| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 969,698 | 25,958,000 | 6.33% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 905,313 | 24,235,000 | 5.91% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 903,116 | 24,176,000 | 5.89% | ||
| 4 | GOLDMAN SACHS GROUP INC | 767,075 | 20,535,000 | 5.01% | ||
| 5 | VANGUARD GROUP INC | 759,456 | 20,331,000 | 4.96% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 620,137 | 16,601,000 | 4.05% | ||
| 7 | INVESTMENT COUNSELORS OF MARYLAND LLC | 574,092 | 15,368,000 | 3.75% | ||
| 8 | BlackRock Fund Advisors | 568,235 | 15,212,000 | 3.71% | ||
| 9 | NORTHERN TRUST CORP | 537,738 | 14,396,000 | 3.51% | ||
| 10 | FMR LLC | 400,901 | 10,732,000 | 2.62% | ||
| 11 | LSV ASSET MANAGEMENT | 399,608 | 10,697,000 | 2.61% | ||
| 12 | Phocas Financial Corp. | 377,949 | 10,118,000 | 2.47% | SH | |
| 13 | HEARTLAND ADVISORS INC | 377,320 | 10,101,000 | 2.46% | ||
| 14 | STATE STREET CORP | 376,323 | 10,078,000 | 2.46% | ||
| 15 | JPMORGAN CHASE & CO | 372,255 | 9,965,000 | 2.43% | ||
| 16 | Walthausen & Co., LLC | 366,980 | 9,824,000 | 2.40% | ||
| 17 | JACOBS ASSET MANAGEMENT, LLC | 335,648 | 8,986,000 | 2.19% | ||
| 18 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 307,800 | 8,240,000 | 2.01% | ||
| 19 | DEPRINCE RACE & ZOLLO INC | 300,046 | 8,032,000 | 1.96% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 248,528 | 6,653,000 | 1.62% | ||
| 21 | BNP Paribas Asset Management Holding S.A. | 204,216 | 5,467,000 | 1.33% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 194,668 | 5,211,000 | 1.27% | ||
| 23 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 192,894 | 5,164,000 | 1.26% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 176,827 | 4,733,000 | 1.15% | ||
| 25 | Bank of New York Mellon Corp | 175,703 | 4,704,000 | 1.15% | ||
| 26 | MORGAN STANLEY | 169,872 | 4,548,000 | 1.11% | ||
| 27 | DEAN INVESTMENT ASSOCIATES, LLC | 156,200 | 4,181,000 | 1.02% | ||
| 28 | BOSTON ADVISORS LLC | 155,848 | 4,172,000 | 1.02% | ||
| 29 | Nationwide Fund Advisors | 138,656 | 3,712,000 | 0.91% | ||
| 30 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 137,982 | 3,694,000 | 0.90% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 135,049 | 3,615,000 | 0.88% | ||
| 32 | THB ASSET MANAGEMENT | 134,260 | 3,594,000 | 0.88% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 111,181 | 2,977,000 | 0.73% | ||
| 34 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 108,079 | 2,893,000 | 0.71% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 105,655 | 2,828,000 | 0.69% | ||
| 36 | EMERALD ACQUISITION LTD. | 99,842 | 2,672,000 | 0.65% | ||
| 37 | BlackRock Investment Management, LLC | 88,948 | 2,381,000 | 0.58% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 86,946 | 2,328,000 | 0.57% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 83,745 | 2,242,000 | 0.55% | ||
| 40 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 75,872 | 2,031,000 | 0.50% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,949 | 1,927,000 | 0.47% | ||
| 42 | MALTESE CAPITAL MANAGEMENT LLC | 70,000 | 1,874,000 | 0.46% | ||
| 43 | BANK OF MONTREAL /CAN/ | 68,716 | 1,840,000 | 0.45% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 68,048 | 1,822,000 | 0.44% | ||
| 45 | Dean Capital Management | 67,108 | 1,796,000 | 0.44% | ||
| 46 | AMERIPRISE FINANCIAL INC | 66,123 | 1,770,000 | 0.43% | ||
| 47 | CRAWFORD INVESTMENT COUNSEL INC | 65,995 | 1,767,000 | 0.43% | ||
| 48 | BANC FUNDS CO LLC | 59,618 | 1,596,000 | 0.39% | ||
| 49 | MARTINGALE ASSET MANAGEMENT L P | 58,538 | 1,568,000 | 0.38% | ||
| 50 | Piermont Capital Management Inc. | 58,283 | 1,560,000 | 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.