| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,491,999 | 27,138,000 | 7.89% | ||
| 2 | SECOND CURVE CAPITAL LLC | 2,204,003 | 24,002,000 | 6.98% | ||
| 3 | STATE STREET CORP | 1,903,412 | 20,727,000 | 6.03% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,894,792 | 20,634,000 | 6.00% | ||
| 5 | ENDICOTT MANAGEMENT CO | 1,655,994 | 18,034,000 | 5.24% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,491,596 | 16,244,000 | 4.72% | ||
| 7 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,440,614 | 15,688,000 | 4.56% | ||
| 8 | RUSSELL FRANK CO/ | 1,409,904 | 15,452,000 | 4.49% | ||
| 9 | Consector Capital, LP | 1,330,049 | 14,484,000 | 4.21% | ||
| 10 | THOMPSON SIEGEL & WALMSLEY LLC | 1,309,675 | 14,262,000 | 4.15% | ||
| 11 | VANGUARD GROUP INC | 1,132,048 | 12,328,000 | 3.58% | ||
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,117,558 | 12,170,000 | 3.54% | ||
| 13 | Nantahala Capital Management, LLC | 1,079,289 | 11,753,000 | 3.42% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,030,332 | 11,220,000 | 3.26% | ||
| 15 | BlackRock Fund Advisors | 904,410 | 9,849,000 | 2.86% | ||
| 16 | Anson Funds Management LP | 870,205 | 9,477,000 | 2.76% | ||
| 17 | SIGNIA CAPITAL MANAGEMENT LLC | 589,028 | 6,414,000 | 1.86% | ||
| 18 | NORTHERN TRUST CORP | 411,208 | 4,478,000 | 1.30% | ||
| 19 | Sterling Capital Management LLC | 410,679 | 4,472,000 | 1.30% | ||
| 20 | PRICE MICHAEL F | 407,500 | 4,438,000 | 1.29% | ||
| 21 | AMERIPRISE FINANCIAL INC | 387,100 | 4,215,000 | 1.23% | ||
| 22 | BOSTON PROVIDENT, L.P. | 380,770 | 4,147,000 | 1.21% | ||
| 23 | ZWJ INVESTMENT COUNSEL INC | 370,493 | 4,035,000 | 1.17% | ||
| 24 | SNOW CAPITAL MANAGEMENT LP | 354,790 | 3,864,000 | 1.12% | ||
| 25 | Bank of New York Mellon Corp | 292,631 | 3,186,000 | 0.93% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 250,539 | 2,728,000 | 0.79% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 231,145 | 2,517,000 | 0.73% | ||
| 28 | PUTNAM INVESTMENTS LLC | 197,929 | 2,155,000 | 0.63% | ||
| 29 | Aristotle Capital Boston, LLC | 191,447 | 2,085,000 | 0.61% | ||
| 30 | BlackRock Group LTD | 163,996 | 1,786,000 | 0.52% | ||
| 31 | YACKTMAN ASSET MANAGEMENT LP | 157,050 | 1,710,000 | 0.50% | ||
| 32 | NORDEA INVESTMENT MANAGEMENT AB | 156,314 | 1,702,000 | 0.49% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,870 | 1,676,000 | 0.49% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 153,752 | 1,674,000 | 0.49% | ||
| 35 | COOKE & BIELER LP | 143,580 | 1,564,000 | 0.45% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 137,263 | 1,495,000 | 0.43% | ||
| 37 | JCSD Capital, LLC | 123,700 | 1,347,000 | 0.39% | ||
| 38 | Ulysses Management LLC | 115,000 | 1,252,000 | 0.36% | ||
| 39 | BlackRock Investment Management, LLC | 108,769 | 1,184,000 | 0.34% | ||
| 40 | D. E. Shaw & Co., Inc. | 108,010 | 1,176,000 | 0.34% | ||
| 41 | I.G. INVESTMENT MANAGEMENT, LTD. | 105,611 | 1,150,000 | 0.33% | ||
| 42 | Catalyst Capital Advisors LLC | 105,000 | 1,143,000 | 0.33% | ||
| 43 | CREDIT SUISSE AG/ | 101,621 | 1,108,000 | 0.32% | ||
| 44 | Haverford Trust Co | 100,000 | 1,089,000 | 0.32% | ||
| 45 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 97,800 | 1,065,000 | 0.31% | ||
| 46 | DEARBORN PARTNERS LLC | 92,830 | 1,011,000 | 0.29% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,854 | 925,000 | 0.27% | ||
| 48 | DEUTSCHE BANK AG\ | 85,082 | 924,000 | 0.27% | ||
| 49 | MENTA CAPITAL LLC | 83,127 | 905,000 | 0.26% | ||
| 50 | SHEPHERD KAPLAN KROCHUK, LLC | 71,795 | 782,000 | 0.23% |
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.
