| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,448,506 | 68,978,000 | 9.42% | ||
| 2 | BlackRock Fund Advisors | 4,668,299 | 59,101,000 | 8.07% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,431,079 | 56,097,000 | 7.66% | ||
| 4 | AMERIPRISE FINANCIAL INC | 2,799,419 | 35,441,000 | 4.84% | ||
| 5 | VANGUARD GROUP INC | 2,731,575 | 34,582,000 | 4.72% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,491,238 | 31,539,000 | 4.31% | ||
| 7 | ENDICOTT MANAGEMENT CO | 2,448,980 | 31,004,000 | 4.23% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 2,131,723 | 26,987,000 | 3.68% | ||
| 9 | NORTHERN TRUST CORP | 1,916,224 | 24,260,000 | 3.31% | ||
| 10 | JACOBS ASSET MANAGEMENT, LLC | 1,620,088 | 20,511,000 | 2.80% | ||
| 11 | DEUTSCHE BANK AG\ | 1,566,611 | 19,832,000 | 2.71% | ||
| 12 | STATE STREET CORP | 1,548,803 | 19,610,000 | 2.68% | ||
| 13 | KAHN BROTHERS GROUP INC | 1,336,371 | 16,918,323 | 2.31% | ||
| 14 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,293,825 | 16,380,000 | 2.24% | ||
| 15 | FMR LLC | 1,200,000 | 15,192,000 | 2.07% | ||
| 16 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,193,830 | 15,113,000 | 2.06% | ||
| 17 | GAMCO INVESTORS, INC. ET AL | 1,019,005 | 12,901,000 | 1.76% | ||
| 18 | SKYLINE ASSET MANAGEMENT LP | 912,925 | 11,558,000 | 1.58% | ||
| 19 | DIAMOND HILL CAPITAL MANAGEMENT INC | 882,549 | 11,173,000 | 1.53% | ||
| 20 | Bank of New York Mellon Corp | 873,849 | 11,062,000 | 1.51% | ||
| 21 | VOYA INVESTMENT MANAGEMENT LLC | 797,043 | 10,090,000 | 1.38% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 746,053 | 9,445,000 | 1.29% | ||
| 23 | Orange Investment Advisors, Inc. | 706,498 | 8,944,000 | 1.22% | ||
| 24 | Hilton Capital Management, LLC | 694,220 | 8,789,000 | 1.20% | SH | |
| 25 | GABELLI FUNDS LLC | 682,749 | 8,644,000 | 1.18% | ||
| 26 | Netols Asset Management, Inc. | 667,207 | 8,447,000 | 1.15% | ||
| 27 | WELLS FARGO & COMPANY/MN | 607,155 | 7,687,000 | 1.05% | ||
| 28 | Hutchin Hill Capital, LP | 500,000 | 6,330,000 | 0.86% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 498,004 | 6,304,000 | 0.86% | ||
| 30 | ENDEAVOUR CAPITAL ADVISORS INC | 488,528 | 6,185,000 | 0.84% | ||
| 31 | RUSSELL FRANK CO/ | 464,040 | 5,875,000 | 0.80% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 455,791 | 5,770,000 | 0.79% | ||
| 33 | NORGES BANK | 435,806 | 5,518,000 | 0.75% | ||
| 34 | PUTNAM INVESTMENTS LLC | 408,700 | 5,175,000 | 0.71% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 385,940 | 4,886,000 | 0.67% | ||
| 36 | Brandywine Global Investment Management, LLC | 346,309 | 4,385,000 | 0.60% | ||
| 37 | BlackRock Investment Management, LLC | 328,560 | 4,160,000 | 0.57% | ||
| 38 | AlphaOne Investment Services, LLC | 324,974 | 4,114,000 | 0.56% | ||
| 39 | MACQUARIE GROUP LTD | 271,032 | 3,431,000 | 0.47% | ||
| 40 | Private Capital Management, LLC | 252,322 | 3,194,000 | 0.44% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,709 | 2,630,000 | 0.36% | ||
| 42 | Evercore Wealth Management, LLC | 199,990 | 2,532,000 | 0.35% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 183,697 | 2,326,000 | 0.32% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 179,916 | 2,278,000 | 0.31% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 179,845 | 2,277,000 | 0.31% | ||
| 46 | DEPRINCE RACE & ZOLLO INC | 176,480 | 2,234,000 | 0.30% | ||
| 47 | Nationwide Fund Advisors | 165,768 | 2,099,000 | 0.29% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 165,128 | 2,091,000 | 0.29% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,064 | 2,014,000 | 0.27% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 155,853 | 1,973,000 | 0.27% |
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.
