| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECOND CURVE CAPITAL LLC | 2,412,703 | 18,385,000 | 8.81% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,843,116 | 14,045,000 | 6.73% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,734,904 | 13,220,000 | 6.33% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,719,409 | 13,103,000 | 6.28% | ||
| 5 | ENDICOTT MANAGEMENT CO | 1,655,994 | 12,619,000 | 6.04% | ||
| 6 | Nantahala Capital Management, LLC | 1,453,355 | 11,075,000 | 5.31% | ||
| 7 | Anson Funds Management LP | 1,366,802 | 10,415,000 | 4.99% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 1,349,405 | 10,282,000 | 4.93% | ||
| 9 | VANGUARD GROUP INC | 1,256,931 | 9,578,000 | 4.59% | ||
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,251,094 | 9,533,000 | 4.57% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 997,724 | 7,603,000 | 3.64% | ||
| 12 | BlackRock Fund Advisors | 842,540 | 6,420,000 | 3.08% | ||
| 13 | SNOW CAPITAL MANAGEMENT LP | 836,332 | 6,373,000 | 3.05% | ||
| 14 | RUSSELL FRANK CO/ | 609,964 | 4,648,000 | 2.23% | ||
| 15 | STATE STREET CORP | 522,393 | 3,981,000 | 1.91% | ||
| 16 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 500,679 | 3,815,000 | 1.83% | ||
| 17 | HEARTLAND ADVISORS INC | 500,000 | 3,810,000 | 1.83% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 409,604 | 3,121,000 | 1.50% | ||
| 19 | PRICE MICHAEL F | 407,500 | 3,105,000 | 1.49% | ||
| 20 | NORTHERN TRUST CORP | 399,991 | 3,049,000 | 1.46% | ||
| 21 | Sterling Capital Management LLC | 399,859 | 3,047,000 | 1.46% | ||
| 22 | AMERIPRISE FINANCIAL INC | 375,881 | 2,864,000 | 1.37% | ||
| 23 | ZWJ INVESTMENT COUNSEL INC | 342,180 | 2,607,000 | 1.25% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 334,683 | 2,550,000 | 1.22% | ||
| 25 | Cortina Asset Management, LLC | 328,703 | 2,505,000 | 1.20% | ||
| 26 | Aristotle Capital Boston, LLC | 273,255 | 2,082,000 | 1.00% | ||
| 27 | Bank of New York Mellon Corp | 269,921 | 2,057,000 | 0.99% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 241,009 | 1,836,000 | 0.88% | ||
| 29 | Invesco Ltd. | 190,695 | 1,453,000 | 0.70% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 167,022 | 1,273,000 | 0.61% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 156,286 | 1,191,000 | 0.57% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,500 | 1,010,000 | 0.48% | ||
| 33 | BlackRock Investment Management, LLC | 132,005 | 1,006,000 | 0.48% | ||
| 34 | YACKTMAN ASSET MANAGEMENT LP | 130,000 | 991,000 | 0.47% | ||
| 35 | CREDIT SUISSE AG/ | 102,238 | 780,000 | 0.37% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,979 | 762,000 | 0.37% | ||
| 37 | Haverford Trust Co | 100,000 | 762,000 | 0.37% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 97,730 | 745,000 | 0.36% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 87,631 | 667,000 | 0.32% | ||
| 40 | D. E. Shaw & Co., Inc. | 78,017 | 594,000 | 0.28% | ||
| 41 | I.G. INVESTMENT MANAGEMENT, LTD. | 74,215 | 566,000 | 0.27% | ||
| 42 | STRS OHIO | 71,900 | 547,000 | 0.26% | ||
| 43 | EMERALD MUTUAL FUND ADVISERS TRUST | 70,362 | 536,000 | 0.26% | ||
| 44 | CITADEL ADVISORS LLC | 67,889 | 517,000 | 0.25% | ||
| 45 | TEACHERS ADVISORS, LLC | 64,774 | 494,000 | 0.24% | ||
| 46 | ROYAL BANK OF CANADA | 61,772 | 470,000 | 0.23% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,367 | 468,000 | 0.22% | ||
| 48 | Swiss National Bank | 52,700 | 402,000 | 0.19% | ||
| 49 | DEUTSCHE BANK AG\ | 52,730 | 401,000 | 0.19% | ||
| 50 | Eidelman Virant Capital | 51,300 | 391,000 | 0.19% |
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.
