| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,491,999 | 22,503,000 | 8.39% | ||
| 2 | SECOND CURVE CAPITAL LLC | 2,304,803 | 20,812,000 | 7.76% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,828,522 | 16,512,000 | 6.15% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,680,056 | 15,171,000 | 5.65% | ||
| 5 | STATE STREET CORP | 1,658,637 | 14,976,000 | 5.58% | ||
| 6 | ENDICOTT MANAGEMENT CO | 1,655,994 | 14,954,000 | 5.57% | ||
| 7 | Anson Funds Management LP | 1,457,520 | 13,161,000 | 4.90% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 1,362,502 | 12,304,000 | 4.58% | ||
| 9 | Consector Capital, LP | 1,330,049 | 12,010,000 | 4.48% | ||
| 10 | Nantahala Capital Management, LLC | 1,217,689 | 10,996,000 | 4.10% | ||
| 11 | VANGUARD GROUP INC | 1,198,614 | 10,823,000 | 4.03% | ||
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,120,160 | 10,115,000 | 3.77% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,032,190 | 9,321,000 | 3.47% | ||
| 14 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 898,724 | 8,115,000 | 3.02% | ||
| 15 | BlackRock Fund Advisors | 896,198 | 8,093,000 | 3.02% | ||
| 16 | RUSSELL FRANK CO/ | 481,531 | 4,348,000 | 1.62% | ||
| 17 | AMERIPRISE FINANCIAL INC | 478,100 | 4,318,000 | 1.61% | ||
| 18 | SNOW CAPITAL MANAGEMENT LP | 476,280 | 4,301,000 | 1.60% | ||
| 19 | Sterling Capital Management LLC | 414,799 | 3,746,000 | 1.40% | ||
| 20 | NORTHERN TRUST CORP | 410,234 | 3,704,000 | 1.38% | ||
| 21 | PRICE MICHAEL F | 407,500 | 3,680,000 | 1.37% | ||
| 22 | ZWJ INVESTMENT COUNSEL INC | 369,809 | 3,340,000 | 1.24% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 325,011 | 2,935,000 | 1.09% | ||
| 24 | Bank of New York Mellon Corp | 295,205 | 2,666,000 | 0.99% | ||
| 25 | Aristotle Capital Boston, LLC | 293,478 | 2,650,000 | 0.99% | ||
| 26 | BOSTON PROVIDENT, L.P. | 241,477 | 2,181,000 | 0.81% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 238,677 | 2,155,000 | 0.80% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 165,276 | 1,492,000 | 0.56% | ||
| 29 | COOKE & BIELER LP | 158,540 | 1,432,000 | 0.53% | ||
| 30 | YACKTMAN ASSET MANAGEMENT LP | 152,050 | 1,373,000 | 0.51% | ||
| 31 | Cortina Asset Management, LLC | 143,620 | 1,297,000 | 0.48% | ||
| 32 | CITADEL ADVISORS LLC | 136,465 | 1,233,000 | 0.46% | ||
| 33 | D. E. Shaw & Co., Inc. | 116,113 | 1,049,000 | 0.39% | ||
| 34 | SIGNIA CAPITAL MANAGEMENT LLC | 116,058 | 1,048,000 | 0.39% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 115,947 | 1,047,000 | 0.39% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 110,092 | 994,000 | 0.37% | ||
| 37 | BlackRock Investment Management, LLC | 109,429 | 988,000 | 0.37% | ||
| 38 | I.G. INVESTMENT MANAGEMENT, LTD. | 107,587 | 972,000 | 0.36% | ||
| 39 | Haverford Trust Co | 100,000 | 903,000 | 0.34% | ||
| 40 | DEARBORN PARTNERS LLC | 98,365 | 888,000 | 0.33% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,378 | 808,000 | 0.30% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 81,400 | 735,000 | 0.27% | ||
| 43 | STRS OHIO | 79,500 | 717,000 | 0.27% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,700 | 709,000 | 0.26% | ||
| 45 | TEACHERS ADVISORS, LLC | 64,774 | 585,000 | 0.22% | ||
| 46 | ROYAL BANK OF CANADA | 60,856 | 550,000 | 0.20% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,396 | 545,000 | 0.20% | ||
| 48 | Invesco Ltd. | 52,104 | 470,000 | 0.18% | ||
| 49 | Eidelman Virant Capital | 50,300 | 454,000 | 0.17% | ||
| 50 | SHEPHERD KAPLAN KROCHUK, LLC | 50,000 | 451,000 | 0.17% |
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.
