | 6.17% | ||
| 5 | M&T BANK CORP | 1,028,387 | 14,686,000 | 6.01% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 993,330 | 14,185,000 | 5.80% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 764,842 | 10,922,000 | 4.47% | ||
| 8 | EMERALD ACQUISITION LTD. | 685,639 | 9,791,000 | 4.01% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 652,467 | 9,317,000 | 3.81% | ||
| 10 | BlackRock Fund Advisors | 520,125 | 7,427,000 | 3.04% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 502,720 | 7,179,000 | 2.94% | ||
| 12 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 432,393 | 6,175,000 | 2.53% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 398,383 | 5,689,000 | 2.33% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 375,600 | 5,364,000 | 2.19% | ||
| 15 | STATE STREET CORP | 374,952 | 5,352,000 | 2.19% | ||
| 16 | BROWN ADVISORY INC | 286,233 | 4,088,000 | 1.67% | ||
| 17 | NORTHERN TRUST CORP | 268,785 | 3,838,000 | 1.57% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 235,042 | 3,356,000 | 1.37% | ||
| 19 | Capital Returns Management, LLC | 226,082 | 3,228,000 | 1.32% | ||
| 20 | BALYASNY ASSET MANAGEMENT L.P. | 204,576 | 2,921,000 | 1.20% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 188,338 | 2,689,000 | 1.10% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 178,245 | 2,545,000 | 1.04% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 164,361 | 2,347,000 | 0.96% | ||
| 24 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 161,409 | 2,305,000 | 0.94% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 136,780 | 1,954,000 | 0.80% | ||
| 26 | MORGAN STANLEY | 135,184 | 1,931,000 | 0.79% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,229 | 1,745,000 | 0.71% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 116,040 | 1,657,000 | 0.68% | ||
| 29 | FMR LLC | 115,900 | 1,655,000 | 0.68% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,428 | 1,548,000 | 0.63% | ||
| 31 | DEUTSCHE BANK AG\ | 105,194 | 1,500,000 | 0.61% | ||
| 32 | CREDIT SUISSE AG/ | 100,856 | 1,441,000 | 0.59% | ||
| 33 | MENTA CAPITAL LLC | 99,309 | 1,418,000 | 0.58% | ||
| 34 | Bank of New York Mellon Corp | 98,224 | 1,402,000 | 0.57% | ||
| 35 | MARTINGALE ASSET MANAGEMENT L P | 88,029 | 1,258,000 | 0.51% | ||
| 36 | BlackRock Investment Management, LLC | 87,714 | 1,253,000 | 0.51% | ||
| 37 | NFC Investments, LLC | 84,575 | 1,208,000 | 0.49% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,033 | 1,200,000 | 0.49% | ||
| 39 | D. E. Shaw & Co., Inc. | 81,289 | 1,161,000 | 0.48% | ||
| 40 | CITADEL ADVISORS LLC | 80,599 | 1,151,000 | 0.47% | ||
| 41 | Invesco Ltd. | 74,556 | 1,065,000 | 0.44% | ||
| 42 | CITIGROUP INC | 73,045 | 1,043,000 | 0.43% | ||
| 43 | ROYAL BANK OF CANADA | 70,300 | 1,004,000 | 0.41% | ||
| 44 | TWO SIGMA ADVISERS, LP | 66,714 | 953,000 | 0.39% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 56,734 | 810,000 | 0.33% | ||
| 46 | JPMORGAN CHASE & CO | 55,916 | 798,000 | 0.33% | ||
| 47 | Brandywine Global Investment Management, LLC | 54,409 | 777,000 | 0.32% | ||
| 48 | LAUREL WEALTH ADVISORS, INC. | 49,833 | 712,000 | 0.29% | ||
| 49 | GOLDMAN SACHS GROUP INC | 49,431 | 706,000 | 0.29% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 44,800 | 640,000 | 0.26% |
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.
