| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,605,481 | 25,767,000 | 9.45% | ||
| 2 | Boston Partners | 1,328,755 | 21,327,000 | 7.82% | ||
| 3 | HEARTLAND ADVISORS INC | 1,165,627 | 18,708,000 | 6.86% | ||
| 4 | M&T BANK CORP | 1,052,933 | 16,899,000 | 6.20% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,039,377 | 16,682,000 | 6.12% | ||
| 6 | WELLS FARGO & COMPANY/MN | 837,235 | 13,438,000 | 4.93% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 757,648 | 12,160,000 | 4.46% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 654,317 | 10,502,000 | 3.85% | ||
| 9 | BlackRock Fund Advisors | 653,238 | 10,484,000 | 3.85% | ||
| 10 | RUSSELL INVESTMENTS GROUP, LTD. | 600,717 | 9,654,000 | 3.54% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 502,720 | 8,069,000 | 2.96% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 436,700 | 7,009,000 | 2.57% | ||
| 13 | STATE STREET CORP | 433,705 | 6,960,000 | 2.55% | ||
| 14 | DEPRINCE RACE & ZOLLO INC | 432,136 | 6,936,000 | 2.54% | ||
| 15 | PROSPECTOR PARTNERS LLC | 297,200 | 4,770,000 | 1.75% | ||
| 16 | NORTHERN TRUST CORP | 280,102 | 4,496,000 | 1.65% | ||
| 17 | MORGAN STANLEY | 266,178 | 4,272,000 | 1.57% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 253,206 | 4,064,000 | 1.49% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 212,009 | 3,403,000 | 1.25% | ||
| 20 | BROWN ADVISORY INC | 189,845 | 3,047,000 | 1.12% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 188,469 | 3,024,000 | 1.11% | ||
| 22 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 169,630 | 2,723,000 | 1.00% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 154,968 | 2,488,000 | 0.91% | ||
| 24 | ZACKS INVESTMENT MANAGEMENT | 149,230 | 2,395,000 | 0.88% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 145,311 | 2,332,000 | 0.86% | ||
| 26 | JPMORGAN CHASE & CO | 122,556 | 1,967,000 | 0.72% | ||
| 27 | FMR LLC | 115,900 | 1,860,000 | 0.68% | ||
| 28 | Bank of New York Mellon Corp | 111,921 | 1,796,000 | 0.66% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 110,697 | 1,777,000 | 0.65% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,979 | 1,749,000 | 0.64% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,200 | 1,624,000 | 0.60% | ||
| 32 | DEUTSCHE BANK AG\ | 97,720 | 1,566,000 | 0.57% | ||
| 33 | CREDIT SUISSE AG/ | 94,228 | 1,513,000 | 0.55% | ||
| 34 | MARTINGALE ASSET MANAGEMENT L P | 94,229 | 1,513,000 | 0.55% | ||
| 35 | D. E. Shaw & Co., Inc. | 91,006 | 1,460,000 | 0.54% | ||
| 36 | CITIGROUP INC | 88,719 | 1,424,000 | 0.52% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,037 | 1,413,000 | 0.52% | ||
| 38 | BlackRock Investment Management, LLC | 87,067 | 1,397,000 | 0.51% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 85,166 | 1,367,000 | 0.50% | ||
| 40 | TWO SIGMA ADVISERS, LP | 84,630 | 1,358,000 | 0.50% | ||
| 41 | NFC Investments, LLC | 84,575 | 1,357,000 | 0.50% | ||
| 42 | MENTA CAPITAL LLC | 83,699 | 1,343,000 | 0.49% | ||
| 43 | TEACHERS ADVISORS, LLC | 80,361 | 1,290,000 | 0.47% | ||
| 44 | ROYAL BANK OF CANADA | 79,910 | 1,282,000 | 0.47% | ||
| 45 | Invesco Ltd. | 77,876 | 1,250,000 | 0.46% | ||
| 46 | Brandywine Global Investment Management, LLC | 73,209 | 1,176,000 | 0.43% | ||
| 47 | CITADEL ADVISORS LLC | 72,981 | 1,171,000 | 0.43% | ||
| 48 | Capital Returns Management, LLC | 68,094 | 1,093,000 | 0.40% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 67,103 | 1,077,000 | 0.39% | ||
| 50 | GOLDMAN SACHS GROUP INC | 50,562 | 812,000 | 0.30% |
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.