| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECOND CURVE CAPITAL LLC | 2,323,703 | 14,802,000 | 8.20% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,873,983 | 11,937,000 | 6.61% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,867,731 | 11,898,000 | 6.59% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,734,904 | 11,051,000 | 6.12% | ||
| 5 | ENDICOTT MANAGEMENT CO | 1,655,994 | 10,549,000 | 5.84% | ||
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,571,187 | 10,008,000 | 5.54% | ||
| 7 | Anson Funds Management LP | 1,549,212 | 9,868,000 | 5.47% | ||
| 8 | Nantahala Capital Management, LLC | 1,525,787 | 9,719,000 | 5.38% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 1,320,159 | 8,409,000 | 4.66% | ||
| 10 | VANGUARD GROUP INC | 1,293,730 | 8,240,000 | 4.56% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,019,305 | 6,493,000 | 3.60% | ||
| 12 | SNOW CAPITAL MANAGEMENT LP | 1,007,527 | 6,418,000 | 3.55% | ||
| 13 | BlackRock Fund Advisors | 872,132 | 5,555,000 | 3.08% | ||
| 14 | HEARTLAND ADVISORS INC | 650,000 | 4,141,000 | 2.29% | ||
| 15 | STATE STREET CORP | 533,133 | 3,395,000 | 1.88% | ||
| 16 | RUSSELL FRANK CO/ | 482,211 | 3,144,000 | 1.74% | ||
| 17 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 473,542 | 3,016,000 | 1.67% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 442,265 | 2,817,000 | 1.56% | ||
| 19 | Cortina Asset Management, LLC | 440,174 | 2,804,000 | 1.55% | ||
| 20 | AMERIPRISE FINANCIAL INC | 417,652 | 2,661,000 | 1.47% | ||
| 21 | PRICE MICHAEL F | 407,500 | 2,596,000 | 1.44% | ||
| 22 | Sterling Capital Management LLC | 399,309 | 2,544,000 | 1.41% | ||
| 23 | NORTHERN TRUST CORP | 397,294 | 2,530,000 | 1.40% | ||
| 24 | Aristotle Capital Boston, LLC | 318,961 | 2,032,000 | 1.13% | ||
| 25 | ZWJ INVESTMENT COUNSEL INC | 285,180 | 1,817,000 | 1.01% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 245,159 | 1,561,000 | 0.86% | ||
| 27 | Bank of New York Mellon Corp | 241,178 | 1,536,000 | 0.85% | ||
| 28 | Invesco Ltd. | 195,080 | 1,243,000 | 0.69% | ||
| 29 | EMERALD MUTUAL FUND ADVISERS TRUST | 180,502 | 1,150,000 | 0.64% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 156,286 | 996,000 | 0.55% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,400 | 977,000 | 0.54% | ||
| 32 | CONTEXT BH CAPITAL MANAGEMENT, LP | 147,396 | 939,000 | 0.52% | ||
| 33 | BlackRock Investment Management, LLC | 132,034 | 841,000 | 0.47% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 123,684 | 788,000 | 0.44% | ||
| 35 | DEUTSCHE BANK AG\ | 110,569 | 702,000 | 0.39% | ||
| 36 | YACKTMAN ASSET MANAGEMENT LP | 109,000 | 694,000 | 0.38% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,774 | 655,000 | 0.36% | ||
| 38 | Haverford Trust Co | 100,000 | 637,000 | 0.35% | ||
| 39 | ROYAL BANK OF CANADA | 98,987 | 631,000 | 0.35% | ||
| 40 | STRS OHIO | 93,900 | 598,000 | 0.33% | ||
| 41 | D. E. Shaw & Co., Inc. | 90,557 | 577,000 | 0.32% | ||
| 42 | CREDIT SUISSE AG/ | 86,727 | 553,000 | 0.31% | ||
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 74,409 | 474,000 | 0.26% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 69,800 | 445,000 | 0.25% | ||
| 45 | TEACHERS ADVISORS, LLC | 65,075 | 415,000 | 0.23% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,488 | 398,000 | 0.22% | ||
| 47 | Eidelman Virant Capital | 58,800 | 374,000 | 0.21% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 55,689 | 355,000 | 0.20% | ||
| 49 | Swiss National Bank | 52,700 | 336,000 | 0.19% | ||
| 50 | RHUMBLINE ADVISERS | 47,627 | 303,000 | 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.
