| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECOND CURVE CAPITAL LLC | 2,332,095 | 13,340,000 | 8.10% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,889,091 | 10,805,000 | 6.56% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,884,326 | 10,778,000 | 6.54% | ||
| 4 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,840,464 | 10,527,000 | 6.39% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,734,904 | 9,924,000 | 6.02% | ||
| 6 | ENDICOTT MANAGEMENT CO | 1,655,994 | 9,472,000 | 5.75% | ||
| 7 | Anson Funds Management LP | 1,549,212 | 8,861,000 | 5.38% | ||
| 8 | Nantahala Capital Management, LLC | 1,525,787 | 8,728,000 | 5.30% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 1,340,114 | 7,665,000 | 4.65% | ||
| 10 | VANGUARD GROUP INC | 1,339,761 | 7,664,000 | 4.65% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,029,644 | 5,890,000 | 3.58% | ||
| 12 | SNOW CAPITAL MANAGEMENT LP | 928,668 | 5,312,000 | 3.22% | ||
| 13 | BlackRock Fund Advisors | 871,796 | 4,987,000 | 3.03% | ||
| 14 | HEARTLAND ADVISORS INC | 650,000 | 3,718,000 | 2.26% | ||
| 15 | RUSSELL FRANK CO/ | 602,067 | 3,443,000 | 2.09% | ||
| 16 | STATE STREET CORP | 530,803 | 3,035,000 | 1.84% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 527,885 | 3,020,000 | 1.83% | ||
| 18 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 487,342 | 2,787,000 | 1.69% | ||
| 19 | AMERIPRISE FINANCIAL INC | 454,243 | 2,598,000 | 1.58% | ||
| 20 | PRICE MICHAEL F | 407,500 | 2,331,000 | 1.42% | ||
| 21 | NORTHERN TRUST CORP | 398,121 | 2,277,000 | 1.38% | ||
| 22 | Sterling Capital Management LLC | 396,484 | 2,268,000 | 1.38% | ||
| 23 | Aristotle Capital Boston, LLC | 355,708 | 2,035,000 | 1.24% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 347,971 | 1,990,000 | 1.21% | ||
| 25 | ZWJ INVESTMENT COUNSEL INC | 284,337 | 1,626,000 | 0.99% | ||
| 26 | Bank of New York Mellon Corp | 253,464 | 1,450,000 | 0.88% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 251,111 | 1,436,000 | 0.87% | ||
| 28 | Invesco Ltd. | 201,903 | 1,154,000 | 0.70% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,800 | 1,091,000 | 0.66% | ||
| 30 | CONTEXT BH CAPITAL MANAGEMENT, LP | 169,883 | 972,000 | 0.59% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 163,300 | 934,000 | 0.57% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,617 | 867,000 | 0.53% | ||
| 33 | BlackRock Investment Management, LLC | 132,607 | 759,000 | 0.46% | ||
| 34 | DEUTSCHE BANK AG\ | 116,829 | 667,000 | 0.40% | ||
| 35 | QS Investors, LLC | 111,200 | 636,000 | 0.39% | ||
| 36 | YACKTMAN ASSET MANAGEMENT LP | 109,000 | 623,000 | 0.38% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,967 | 601,000 | 0.36% | ||
| 38 | STRS OHIO | 102,900 | 588,000 | 0.36% | ||
| 39 | Haverford Trust Co | 100,000 | 572,000 | 0.35% | ||
| 40 | D. E. Shaw & Co., Inc. | 86,355 | 494,000 | 0.30% | ||
| 41 | I.G. INVESTMENT MANAGEMENT, LTD. | 82,719 | 473,000 | 0.29% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,449 | 409,000 | 0.25% | ||
| 43 | TEACHERS ADVISORS, LLC | 65,075 | 372,000 | 0.23% | ||
| 44 | ROYAL BANK OF CANADA | 64,090 | 366,000 | 0.22% | ||
| 45 | Swiss National Bank | 63,500 | 352,000 | 0.21% | ||
| 46 | Eidelman Virant Capital | 60,800 | 331,360 | 0.20% | ||
| 47 | RHUMBLINE ADVISERS | 52,357 | 299,000 | 0.18% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 52,062 | 298,000 | 0.18% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 43,626 | 250,000 | 0.15% | ||
| 50 | BlackRock Group LTD | 37,956 | 217,000 | 0.13% |
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.
