| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 6,080,468 | 7,722,000 | 54.15% | ||
| 2 | NORTHERN TRUST CORP | 1,368,615 | 1,738,000 | 12.19% | ||
| 3 | RUSSELL FRANK CO/ | 1,270,186 | 1,613,000 | 11.31% | ||
| 4 | KENNEDY CAPITAL MANAGEMENT LLC | 411,814 | 523,000 | 3.67% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 353,321 | 449,000 | 3.15% | ||
| 6 | VANGUARD GROUP INC | 335,971 | 427,000 | 2.99% | ||
| 7 | GOLDMAN SACHS GROUP INC | 187,221 | 238,000 | 1.67% | ||
| 8 | BlackRock Fund Advisors | 155,594 | 198,000 | 1.39% | ||
| 9 | HARRIS ASSOCIATES L P | 155,000 | 197,000 | 1.38% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,025 | 187,000 | 1.31% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 139,769 | 177,000 | 1.24% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,400 | 167,000 | 1.17% | ||
| 13 | WELLS FARGO & COMPANY/MN | 87,564 | 111,000 | 0.78% | ||
| 14 | Private Wealth Partners, LLC | 81,766 | 104,000 | 0.73% | ||
| 15 | LPL Financial LLC | 45,100 | 58,000 | 0.41% | ||
| 16 | HOWE & RUSLING INC | 41,000 | 52,000 | 0.36% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 38,884 | 49,000 | 0.34% | ||
| 18 | BROWN ADVISORY INC | 38,046 | 48,000 | 0.34% | ||
| 19 | STATE STREET CORP | 35,612 | 45,000 | 0.32% | ||
| 20 | DEUTSCHE BANK AG\ | 35,136 | 44,000 | 0.31% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 33,796 | 43,000 | 0.30% | ||
| 22 | Paloma Partners Management Co | 19,300 | 25,000 | 0.18% | ||
| 23 | US BANCORP \DE\ | 14,000 | 18,000 | 0.13% | ||
| 24 | BlackRock Investment Management, LLC | 9,420 | 12,000 | 0.08% | ||
| 25 | MORGAN STANLEY | 3,820 | 5,000 | 0.04% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,565 | 3,000 | 0.02% | ||
| 27 | UBS AG | 2,000 | 3,000 | 0.02% | ||
| 28 | MYCIO WEALTH PARTNERS, LLC | 2,481 | 3,000 | 0.02% | ||
| 29 | UBS AG | 500 | 1,000 | 0.01% | Call | |
| 30 | Tower Research Capital LLC (TRC) | 529 | 1,000 | 0.01% | ||
| 31 | CITIGROUP INC | 225 | 0 | 0.00% |
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.
