| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,417,345 | 29,356,000 | 11.12% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,912,299 | 25,017,000 | 9.48% | ||
| 3 | SECOND CURVE CAPITAL LLC | 2,851,995 | 24,499,000 | 9.28% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,886,820 | 16,208,000 | 6.14% | ||
| 5 | ENDICOTT MANAGEMENT CO | 1,655,994 | 14,225,000 | 5.39% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,450,443 | 12,460,000 | 4.72% | ||
| 7 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,326,024 | 11,390,000 | 4.31% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 1,288,882 | 11,072,000 | 4.19% | ||
| 9 | VANGUARD GROUP INC | 1,099,169 | 9,442,000 | 3.58% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,092,609 | 9,386,000 | 3.55% | ||
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,088,640 | 9,351,000 | 3.54% | ||
| 12 | RUSSELL FRANK CO/ | 975,573 | 8,380,000 | 3.17% | ||
| 13 | Consector Capital, LP | 892,015 | 7,662,000 | 2.90% | ||
| 14 | BlackRock Fund Advisors | 778,918 | 6,691,000 | 2.53% | ||
| 15 | Nantahala Capital Management, LLC | 737,260 | 6,333,000 | 2.40% | ||
| 16 | BOSTON PROVIDENT, L.P. | 584,738 | 5,023,000 | 1.90% | ||
| 17 | CLEARBRIDGE, LLC | 503,080 | 4,321,000 | 1.64% | ||
| 18 | SIGNIA CAPITAL MANAGEMENT LLC | 428,553 | 3,681,000 | 1.39% | ||
| 19 | NORTHERN TRUST CORP | 425,908 | 3,659,000 | 1.39% | ||
| 20 | Sterling Capital Management LLC | 422,994 | 3,634,000 | 1.38% | ||
| 21 | ZWJ INVESTMENT COUNSEL INC | 395,885 | 3,401,000 | 1.29% | ||
| 22 | Bank of New York Mellon Corp | 304,312 | 2,614,000 | 0.99% | ||
| 23 | AMERIPRISE FINANCIAL INC | 233,150 | 2,003,000 | 0.76% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 229,518 | 1,971,000 | 0.75% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 218,346 | 1,876,000 | 0.71% | ||
| 26 | SNOW CAPITAL MANAGEMENT LP | 204,145 | 1,754,000 | 0.66% | ||
| 27 | PUTNAM INVESTMENTS LLC | 201,719 | 1,732,000 | 0.66% | ||
| 28 | YACKTMAN ASSET MANAGEMENT LP | 161,050 | 1,383,000 | 0.52% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 146,757 | 1,261,000 | 0.48% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 130,651 | 1,122,000 | 0.42% | ||
| 31 | NORDEA INVESTMENT MANAGEMENT AB | 125,079 | 1,074,000 | 0.41% | ||
| 32 | CREDIT SUISSE AG/ | 122,624 | 1,053,000 | 0.40% | ||
| 33 | HENNESSY ADVISORS INC | 120,000 | 1,031,000 | 0.39% | ||
| 34 | BlackRock Investment Management, LLC | 111,601 | 959,000 | 0.36% | ||
| 35 | HAWK RIDGE CAPITAL MANAGEMENT LP | 110,000 | 945,000 | 0.36% | ||
| 36 | DEUTSCHE BANK AG\ | 106,538 | 914,000 | 0.35% | ||
| 37 | Haverford Trust Co | 100,000 | 859,000 | 0.33% | ||
| 38 | DEARBORN PARTNERS LLC | 95,019 | 816,000 | 0.31% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,475 | 709,000 | 0.27% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,700 | 693,000 | 0.26% | ||
| 41 | I.G. INVESTMENT MANAGEMENT, LTD. | 75,508 | 649,000 | 0.25% | ||
| 42 | D. E. Shaw & Co., Inc. | 72,685 | 624,000 | 0.24% | ||
| 43 | COOKE & BIELER LP | 72,030 | 619,000 | 0.23% | ||
| 44 | MENTA CAPITAL LLC | 68,627 | 590,000 | 0.22% | ||
| 45 | STRS OHIO | 63,500 | 545,000 | 0.21% | ||
| 46 | TEACHERS ADVISORS, LLC | 63,112 | 542,000 | 0.21% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,035 | 524,000 | 0.20% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,443 | 511,000 | 0.19% | ||
| 49 | SHEPHERD KAPLAN KROCHUK, LLC | 58,000 | 498,000 | 0.19% | ||
| 50 | A.R.T. Advisors, LLC | 54,505 | 468,000 | 0.18% |
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.
