| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,361,338 | 40,034,000 | 10.56% | ||
| 2 | SECOND CURVE CAPITAL LLC | 2,566,995 | 30,573,000 | 8.06% | ||
| 3 | STATE STREET CORP | 2,421,130 | 28,836,000 | 7.60% | ||
| 4 | PUTNAM INVESTMENTS LLC | 1,847,171 | 22,000,000 | 5.80% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,746,290 | 20,798,000 | 5.48% | ||
| 6 | ENDICOTT MANAGEMENT CO | 1,655,994 | 19,723,000 | 5.20% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,475,910 | 17,578,000 | 4.63% | ||
| 8 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,358,716 | 16,182,000 | 4.27% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,086,308 | 12,938,000 | 3.41% | ||
| 10 | VANGUARD GROUP INC | 1,081,117 | 12,876,000 | 3.40% | ||
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,002,917 | 11,945,000 | 3.15% | ||
| 12 | THOMPSON SIEGEL & WALMSLEY LLC | 966,527 | 11,511,000 | 3.04% | ||
| 13 | Consector Capital, LP | 892,015 | 10,624,000 | 2.80% | ||
| 14 | BlackRock Fund Advisors | 830,131 | 9,887,000 | 2.61% | ||
| 15 | EAGLE ASSET MANAGEMENT INC | 651,239 | 7,756,000 | 2.05% | ||
| 16 | BOSTON PROVIDENT, L.P. | 619,336 | 7,376,000 | 1.94% | ||
| 17 | CASTINE CAPITAL MANAGEMENT, LLC | 525,000 | 6,253,000 | 1.65% | ||
| 18 | RUSSELL FRANK CO/ | 636,499 | 6,050,000 | 1.60% | ||
| 19 | Nantahala Capital Management, LLC | 504,093 | 6,004,000 | 1.58% | ||
| 20 | CLEARBRIDGE, LLC | 503,080 | 5,992,000 | 1.58% | ||
| 21 | Sterling Capital Management LLC | 502,054 | 5,979,000 | 1.58% | ||
| 22 | HENNESSY ADVISORS INC | 445,000 | 5,300,000 | 1.40% | ||
| 23 | DEUTSCHE BANK AG\ | 422,499 | 5,030,000 | 1.33% | ||
| 24 | NORTHERN TRUST CORP | 398,056 | 4,741,000 | 1.25% | ||
| 25 | SIGNIA CAPITAL MANAGEMENT LLC | 360,413 | 4,293,000 | 1.13% | ||
| 26 | EATON VANCE MANAGEMENT | 344,994 | 4,109,000 | 1.08% | ||
| 27 | Bank of New York Mellon Corp | 269,522 | 3,210,000 | 0.85% | ||
| 28 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 242,107 | 2,883,000 | 0.76% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 213,667 | 2,544,000 | 0.67% | ||
| 30 | GOLDEN GATE PRIVATE EQUITY, INC. | 206,700 | 2,462,000 | 0.65% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 201,725 | 2,402,000 | 0.63% | ||
| 32 | Ruffer LLP | 170,403 | 2,022,000 | 0.53% | ||
| 33 | YACKTMAN ASSET MANAGEMENT LP | 161,050 | 1,918,000 | 0.51% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,454 | 1,780,000 | 0.47% | ||
| 35 | NORDEA INVESTMENT MANAGEMENT AB | 125,984 | 1,500,000 | 0.40% | ||
| 36 | Nationwide Fund Advisors | 113,917 | 1,357,000 | 0.36% | ||
| 37 | BlackRock Investment Management, LLC | 111,058 | 1,323,000 | 0.35% | ||
| 38 | Haverford Trust Co | 100,000 | 1,191,000 | 0.31% | ||
| 39 | CREDIT SUISSE AG/ | 97,562 | 1,163,000 | 0.31% | ||
| 40 | ROYAL BANK OF CANADA | 83,777 | 998,000 | 0.26% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,800 | 998,000 | 0.26% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,593 | 960,000 | 0.25% | ||
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 72,378 | 862,000 | 0.23% | ||
| 44 | ZWJ INVESTMENT COUNSEL INC | 71,985 | 857,000 | 0.23% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,839 | 784,000 | 0.21% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,288 | 718,000 | 0.19% | ||
| 47 | Smithfield Trust Co | 57,410 | 684,000 | 0.18% | ||
| 48 | BRYN MAWR CAPITAL MANAGEMENT INC | 56,988 | 679,000 | 0.18% | ||
| 49 | Eidelman Virant Capital | 50,500 | 601,000 | 0.16% | ||
| 50 | TEACHERS ADVISORS, LLC | 45,498 | 542,000 | 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.
