| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 6,206,539 | 133,441,000 | 9.90% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 4,639,264 | 99,744,000 | 7.40% | ||
| 3 | PL Capital Advisors, LLC | 3,401,719 | 73,137,000 | 5.43% | ||
| 4 | STATE STREET CORP | 3,345,022 | 71,920,000 | 5.34% | ||
| 5 | LEGION PARTNERS ASSET MANAGEMENT, LLC | 2,901,229 | 62,376,000 | 4.63% | ||
| 6 | PATRIOT FINANCIAL PARTNERS GP, LP | 2,850,564 | 61,287,000 | 4.55% | ||
| 7 | VANGUARD GROUP INC | 2,614,843 | 56,219,000 | 4.17% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,402,463 | 51,653,000 | 3.83% | ||
| 9 | ADVISORY RESEARCH INC | 1,631,330 | 35,073,000 | 2.60% | ||
| 10 | Ranger Investment Management, L.P. | 1,595,370 | 34,300,000 | 2.54% | ||
| 11 | LSV ASSET MANAGEMENT | 1,535,086 | 33,004,000 | 2.45% | ||
| 12 | PRICE MICHAEL F | 1,255,810 | 27,000,000 | 2.00% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 1,240,991 | 26,681,000 | 1.98% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 1,115,596 | 23,985,000 | 1.78% | ||
| 15 | EJF Capital LP | 1,025,000 | 22,038,000 | 1.64% | ||
| 16 | ENDICOTT MANAGEMENT CO | 1,000,000 | 21,500,000 | 1.60% | ||
| 17 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 907,516 | 19,512,000 | 1.45% | ||
| 18 | Bank of New York Mellon Corp | 758,900 | 16,316,000 | 1.21% | ||
| 19 | PRUDENTIAL PLC | 721,500 | 15,512,000 | 1.15% | ||
| 20 | KING LUTHER CAPITAL MANAGEMENT CORP | 704,619 | 15,149,000 | 1.12% | ||
| 21 | Smith, Graham & Co., Investment Advisors, LP | 637,277 | 13,701,000 | 1.02% | ||
| 22 | DEPRINCE RACE & ZOLLO INC | 612,742 | 13,174,000 | 0.98% | ||
| 23 | STATE OF WISCONSIN INVESTMENT BOARD | 578,481 | 12,437,000 | 0.92% | ||
| 24 | Forest Hill Capital, LLC | 558,776 | 12,014,000 | 0.89% | ||
| 25 | Penn Capital Management Company, LLC | 553,478 | 11,900,000 | 0.88% | ||
| 26 | NORTHERN TRUST CORP | 532,475 | 11,449,000 | 0.85% | ||
| 27 | Clover Partners, L.P. | 525,000 | 11,288,000 | 0.84% | ||
| 28 | MONTAG A & ASSOCIATES INC | 483,048 | 10,386,000 | 0.77% | ||
| 29 | Parallax Volatility Advisers, L.P. | 460,100 | 9,892,000 | 0.73% | Put | |
| 30 | INVESTMENT COUNSELORS OF MARYLAND LLC | 457,400 | 9,834,000 | 0.73% | ||
| 31 | ROYAL BANK OF CANADA | 432,541 | 9,301,000 | 0.69% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 423,300 | 9,101,000 | 0.68% | Put | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 421,500 | 9,062,000 | 0.67% | Call | |
| 34 | 683 Capital Management, LLC | 410,600 | 8,828,000 | 0.65% | ||
| 35 | BALYASNY ASSET MANAGEMENT L.P. | 406,976 | 8,750,000 | 0.65% | ||
| 36 | Allianz Asset Management GmbH | 398,326 | 8,570,000 | 0.64% | ||
| 37 | UBS Group AG | 397,085 | 8,537,000 | 0.63% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 385,869 | 8,296,000 | 0.62% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 380,177 | 8,174,000 | 0.61% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 379,393 | 8,156,000 | 0.61% | ||
| 41 | Ulysses Management LLC | 370,000 | 7,955,000 | 0.59% | ||
| 42 | COMERICA BANK | 363,189 | 7,336,000 | 0.54% | ||
| 43 | GOLDMAN SACHS GROUP INC | 334,214 | 7,186,000 | 0.53% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 307,871 | 6,619,000 | 0.49% | ||
| 45 | AMERIPRISE FINANCIAL INC | 291,083 | 6,258,000 | 0.46% | ||
| 46 | MALTESE CAPITAL MANAGEMENT LLC | 280,000 | 6,020,000 | 0.45% | ||
| 47 | QS Investors, LLC | 275,140 | 5,916,000 | 0.44% | ||
| 48 | BANC FUNDS CO LLC | 274,204 | 5,895,000 | 0.44% | ||
| 49 | Stieven Capital Advisors, L.P. | 272,700 | 5,863,000 | 0.43% | ||
| 50 | JANE STREET GROUP, LLC | 270,000 | 5,805,000 | 0.43% | Put |
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.