| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,737,345 | 27,797,000 | 10.63% | ||
| 2 | BlackRock Finance, Inc. | 1,419,329 | 22,708,000 | 8.69% | ||
| 3 | Boston Partners | 1,328,214 | 21,251,000 | 8.13% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 1,136,063 | 18,177,000 | 6.95% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,114,739 | 17,835,000 | 6.82% | ||
| 6 | M&T BANK CORP | 1,073,699 | 17,180,000 | 6.57% | ||
| 7 | HEARTLAND ADVISORS INC | 974,878 | 15,598,000 | 5.97% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 846,849 | 13,550,000 | 5.18% | ||
| 9 | WELLS FARGO & COMPANY/MN | 688,390 | 11,014,000 | 4.21% | ||
| 10 | STATE STREET CORP | 520,297 | 8,326,000 | 3.18% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 503,020 | 8,048,000 | 3.08% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 452,100 | 7,234,000 | 2.77% | ||
| 13 | NORTHERN TRUST CORP | 309,023 | 4,945,000 | 1.89% | ||
| 14 | PROSPECTOR PARTNERS LLC | 296,200 | 4,739,000 | 1.81% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 200,053 | 3,200,000 | 1.22% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 195,253 | 3,124,000 | 1.20% | ||
| 17 | BALYASNY ASSET MANAGEMENT L.P. | 191,531 | 3,064,000 | 1.17% | ||
| 18 | MORGAN STANLEY | 188,640 | 3,019,000 | 1.15% | ||
| 19 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 173,824 | 2,781,000 | 1.06% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 155,586 | 2,490,000 | 0.95% | ||
| 21 | ZACKS INVESTMENT MANAGEMENT | 138,377 | 2,214,000 | 0.85% | ||
| 22 | Bank of New York Mellon Corp | 120,467 | 1,927,000 | 0.74% | ||
| 23 | FMR LLC | 112,315 | 1,797,000 | 0.69% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,947 | 1,727,000 | 0.66% | ||
| 25 | JPMORGAN CHASE & CO | 104,397 | 1,670,000 | 0.64% | ||
| 26 | MARTINGALE ASSET MANAGEMENT L P | 102,429 | 1,639,000 | 0.63% | ||
| 27 | COMERICA BANK | 98,837 | 1,607,000 | 0.61% | ||
| 28 | TWO SIGMA ADVISERS, LP | 96,388 | 1,542,000 | 0.59% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,300 | 1,541,000 | 0.59% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 92,720 | 1,484,000 | 0.57% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,483 | 1,480,000 | 0.57% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 91,805 | 1,469,000 | 0.56% | ||
| 33 | ROYAL BANK OF CANADA | 89,913 | 1,439,000 | 0.55% | ||
| 34 | TEACHERS ADVISORS, LLC | 89,546 | 1,433,000 | 0.55% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 86,873 | 1,390,000 | 0.53% | ||
| 36 | D. E. Shaw & Co., Inc. | 84,599 | 1,354,000 | 0.52% | ||
| 37 | NFC Investments, LLC | 82,000 | 1,312,000 | 0.50% | ||
| 38 | Brandywine Global Investment Management, LLC | 73,982 | 1,184,000 | 0.45% | ||
| 39 | MENTA CAPITAL LLC | 70,657 | 1,131,000 | 0.43% | ||
| 40 | Invesco Ltd. | 59,607 | 954,000 | 0.36% | ||
| 41 | Bowling Portfolio Management LLC | 47,380 | 758,000 | 0.29% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 43,400 | 694,000 | 0.27% | ||
| 43 | DF DENT & CO INC | 43,298 | 693,000 | 0.27% | ||
| 44 | VICTORY CAPITAL MANAGEMENT INC | 42,749 | 684,000 | 0.26% | ||
| 45 | BESSEMER GROUP INC | 41,400 | 662,000 | 0.25% | ||
| 46 | DEUTSCHE BANK AG\ | 40,613 | 648,000 | 0.25% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,322 | 629,000 | 0.24% | ||
| 48 | TORRAY INVESTMENT PARTNERS LLC | 36,250 | 580,000 | 0.22% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 35,116 | 561,000 | 0.21% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 35,075 | 561,000 | 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.
