| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,701,156 | 60,128,000 | 7.99% | ||
| 2 | BlackRock Fund Advisors | 4,136,449 | 52,905,000 | 7.03% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 3,557,875 | 45,505,000 | 6.04% | ||
| 4 | VANGUARD GROUP INC | 2,859,715 | 36,576,000 | 4.86% | ||
| 5 | AMERIPRISE FINANCIAL INC | 2,803,666 | 35,859,000 | 4.76% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 2,673,309 | 34,192,000 | 4.54% | ||
| 7 | ENDICOTT MANAGEMENT CO | 2,448,980 | 31,322,000 | 4.16% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,361,855 | 30,208,000 | 4.01% | ||
| 9 | NORTHERN TRUST CORP | 1,833,919 | 23,456,000 | 3.12% | ||
| 10 | LMCG INVESTMENTS, LLC | 1,684,054 | 21,539,000 | 2.86% | ||
| 11 | SKYLINE ASSET MANAGEMENT LP | 1,583,125 | 20,248,000 | 2.69% | ||
| 12 | JACOBS ASSET MANAGEMENT, LLC | 1,572,588 | 20,113,000 | 2.67% | ||
| 13 | DEUTSCHE BANK AG\ | 1,570,345 | 20,083,000 | 2.67% | ||
| 14 | STATE STREET CORP | 1,462,353 | 18,705,000 | 2.48% | ||
| 15 | KAHN BROTHERS GROUP INC | 1,388,492 | 17,758,813 | 2.36% | ||
| 16 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,157,834 | 14,808,000 | 1.97% | ||
| 17 | GAMCO INVESTORS, INC. ET AL | 1,040,964 | 13,314,000 | 1.77% | ||
| 18 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,030,225 | 13,177,000 | 1.75% | ||
| 19 | Bank of New York Mellon Corp | 885,822 | 11,329,000 | 1.50% | ||
| 20 | DIAMOND HILL CAPITAL MANAGEMENT INC | 883,635 | 11,302,000 | 1.50% | ||
| 21 | VOYA INVESTMENT MANAGEMENT LLC | 883,543 | 11,300,000 | 1.50% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 858,173 | 10,976,000 | 1.46% | ||
| 23 | Hilton Capital Management, LLC | 754,030 | 9,644,000 | 1.28% | ||
| 24 | Hutchin Hill Capital, LP | 750,000 | 9,593,000 | 1.27% | ||
| 25 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 726,525 | 9,292,000 | 1.23% | ||
| 26 | GABELLI FUNDS LLC | 698,049 | 8,928,000 | 1.19% | ||
| 27 | Orange Investment Advisors, Inc. | 669,269 | 8,560,000 | 1.14% | ||
| 28 | Netols Asset Management, Inc. | 582,557 | 7,451,000 | 0.99% | ||
| 29 | RUSSELL FRANK CO/ | 531,496 | 6,798,000 | 0.90% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 522,374 | 6,681,000 | 0.89% | ||
| 31 | PUTNAM INVESTMENTS LLC | 518,900 | 6,637,000 | 0.88% | ||
| 32 | MACQUARIE GROUP LTD | 507,237 | 6,488,000 | 0.86% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 462,246 | 5,912,000 | 0.79% | ||
| 34 | NORGES BANK | 435,806 | 5,574,000 | 0.74% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 378,616 | 4,842,000 | 0.64% | ||
| 36 | Brandywine Global Investment Management, LLC | 376,949 | 4,822,000 | 0.64% | ||
| 37 | WELLS FARGO & COMPANY/MN | 343,832 | 4,396,000 | 0.58% | ||
| 38 | ENDEAVOUR CAPITAL ADVISORS INC | 328,124 | 4,197,000 | 0.56% | ||
| 39 | Perkins Investment Management, LLC | 324,696 | 4,153,000 | 0.55% | ||
| 40 | AlphaOne Investment Services, LLC | 318,593 | 4,075,000 | 0.54% | ||
| 41 | BlackRock Investment Management, LLC | 310,249 | 3,968,000 | 0.53% | ||
| 42 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 303,055 | 3,876,000 | 0.51% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 258,817 | 3,310,000 | 0.44% | ||
| 44 | Private Capital Management, LLC | 237,922 | 3,043,000 | 0.40% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 229,916 | 2,941,000 | 0.39% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,991 | 2,865,000 | 0.38% | ||
| 47 | Evercore Wealth Management, LLC | 199,990 | 2,558,000 | 0.34% | ||
| 48 | Nationwide Fund Advisors | 190,243 | 2,433,000 | 0.32% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 184,445 | 2,359,000 | 0.31% | ||
| 50 | MORGAN STANLEY | 171,123 | 2,189,000 | 0.29% |
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.
