| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,265,231 | 40,057,000 | 11.23% | ||
| 2 | PEOPLES BANK NATIONAL ASSOCIATION | 1,191,135 | 37,711,000 | 10.57% | ||
| 3 | BlackRock Finance, Inc. | 1,169,338 | 37,021,000 | 10.38% | ||
| 4 | FRANKLIN RESOURCES INC | 881,750 | 27,916,000 | 7.83% | ||
| 5 | PL Capital Advisors, LLC | 808,021 | 25,582,000 | 7.17% | ||
| 6 | VANGUARD GROUP INC | 681,733 | 21,584,000 | 6.05% | ||
| 7 | BANC FUNDS CO LLC | 546,882 | 17,314,000 | 4.86% | ||
| 8 | PRIVATE MANAGEMENT GROUP INC | 446,770 | 14,145,000 | 3.97% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 441,123 | 13,966,000 | 3.92% | ||
| 10 | LSV ASSET MANAGEMENT | 375,848 | 11,899,000 | 3.34% | ||
| 11 | STATE STREET CORP | 304,884 | 9,649,000 | 2.71% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 273,000 | 8,643,000 | 2.42% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 236,321 | 7,482,000 | 2.10% | ||
| 14 | Foundry Partners, LLC | 213,485 | 6,759,000 | 1.90% | ||
| 15 | PUTNAM INVESTMENTS LLC | 188,703 | 5,974,000 | 1.68% | ||
| 16 | NORTHERN TRUST CORP | 186,893 | 5,917,000 | 1.66% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 152,195 | 4,818,000 | 1.35% | ||
| 18 | Bank of New York Mellon Corp | 123,192 | 3,900,000 | 1.09% | ||
| 19 | MARTINGALE ASSET MANAGEMENT L P | 119,967 | 3,799,000 | 1.07% | ||
| 20 | MORGAN STANLEY | 105,246 | 3,332,000 | 0.93% | ||
| 21 | JPMORGAN CHASE & CO | 99,953 | 3,165,000 | 0.89% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,091 | 2,631,000 | 0.74% | ||
| 23 | FIRST TRUST ADVISORS LP | 81,347 | 2,575,000 | 0.72% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,250 | 1,876,000 | 0.53% | ||
| 25 | Nationwide Fund Advisors | 58,867 | 1,864,000 | 0.52% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,100 | 1,776,000 | 0.50% | ||
| 27 | TEACHERS ADVISORS, LLC | 55,081 | 1,744,000 | 0.49% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 49,298 | 1,561,000 | 0.44% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,100 | 1,302,000 | 0.37% | ||
| 30 | CONTEXT BH CAPITAL MANAGEMENT, LP | 36,804 | 1,165,000 | 0.33% | ||
| 31 | HUNTINGTON NATIONAL BANK | 35,439 | 1,122,000 | 0.31% | ||
| 32 | Piermont Capital Management Inc. | 34,002 | 1,077,000 | 0.30% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,292 | 1,022,000 | 0.29% | ||
| 34 | VICTORY CAPITAL MANAGEMENT INC | 32,124 | 1,017,000 | 0.29% | ||
| 35 | SHELL ASSET MANAGEMENT CO | 31,743 | 1,005,000 | 0.28% | ||
| 36 | BESSEMER GROUP INC | 31,700 | 1,004,000 | 0.28% | ||
| 37 | BANK OF MONTREAL /CAN/ | 30,351 | 961,000 | 0.27% | ||
| 38 | CREDIT SUISSE AG/ | 25,532 | 808,000 | 0.23% | ||
| 39 | FEDERATED HERMES, INC. | 25,529 | 808,000 | 0.23% | ||
| 40 | Invesco Ltd. | 24,394 | 772,000 | 0.22% | ||
| 41 | Swiss National Bank | 24,100 | 763,000 | 0.21% | ||
| 42 | ROYAL BANK OF CANADA | 23,757 | 752,000 | 0.21% | ||
| 43 | FIFTH THIRD BANCORP | 23,300 | 738,000 | 0.21% | ||
| 44 | THRIVENT FINANCIAL FOR LUTHERANS | 22,450 | 711,000 | 0.20% | ||
| 45 | STRS OHIO | 22,300 | 706,000 | 0.20% | ||
| 46 | DUNCKER STREETT & CO INC | 20,595 | 652,000 | 0.18% | ||
| 47 | Aperio Group, LLC | 20,249 | 641,000 | 0.18% | ||
| 48 | Karp Capital Management Corp | 20,249 | 641,000 | 0.18% | ||
| 49 | RHUMBLINE ADVISERS | 19,389 | 614,000 | 0.17% | ||
| 50 | SII INVESTMENTS INC/WI | 18,810 | 597,000 | 0.17% |
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.