| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 905,877 | 22,239,000 | 12.31% | ||
| 2 | BlackRock Finance, Inc. | 783,782 | 19,242,000 | 10.66% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 774,311 | 19,010,000 | 10.53% | ||
| 4 | VANGUARD GROUP INC | 499,960 | 12,274,000 | 6.80% | ||
| 5 | BANC FUNDS CO LLC | 445,312 | 10,932,000 | 6.05% | ||
| 6 | NORTHERN TRUST CORP | 438,425 | 10,763,000 | 5.96% | ||
| 7 | PRIVATE MANAGEMENT GROUP INC | 431,673 | 10,598,000 | 5.87% | ||
| 8 | FMR LLC | 284,169 | 6,977,000 | 3.86% | ||
| 9 | Numeric Investors LLC | 257,331 | 6,317,000 | 3.50% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 248,800 | 6,108,000 | 3.38% | ||
| 11 | STATE STREET CORP | 215,866 | 5,298,000 | 2.93% | ||
| 12 | PANAGORA ASSET MANAGEMENT INC | 172,775 | 4,242,000 | 2.35% | ||
| 13 | Foundry Partners, LLC | 166,840 | 4,096,000 | 2.27% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,200 | 3,393,000 | 1.88% | ||
| 15 | JPMORGAN CHASE & CO | 136,800 | 3,358,000 | 1.86% | ||
| 16 | MORGAN STANLEY | 133,806 | 3,285,000 | 1.82% | ||
| 17 | AMERIPRISE FINANCIAL INC | 132,980 | 3,263,000 | 1.81% | ||
| 18 | LSV ASSET MANAGEMENT | 119,300 | 2,928,000 | 1.62% | ||
| 19 | Bank of New York Mellon Corp | 94,445 | 2,319,000 | 1.28% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 87,905 | 2,158,000 | 1.19% | ||
| 21 | MARTINGALE ASSET MANAGEMENT L P | 61,315 | 1,506,000 | 0.83% | ||
| 22 | CONTEXT BH CAPITAL MANAGEMENT, LP | 58,573 | 1,438,000 | 0.80% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 55,855 | 1,371,000 | 0.76% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 53,165 | 1,305,000 | 0.72% | ||
| 25 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,981 | 1,178,000 | 0.65% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 45,584 | 1,119,000 | 0.62% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 45,344 | 1,113,000 | 0.62% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,938 | 1,005,000 | 0.56% | ||
| 29 | DEUTSCHE BANK AG\ | 38,308 | 939,000 | 0.52% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,059 | 861,000 | 0.48% | ||
| 31 | FIRST TRUST ADVISORS LP | 30,276 | 743,000 | 0.41% | ||
| 32 | Nationwide Fund Advisors | 26,731 | 656,000 | 0.36% | ||
| 33 | STRS OHIO | 25,800 | 633,000 | 0.35% | ||
| 34 | BESSEMER GROUP INC | 24,400 | 599,000 | 0.33% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,672 | 532,000 | 0.29% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,200 | 521,000 | 0.29% | ||
| 37 | TEACHERS ADVISORS, LLC | 20,932 | 514,000 | 0.28% | ||
| 38 | RUSSELL INVESTMENTS GROUP, LTD. | 19,400 | 476,000 | 0.26% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 19,048 | 468,000 | 0.26% | ||
| 40 | JACOBS LEVY EQUITY MANAGEMENT, INC | 15,700 | 385,000 | 0.21% | ||
| 41 | RHUMBLINE ADVISERS | 14,521 | 356,000 | 0.20% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,424 | 353,000 | 0.20% | ||
| 43 | OXFORD ASSET MANAGEMENT LLP | 13,370 | 328,000 | 0.18% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 12,000 | 295,000 | 0.16% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 10,791 | 265,000 | 0.15% | ||
| 46 | Invesco Ltd. | 10,099 | 248,000 | 0.14% | ||
| 47 | GOLDMAN SACHS GROUP INC | 9,953 | 244,000 | 0.14% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 9,550 | 234,000 | 0.13% | ||
| 49 | PACIFIC WEALTH STRATEGIES GROUP, INC. | 8,781 | 216,000 | 0.12% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 8,712 | 214,000 | 0.12% |
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.
