| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,496,000 | 80,791,000 | 7.30% | ||
| 2 | BlackRock Fund Advisors | 5,188,349 | 76,269,000 | 6.89% | ||
| 3 | STATE STREET CORP | 4,087,000 | 60,079,000 | 5.43% | ||
| 4 | VANGUARD GROUP INC | 3,628,654 | 53,341,000 | 4.82% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 2,992,304 | 43,987,000 | 3.97% | ||
| 6 | AMERIPRISE FINANCIAL INC | 2,534,605 | 37,258,000 | 3.37% | ||
| 7 | ENDICOTT MANAGEMENT CO | 2,448,980 | 36,000,000 | 3.25% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,255,368 | 33,154,000 | 3.00% | ||
| 9 | Perkins Investment Management, LLC | 2,166,559 | 31,848,000 | 2.88% | ||
| 10 | SKYLINE ASSET MANAGEMENT LP | 2,130,125 | 31,313,000 | 2.83% | ||
| 11 | LMCG INVESTMENTS, LLC | 2,068,459 | 30,407,000 | 2.75% | ||
| 12 | NORTHERN TRUST CORP | 2,047,319 | 30,095,000 | 2.72% | ||
| 13 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,650,000 | 24,255,000 | 2.19% | ||
| 14 | DEUTSCHE BANK AG\ | 1,636,956 | 24,060,000 | 2.17% | ||
| 15 | JACOBS ASSET MANAGEMENT, LLC | 1,352,944 | 19,888,000 | 1.80% | ||
| 16 | Hutchin Hill Capital, LP | 1,350,000 | 19,845,000 | 1.79% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,253,425 | 18,425,000 | 1.66% | ||
| 18 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,090,575 | 16,031,000 | 1.45% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 1,086,914 | 15,978,000 | 1.44% | ||
| 20 | KAHN BROTHERS GROUP INC | 1,060,827 | 15,594,157 | 1.41% | ||
| 21 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,048,418 | 15,412,000 | 1.39% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 967,693 | 14,225,000 | 1.29% | ||
| 23 | Hilton Capital Management, LLC | 959,253 | 14,101,000 | 1.27% | SH | |
| 24 | Bank of New York Mellon Corp | 937,092 | 13,776,000 | 1.24% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 925,127 | 13,599,000 | 1.23% | ||
| 26 | RUSSELL FRANK CO/ | 922,220 | 13,557,000 | 1.23% | ||
| 27 | BANK OF MONTREAL /CAN/ | 922,137 | 13,556,000 | 1.22% | ||
| 28 | MACQUARIE GROUP LTD | 898,912 | 13,214,000 | 1.19% | ||
| 29 | WELLS FARGO & COMPANY/MN | 848,520 | 12,473,000 | 1.13% | ||
| 30 | DIAMOND HILL CAPITAL MANAGEMENT INC | 825,035 | 12,128,000 | 1.10% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 823,869 | 12,110,000 | 1.09% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 805,052 | 11,834,000 | 1.07% | ||
| 33 | CRAMER ROSENTHAL MCGLYNN LLC | 770,125 | 11,321,000 | 1.02% | ||
| 34 | CRAWFORD INVESTMENT COUNSEL INC | 733,045 | 10,776,000 | 0.97% | ||
| 35 | GABELLI FUNDS LLC | 692,424 | 10,179,000 | 0.92% | ||
| 36 | ROYAL BANK OF CANADA | 614,758 | 9,036,000 | 0.82% | ||
| 37 | Orange Investment Advisors, Inc. | 573,999 | 8,438,000 | 0.76% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 571,949 | 8,407,000 | 0.76% | ||
| 39 | TEACHERS ADVISORS, LLC | 554,740 | 8,155,000 | 0.74% | ||
| 40 | Netols Asset Management, Inc. | 550,013 | 8,085,000 | 0.73% | ||
| 41 | DEPRINCE RACE & ZOLLO INC | 546,895 | 8,039,000 | 0.73% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 491,950 | 7,232,000 | 0.65% | ||
| 43 | DECADE CAPITAL MANAGEMENT LLC | 448,103 | 6,587,000 | 0.60% | ||
| 44 | NORGES BANK | 422,957 | 6,217,000 | 0.56% | ||
| 45 | PUTNAM INVESTMENTS LLC | 391,400 | 5,754,000 | 0.52% | ||
| 46 | BlackRock Investment Management, LLC | 377,630 | 5,551,000 | 0.50% | ||
| 47 | Brandywine Global Investment Management, LLC | 376,949 | 5,542,000 | 0.50% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 313,416 | 4,607,000 | 0.42% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 299,497 | 4,403,000 | 0.40% | ||
| 50 | D. E. Shaw & Co., Inc. | 286,971 | 4,219,000 | 0.38% |
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.