| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,002,978 | 34,282,000 | 6.50% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 923,740 | 31,574,000 | 5.98% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 851,389 | 29,100,000 | 5.51% | ||
| 4 | VANGUARD GROUP INC | 792,912 | 27,102,000 | 5.13% | ||
| 5 | GOLDMAN SACHS GROUP INC | 756,125 | 25,844,000 | 4.90% | ||
| 6 | BlackRock Fund Advisors | 665,555 | 22,749,000 | 4.31% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 580,392 | 19,838,000 | 3.76% | ||
| 8 | INVESTMENT COUNSELORS OF MARYLAND LLC | 574,092 | 19,622,000 | 3.72% | ||
| 9 | NORTHERN TRUST CORP | 550,456 | 18,814,000 | 3.56% | ||
| 10 | JPMORGAN CHASE & CO | 436,934 | 14,934,000 | 2.83% | ||
| 11 | STATE STREET CORP | 404,816 | 13,836,000 | 2.62% | ||
| 12 | FMR LLC | 400,901 | 13,703,000 | 2.60% | ||
| 13 | LSV ASSET MANAGEMENT | 393,808 | 13,460,000 | 2.55% | ||
| 14 | Phocas Financial Corp. | 377,539 | 12,904,000 | 2.44% | SH | |
| 15 | HEARTLAND ADVISORS INC | 377,320 | 12,897,000 | 2.44% | ||
| 16 | Walthausen & Co., LLC | 363,890 | 12,438,000 | 2.36% | ||
| 17 | JACOBS ASSET MANAGEMENT, LLC | 315,648 | 10,789,000 | 2.04% | ||
| 18 | DEPRINCE RACE & ZOLLO INC | 299,137 | 10,225,000 | 1.94% | ||
| 19 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 281,591 | 9,625,000 | 1.82% | ||
| 20 | BNP Paribas Asset Management Holding S.A. | 261,814 | 8,949,000 | 1.70% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 254,554 | 8,701,000 | 1.65% | ||
| 22 | Bank of New York Mellon Corp | 197,582 | 6,754,000 | 1.28% | ||
| 23 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 197,227 | 6,741,000 | 1.28% | ||
| 24 | MORGAN STANLEY | 191,722 | 6,552,000 | 1.24% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 179,438 | 6,133,000 | 1.16% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 178,711 | 6,108,000 | 1.16% | ||
| 27 | DEAN INVESTMENT ASSOCIATES, LLC | 160,680 | 5,492,000 | 1.04% | ||
| 28 | THB ASSET MANAGEMENT | 148,510 | 5,076,000 | 0.96% | ||
| 29 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 137,982 | 4,716,000 | 0.89% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 129,792 | 4,436,000 | 0.84% | ||
| 31 | Nationwide Fund Advisors | 114,655 | 3,919,000 | 0.74% | ||
| 32 | BOSTON ADVISORS LLC | 111,348 | 3,806,000 | 0.72% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 109,532 | 3,744,000 | 0.71% | ||
| 34 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 108,079 | 3,694,000 | 0.70% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 105,655 | 3,611,000 | 0.68% | ||
| 36 | RUSSELL INVESTMENTS GROUP, LTD. | 98,162 | 3,364,000 | 0.64% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 97,363 | 3,327,000 | 0.63% | ||
| 38 | BlackRock Investment Management, LLC | 87,648 | 2,996,000 | 0.57% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 84,848 | 2,900,000 | 0.55% | ||
| 40 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 84,736 | 2,896,000 | 0.55% | ||
| 41 | MARTINGALE ASSET MANAGEMENT L P | 81,628 | 2,791,000 | 0.53% | ||
| 42 | Dean Capital Management | 79,259 | 2,709,000 | 0.51% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,491 | 2,581,000 | 0.49% | ||
| 44 | CRAWFORD INVESTMENT COUNSEL INC | 73,297 | 2,505,000 | 0.47% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 70,198 | 2,399,000 | 0.45% | ||
| 46 | TEACHERS ADVISORS, LLC | 68,009 | 2,325,000 | 0.44% | ||
| 47 | AMERIPRISE FINANCIAL INC | 63,400 | 2,167,000 | 0.41% | ||
| 48 | FIRST TRUST ADVISORS LP | 61,104 | 2,089,000 | 0.40% | ||
| 49 | BANC FUNDS CO LLC | 59,618 | 2,038,000 | 0.39% | ||
| 50 | Employees Retirement System of Texas | 57,000 | 1,948,000 | 0.37% |
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.
