| 1 |
DIMENSIONAL FUND ADVISORS LP |
0000354204 |
1,852,273 |
5.14%
|
▲4,574 |
+0.25% |
$246.96Mn |
| 2 |
MAGNOLIA GROUP, LLC |
0001618376 |
1,269,723 |
3.52%
|
▼399,253 |
-23.92% |
$169.29Mn |
| 3 |
FARMERS & MERCHANTS INVESTMENTS INC |
0001259969 |
1,179,351 |
3.27%
|
▼5,000 |
-0.42% |
$157.24Mn |
| 4 |
BlackRock, Inc. |
0002012383 |
1,162,288 |
3.23%
|
▲184,254 |
+18.84% |
$154.97Mn |
| 5 |
VANGUARD PORTFOLIO MANAGEMENT LLC |
0002100121 |
695,621 |
1.93%
|
▲16,226 |
+2.39% |
$92.75Mn |
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC |
0002100119 |
584,970 |
1.62%
|
▲7,030 |
+1.22% |
$77.99Mn |
| 7 |
AMERICAN CENTURY COMPANIES INC |
0000748054 |
420,692 |
1.17%
|
▲84,990 |
+25.32% |
$56.09Mn |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
0001214717 |
389,595 |
1.08%
|
▲42,907 |
+12.38% |
$51.95Mn |
| 9 |
State Street Corp |
0000093751 |
365,440 |
1.01%
|
▲50,462 |
+16.02% |
$48.72Mn |
| 10 |
Bragg Financial Advisors, Inc |
0001327055 |
248,493 |
0.69%
|
▲21,711 |
+9.57% |
$33.13Mn |
| 11 |
QVT Financial LP |
0001290162 |
231,414 |
0.64%
|
0 |
0.00% |
$30.85Mn |
| 12 |
Empyrean Capital Partners, LP |
0001317195 |
231,000 |
0.64%
|
0 |
0.00% |
$30.80Mn |
| 13 |
General American Investors Co Inc |
0000040417 |
230,998 |
0.64%
|
▼3,028 |
-1.29% |
$30.80Mn |
| 14 |
Northern Trust Corp |
0000073124 |
189,609 |
0.53%
|
▲16,204 |
+9.34% |
$25.28Mn |
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
0000884546 |
167,793 |
0.47%
|
▲5,701 |
+3.52% |
$22.37Mn |
| 15 |
Sixth Street Partners Management Company, L.P. |
0001812095 |
167,793 |
0.47%
|
▲167,793 |
0.00% |
$22.37Mn |
| 16 |
Jpmorgan Chase & Co |
0000019617 |
152,759 |
0.42%
|
▲18,824 |
+14.05% |
$20.40Mn |
| 17 |
BAR HARBOR WEALTH MANAGEMENT |
0001035463 |
108,589 |
0.30%
|
▼119 |
-0.11% |
$14.48Mn |
| 18 |
Morgan Stanley |
0000895421 |
94,412 |
0.26%
|
▲17,227 |
+22.32% |
$12.59Mn |
| 19 |
VANGUARD FIDUCIARY TRUST CO |
0000933478 |
91,686 |
0.25%
|
▲3,199 |
+3.62% |
$12.22Mn |