| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 1,297,165 | 31,262,000 | 7.11% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,168,759 | 28,167,000 | 6.40% | ||
| 3 | AMERIPRISE FINANCIAL INC | 793,254 | 19,117,000 | 4.35% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 785,758 | 18,937,000 | 4.31% | ||
| 5 | ROYCE & ASSOCIATES LP | 768,423 | 18,519,000 | 4.21% | ||
| 6 | VANGUARD GROUP INC | 767,536 | 18,497,000 | 4.20% | ||
| 7 | LSV ASSET MANAGEMENT | 765,280 | 18,443,000 | 4.19% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 692,890 | 16,699,000 | 3.80% | ||
| 9 | TOWLE & CO | 668,740 | 16,117,000 | 3.66% | ||
| 10 | BlackRock Fund Advisors | 573,248 | 13,815,000 | 3.14% | ||
| 11 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 548,068 | 13,208,000 | 3.00% | ||
| 12 | PRUDENTIAL PLC | 469,000 | 11,303,000 | 2.57% | ||
| 13 | MORGAN STANLEY | 449,540 | 10,834,000 | 2.46% | ||
| 14 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 447,824 | 10,793,000 | 2.45% | ||
| 15 | STATE STREET CORP | 370,850 | 8,937,000 | 2.03% | ||
| 16 | FORMULA GROWTH LTD | 315,544 | 7,605,000 | 1.73% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 306,997 | 7,399,000 | 1.68% | ||
| 18 | Boston Partners | 284,522 | 6,857,000 | 1.56% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 263,531 | 6,351,000 | 1.44% | ||
| 20 | WELLS FARGO & COMPANY/MN | 259,534 | 6,254,000 | 1.42% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 258,525 | 6,231,000 | 1.42% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 242,031 | 5,833,000 | 1.33% | ||
| 23 | NEW AMSTERDAM PARTNERS LLC/NY | 224,197 | 5,403,000 | 1.23% | ||
| 24 | Phocas Financial Corp. | 214,506 | 5,170,000 | 1.18% | SH | |
| 25 | NORTHERN TRUST CORP | 214,411 | 5,168,000 | 1.17% | ||
| 26 | D. E. Shaw & Co., Inc. | 207,894 | 5,010,000 | 1.14% | ||
| 27 | Allianz Asset Management GmbH | 202,246 | 4,859,000 | 1.10% | ||
| 28 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 196,500 | 4,735,000 | 1.08% | ||
| 29 | QS Investors, LLC | 182,754 | 4,404,000 | 1.00% | ||
| 30 | Invesco Ltd. | 180,928 | 4,361,000 | 0.99% | ||
| 31 | BLACKROCK ADVISORS LLC | 154,287 | 3,718,000 | 0.85% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 152,461 | 3,674,000 | 0.84% | ||
| 33 | Grantham, Mayo, Van Otterloo & Co. LLC | 146,611 | 3,533,000 | 0.80% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 145,743 | 3,512,000 | 0.80% | ||
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 143,345 | 3,455,000 | 0.79% | ||
| 36 | BUCKHEAD CAPITAL MANAGEMENT LLC | 136,240 | 3,283,000 | 0.75% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,300 | 3,068,000 | 0.70% | ||
| 38 | SECOR Capital Advisors, LP | 127,263 | 3,067,000 | 0.70% | ||
| 39 | Bank of New York Mellon Corp | 127,073 | 3,062,000 | 0.70% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 123,719 | 2,982,000 | 0.68% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,767 | 2,959,000 | 0.67% | ||
| 42 | DEAN INVESTMENT ASSOCIATES, LLC | 120,250 | 2,898,000 | 0.66% | ||
| 43 | SMITH ASSET MANAGEMENT GROUP LP | 114,700 | 2,764,000 | 0.63% | ||
| 44 | JPMORGAN CHASE & CO | 110,736 | 2,669,000 | 0.61% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 102,322 | 2,466,000 | 0.56% | ||
| 46 | BlackRock Investment Management, LLC | 89,401 | 2,155,000 | 0.49% | ||
| 47 | EMERALD ACQUISITION LTD. | 86,784 | 2,091,000 | 0.48% | ||
| 48 | TWO SIGMA ADVISERS, LP | 79,200 | 1,909,000 | 0.43% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 71,338 | 1,719,000 | 0.39% | ||
| 50 | UBS Group AG | 69,345 | 1,672,000 | 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.
