| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,215,773 | 39,464,000 | 11.14% | ||
| 2 | PEOPLES BANK NATIONAL ASSOCIATION | 1,214,831 | 39,433,000 | 11.13% | ||
| 3 | FRANKLIN RESOURCES INC | 881,750 | 28,622,000 | 8.08% | ||
| 4 | PL Capital Advisors, LLC | 808,021 | 26,228,000 | 7.41% | ||
| 5 | VANGUARD GROUP INC | 663,315 | 21,531,000 | 6.08% | ||
| 6 | PRIVATE MANAGEMENT GROUP INC | 554,255 | 17,991,000 | 5.08% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 548,668 | 17,810,000 | 5.03% | ||
| 8 | BANC FUNDS CO LLC | 546,882 | 17,752,000 | 5.01% | ||
| 9 | BlackRock Fund Advisors | 527,968 | 17,138,000 | 4.84% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 321,180 | 10,426,000 | 2.94% | ||
| 11 | LSV ASSET MANAGEMENT | 292,217 | 9,485,000 | 2.68% | ||
| 12 | STATE STREET CORP | 283,294 | 9,192,000 | 2.60% | ||
| 13 | Foundry Partners, LLC | 239,460 | 7,773,000 | 2.19% | ||
| 14 | DEPRINCE RACE & ZOLLO INC | 239,259 | 7,766,000 | 2.19% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 238,300 | 7,735,000 | 2.18% | ||
| 16 | NORTHERN TRUST CORP | 184,624 | 5,993,000 | 1.69% | ||
| 17 | PUTNAM INVESTMENTS LLC | 167,145 | 5,426,000 | 1.53% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 143,674 | 4,663,000 | 1.32% | ||
| 19 | MORGAN STANLEY | 124,252 | 4,033,000 | 1.14% | ||
| 20 | Bank of New York Mellon Corp | 117,538 | 3,815,000 | 1.08% | ||
| 21 | MARTINGALE ASSET MANAGEMENT L P | 106,266 | 3,450,000 | 0.97% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,072 | 3,054,000 | 0.86% | ||
| 23 | BlackRock Investment Management, LLC | 70,548 | 2,290,000 | 0.65% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,650 | 1,936,000 | 0.55% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,100 | 1,789,000 | 0.51% | ||
| 26 | TEACHERS ADVISORS, LLC | 52,451 | 1,703,000 | 0.48% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 52,238 | 1,696,000 | 0.48% | ||
| 28 | FIRST TRUST ADVISORS LP | 51,104 | 1,659,000 | 0.47% | ||
| 29 | VICTORY CAPITAL MANAGEMENT INC | 43,120 | 1,400,000 | 0.40% | ||
| 30 | Nationwide Fund Advisors | 39,211 | 1,273,000 | 0.36% | ||
| 31 | Piermont Capital Management Inc. | 37,152 | 1,206,000 | 0.34% | ||
| 32 | CONTEXT BH CAPITAL MANAGEMENT, LP | 36,804 | 1,195,000 | 0.34% | ||
| 33 | CREDIT SUISSE AG/ | 36,068 | 1,172,000 | 0.33% | ||
| 34 | SHELL ASSET MANAGEMENT CO | 33,966 | 1,103,000 | 0.31% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,092 | 1,074,000 | 0.30% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,000 | 909,000 | 0.26% | ||
| 37 | JPMORGAN CHASE & CO | 27,812 | 903,000 | 0.25% | ||
| 38 | Invesco Ltd. | 27,421 | 890,000 | 0.25% | ||
| 39 | ROYAL BANK OF CANADA | 26,279 | 853,000 | 0.24% | ||
| 40 | D. E. Shaw & Co., Inc. | 25,457 | 826,000 | 0.23% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,098 | 815,000 | 0.23% | ||
| 42 | FEDERATED HERMES, INC. | 24,274 | 788,000 | 0.22% | ||
| 43 | Swiss National Bank | 24,100 | 782,000 | 0.22% | ||
| 44 | FIFTH THIRD BANCORP | 23,800 | 773,000 | 0.22% | ||
| 45 | STRS OHIO | 23,600 | 766,000 | 0.22% | ||
| 46 | BESSEMER GROUP INC | 22,300 | 724,000 | 0.20% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 21,772 | 707,000 | 0.20% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 21,086 | 683,000 | 0.19% | ||
| 49 | DUNCKER STREETT & CO INC | 20,595 | 668,000 | 0.19% | ||
| 50 | BUCKHEAD CAPITAL MANAGEMENT LLC | 20,325 | 660,000 | 0.19% |
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.
