| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECOND CURVE CAPITAL LLC | 2,419,703 | 22,455,000 | 8.59% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,943,862 | 18,039,000 | 6.90% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,774,122 | 16,464,000 | 6.30% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,767,664 | 16,404,000 | 6.28% | ||
| 5 | ENDICOTT MANAGEMENT CO | 1,655,994 | 15,368,000 | 5.88% | ||
| 6 | Anson Funds Management LP | 1,583,147 | 14,692,000 | 5.62% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 1,366,844 | 12,685,000 | 4.86% | ||
| 8 | Nantahala Capital Management, LLC | 1,298,755 | 12,052,000 | 4.61% | ||
| 9 | STATE STREET CORP | 1,282,505 | 11,904,000 | 4.56% | ||
| 10 | VANGUARD GROUP INC | 1,224,446 | 11,363,000 | 4.35% | ||
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,150,321 | 10,675,000 | 4.09% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 983,579 | 9,128,000 | 3.49% | ||
| 13 | RUSSELL FRANK CO/ | 932,286 | 8,651,000 | 3.31% | ||
| 14 | BlackRock Fund Advisors | 853,974 | 7,925,000 | 3.03% | ||
| 15 | SNOW CAPITAL MANAGEMENT LP | 783,441 | 7,270,000 | 2.78% | ||
| 16 | Consector Capital, LP | 700,008 | 6,496,000 | 2.49% | ||
| 17 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 481,647 | 4,469,000 | 1.71% | ||
| 18 | AMERIPRISE FINANCIAL INC | 451,656 | 4,192,000 | 1.60% | ||
| 19 | Sterling Capital Management LLC | 408,999 | 3,796,000 | 1.45% | ||
| 20 | PRICE MICHAEL F | 407,500 | 3,782,000 | 1.45% | ||
| 21 | ZWJ INVESTMENT COUNSEL INC | 368,742 | 3,422,000 | 1.31% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 350,860 | 3,256,000 | 1.25% | ||
| 23 | NORTHERN TRUST CORP | 341,952 | 3,173,000 | 1.21% | ||
| 24 | Bank of New York Mellon Corp | 307,603 | 2,854,000 | 1.09% | ||
| 25 | Aristotle Capital Boston, LLC | 263,469 | 2,445,000 | 0.94% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 239,051 | 2,218,000 | 0.85% | ||
| 27 | Cortina Asset Management, LLC | 159,599 | 1,481,000 | 0.57% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,345 | 1,349,000 | 0.52% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 139,701 | 1,296,000 | 0.50% | ||
| 30 | BlackRock Investment Management, LLC | 133,037 | 1,235,000 | 0.47% | ||
| 31 | YACKTMAN ASSET MANAGEMENT LP | 131,350 | 1,219,000 | 0.47% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,400 | 1,062,000 | 0.41% | ||
| 33 | Invesco Ltd. | 110,358 | 1,024,000 | 0.39% | ||
| 34 | CITADEL ADVISORS LLC | 102,800 | 954,000 | 0.37% | ||
| 35 | Haverford Trust Co | 100,000 | 928,000 | 0.36% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,576 | 860,000 | 0.33% | ||
| 37 | ROYAL BANK OF CANADA | 83,295 | 774,000 | 0.30% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 77,506 | 719,000 | 0.28% | ||
| 39 | I.G. INVESTMENT MANAGEMENT, LTD. | 71,963 | 668,000 | 0.26% | ||
| 40 | STRS OHIO | 71,900 | 667,000 | 0.26% | ||
| 41 | D. E. Shaw & Co., Inc. | 69,460 | 645,000 | 0.25% | ||
| 42 | TEACHERS ADVISORS, LLC | 64,774 | 601,000 | 0.23% | ||
| 43 | CREDIT SUISSE AG/ | 64,642 | 600,000 | 0.23% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,567 | 571,000 | 0.22% | ||
| 45 | DEUTSCHE BANK AG\ | 56,363 | 522,000 | 0.20% | ||
| 46 | Eidelman Virant Capital | 49,100 | 456,000 | 0.17% | ||
| 47 | BOSTON PROVIDENT, L.P. | 47,774 | 443,000 | 0.17% | ||
| 48 | Swiss National Bank | 45,500 | 422,000 | 0.16% | ||
| 49 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 45,000 | 418,000 | 0.16% | ||
| 50 | RHUMBLINE ADVISERS | 43,236 | 401,000 | 0.15% |
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.
