| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,040,803 | 19,140,000 | 9.48% | ||
| 2 | FMR LLC | 783,400 | 14,407,000 | 7.14% | ||
| 3 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 774,091 | 14,235,000 | 7.05% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 773,851 | 14,231,000 | 7.05% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 749,891 | 13,790,000 | 6.83% | ||
| 6 | NORTHERN TRUST CORP | 745,986 | 13,719,000 | 6.80% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 733,550 | 13,490,000 | 6.68% | ||
| 8 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 577,251 | 10,616,000 | 5.26% | ||
| 9 | BlackRock Fund Advisors | 562,203 | 10,339,000 | 5.12% | ||
| 10 | VANGUARD GROUP INC | 504,006 | 9,269,000 | 4.59% | ||
| 11 | JACOBS ASSET MANAGEMENT, LLC | 438,493 | 8,064,000 | 3.99% | ||
| 12 | PROSPECTOR PARTNERS LLC | 335,900 | 6,178,000 | 3.06% | ||
| 13 | STATE STREET CORP | 321,073 | 5,902,000 | 2.92% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 227,725 | 4,188,000 | 2.07% | ||
| 15 | PUTNAM INVESTMENTS LLC | 224,507 | 4,129,000 | 2.05% | ||
| 16 | Gruss Capital Management LP | 135,519 | 2,492,000 | 1.23% | ||
| 17 | Clover Partners, L.P. | 135,039 | 2,483,000 | 1.23% | ||
| 18 | Bank of New York Mellon Corp | 130,708 | 2,403,000 | 1.19% | ||
| 19 | RUSSELL FRANK CO/ | 124,501 | 2,290,000 | 1.13% | ||
| 20 | DEUTSCHE BANK AG\ | 91,764 | 1,686,000 | 0.84% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 88,006 | 1,618,000 | 0.80% | ||
| 22 | HENNESSY ADVISORS INC | 85,000 | 1,563,000 | 0.77% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 82,825 | 1,523,000 | 0.75% | ||
| 24 | PRICE MICHAEL F | 80,300 | 1,477,000 | 0.73% | ||
| 25 | Stone Toro Investment Advisers, LP | 80,000 | 1,471,000 | 0.73% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,809 | 1,466,000 | 0.73% | ||
| 27 | Nationwide Fund Advisors | 70,354 | 1,294,000 | 0.64% | ||
| 28 | Glacier Peak Capital LLC | 69,905 | 1,286,000 | 0.64% | ||
| 29 | BlackRock Investment Management, LLC | 67,028 | 1,233,000 | 0.61% | ||
| 30 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 66,614 | 1,225,000 | 0.61% | ||
| 31 | TWO SIGMA ADVISERS, LP | 60,525 | 1,114,000 | 0.55% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 56,949 | 1,048,000 | 0.52% | ||
| 33 | OMERS ADMINISTRATION Corp | 44,943 | 827,000 | 0.41% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,901 | 789,000 | 0.39% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,265 | 778,000 | 0.39% | ||
| 36 | SALZHAUER MICHAEL | 36,323 | 668,000 | 0.33% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,557 | 654,000 | 0.32% | ||
| 38 | CREDIT SUISSE AG/ | 32,130 | 591,000 | 0.29% | ||
| 39 | TEACHERS ADVISORS, LLC | 29,583 | 544,000 | 0.27% | ||
| 40 | UBS AG | 27,815 | 511,000 | 0.25% | ||
| 41 | YHB Investment Advisors, Inc. | 25,611 | 471,000 | 0.23% | ||
| 42 | VOYA INVESTMENT MANAGEMENT LLC | 22,740 | 418,000 | 0.21% | ||
| 43 | ProShare Advisors LLC | 19,891 | 366,000 | 0.18% | ||
| 44 | FIRST MANHATTAN CO. LLC. | 19,462 | 357,000 | 0.18% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 17,433 | 321,000 | 0.16% | ||
| 46 | MORGAN STANLEY | 16,304 | 299,000 | 0.15% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 16,056 | 295,000 | 0.15% | ||
| 48 | Invesco Ltd. | 15,936 | 293,000 | 0.15% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,736 | 289,000 | 0.14% | ||
| 50 | FIRST TRUST ADVISORS LP | 15,076 | 277,000 | 0.14% |
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.
