| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,195,052 | 13,214,000 | 7.63% | ||
| 2 | SECOND CURVE CAPITAL LLC | 2,114,381 | 12,728,000 | 7.35% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,908,806 | 11,491,000 | 6.64% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,876,189 | 11,295,000 | 6.53% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,734,904 | 10,444,000 | 6.03% | ||
| 6 | ENDICOTT MANAGEMENT CO | 1,644,778 | 9,902,000 | 5.72% | ||
| 7 | Anson Funds Management LP | 1,549,212 | 9,326,000 | 5.39% | ||
| 8 | Nantahala Capital Management, LLC | 1,525,787 | 9,185,000 | 5.31% | ||
| 9 | VANGUARD GROUP INC | 1,326,607 | 7,986,000 | 4.61% | ||
| 10 | THOMPSON SIEGEL & WALMSLEY LLC | 1,313,208 | 7,906,000 | 4.57% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,051,833 | 6,332,000 | 3.66% | ||
| 12 | SNOW CAPITAL MANAGEMENT LP | 915,475 | 5,511,000 | 3.18% | ||
| 13 | BlackRock Fund Advisors | 904,254 | 5,444,000 | 3.15% | ||
| 14 | HEARTLAND ADVISORS INC | 750,000 | 4,515,000 | 2.61% | ||
| 15 | EMERALD ACQUISITION LTD. | 679,873 | 4,093,000 | 2.36% | ||
| 16 | STATE STREET CORP | 565,978 | 3,411,000 | 1.97% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 543,346 | 3,271,000 | 1.89% | ||
| 18 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 500,493 | 3,012,000 | 1.74% | ||
| 19 | NORTHERN TRUST CORP | 427,942 | 2,575,000 | 1.49% | ||
| 20 | PRICE MICHAEL F | 407,500 | 2,453,000 | 1.42% | ||
| 21 | AMERIPRISE FINANCIAL INC | 401,745 | 2,419,000 | 1.40% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 383,175 | 2,307,000 | 1.33% | ||
| 23 | Aristotle Capital Boston, LLC | 360,411 | 2,170,000 | 1.25% | ||
| 24 | ZWJ INVESTMENT COUNSEL INC | 282,285 | 1,699,000 | 0.98% | ||
| 25 | Bank of New York Mellon Corp | 255,602 | 1,539,000 | 0.89% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 254,609 | 1,532,000 | 0.89% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,500 | 1,135,000 | 0.66% | ||
| 28 | Invesco Ltd. | 164,964 | 993,000 | 0.57% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 163,860 | 986,000 | 0.57% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 162,800 | 980,000 | 0.57% | ||
| 31 | BlackRock Investment Management, LLC | 144,103 | 868,000 | 0.50% | ||
| 32 | D. E. Shaw & Co., Inc. | 109,304 | 658,000 | 0.38% | ||
| 33 | YACKTMAN ASSET MANAGEMENT LP | 109,000 | 656,000 | 0.38% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,773 | 643,000 | 0.37% | ||
| 35 | DEUTSCHE BANK AG\ | 102,655 | 616,000 | 0.36% | ||
| 36 | Haverford Trust Co | 100,000 | 602,000 | 0.35% | ||
| 37 | STRS OHIO | 94,600 | 569,000 | 0.33% | ||
| 38 | QS Investors, LLC | 85,800 | 517,000 | 0.30% | ||
| 39 | I.G. INVESTMENT MANAGEMENT, LTD. | 83,285 | 501,000 | 0.29% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,502 | 442,000 | 0.26% | ||
| 41 | TEACHERS ADVISORS, LLC | 70,440 | 424,000 | 0.24% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 68,403 | 412,000 | 0.24% | ||
| 43 | Sterling Capital Management LLC | 66,900 | 403,000 | 0.23% | ||
| 44 | ROYAL BANK OF CANADA | 63,716 | 383,000 | 0.22% | ||
| 45 | Swiss National Bank | 63,500 | 382,000 | 0.22% | ||
| 46 | Eidelman Virant Capital | 58,300 | 351,000 | 0.20% | ||
| 47 | Spot Trading L.L.C | 50,000 | 301,000 | 0.17% | Call | |
| 48 | CREDIT SUISSE AG/ | 46,779 | 282,000 | 0.16% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 46,162 | 277,000 | 0.16% | ||
| 50 | RHUMBLINE ADVISERS | 41,334 | 249,000 | 0.14% |
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.
