| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,555,005 | 66,870,000 | 11.35% | ||
| 2 | SECOND CURVE CAPITAL LLC | 2,535,109 | 47,685,000 | 8.09% | ||
| 3 | PUTNAM INVESTMENTS LLC | 1,787,415 | 33,622,000 | 5.71% | ||
| 4 | ENDICOTT MANAGEMENT CO | 1,655,994 | 31,149,000 | 5.29% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,544,858 | 29,059,000 | 4.93% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,503,384 | 28,278,000 | 4.80% | ||
| 7 | STATE STREET CORP | 1,398,903 | 26,314,000 | 4.47% | ||
| 8 | Stephens Investment Management Group LLC | 1,150,360 | 21,638,000 | 3.67% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,086,175 | 20,431,000 | 3.47% | ||
| 10 | VANGUARD GROUP INC | 1,079,106 | 20,298,000 | 3.44% | ||
| 11 | Bank of New York Mellon Corp | 1,042,522 | 19,610,000 | 3.33% | ||
| 12 | DEUTSCHE BANK AG\ | 997,563 | 18,763,000 | 3.18% | ||
| 13 | BlackRock Fund Advisors | 916,691 | 17,243,000 | 2.93% | ||
| 14 | Cortina Asset Management, LLC | 670,291 | 12,608,000 | 2.14% | ||
| 15 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 634,124 | 11,927,000 | 2.02% | ||
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 605,917 | 11,397,000 | 1.93% | ||
| 17 | RAINIER INVESTMENT MANAGEMENT LLC | 530,300 | 9,973,000 | 1.69% | ||
| 18 | CLEARBRIDGE, LLC | 502,900 | 9,460,000 | 1.61% | ||
| 19 | HENNESSY ADVISORS INC | 500,000 | 9,405,000 | 1.60% | ||
| 20 | NORTHERN TRUST CORP | 494,959 | 9,310,000 | 1.58% | ||
| 21 | Consector Capital, LP | 454,000 | 8,540,000 | 1.45% | ||
| 22 | RUSSELL FRANK CO/ | 535,993 | 8,383,000 | 1.42% | ||
| 23 | CASTINE CAPITAL MANAGEMENT, LLC | 350,000 | 6,583,000 | 1.12% | ||
| 24 | ASCEND CAPITAL, LLC | 323,700 | 6,089,000 | 1.03% | ||
| 25 | BOSTON PROVIDENT, L.P. | 314,737 | 5,920,000 | 1.00% | ||
| 26 | EATON VANCE MANAGEMENT | 269,465 | 5,068,000 | 0.86% | ||
| 27 | Sandhill Capital Partners LLC | 259,640 | 4,884,000 | 0.83% | ||
| 28 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 242,107 | 4,554,000 | 0.77% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 200,106 | 3,763,000 | 0.64% | ||
| 30 | YACKTMAN ASSET MANAGEMENT LP | 194,450 | 3,658,000 | 0.62% | ||
| 31 | SIGNIA CAPITAL MANAGEMENT LLC | 182,471 | 3,432,000 | 0.58% | ||
| 32 | Sterling Capital Management LLC | 179,440 | 3,375,000 | 0.57% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,831 | 2,837,000 | 0.48% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 144,848 | 2,725,000 | 0.46% | ||
| 35 | Ruffer LLP | 141,403 | 2,662,000 | 0.45% | ||
| 36 | OBERWEIS ASSET MANAGEMENT INC/ | 132,498 | 2,492,000 | 0.42% | ||
| 37 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 129,450 | 2,434,000 | 0.41% | ||
| 38 | Lisanti Capital Growth, LLC | 127,700 | 2,402,000 | 0.41% | ||
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 125,101 | 2,353,000 | 0.40% | ||
| 40 | LORD, ABBETT & CO. LLC | 118,900 | 2,237,000 | 0.38% | ||
| 41 | Clearbridge Investments, LLC | 114,297 | 2,150,000 | 0.36% | ||
| 42 | BlackRock Investment Management, LLC | 112,599 | 2,118,000 | 0.36% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,700 | 1,904,000 | 0.32% | ||
| 44 | Haverford Trust Co | 100,000 | 1,881,000 | 0.32% | ||
| 45 | Nationwide Fund Advisors | 99,974 | 1,881,000 | 0.32% | ||
| 46 | JBF Capital, Inc. | 99,083 | 1,864,000 | 0.32% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,957 | 1,636,000 | 0.28% | ||
| 48 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 86,000 | 1,618,000 | 0.27% | ||
| 49 | MORGAN STANLEY | 76,965 | 1,448,000 | 0.25% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 75,848 | 1,427,000 | 0.24% |
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.
