| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,095,214 | 30,754,000 | 13.53% | ||
| 2 | Nantahala Capital Management, LLC | 4,229,213 | 27,152,000 | 11.95% | ||
| 3 | SECOND CURVE CAPITAL LLC | 2,403,468 | 15,430,000 | 6.79% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,288,740 | 14,693,000 | 6.46% | ||
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,192,277 | 14,074,000 | 6.19% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,991,425 | 12,785,000 | 5.63% | ||
| 7 | ENDICOTT MANAGEMENT CO | 1,644,778 | 10,559,000 | 4.65% | ||
| 8 | VANGUARD GROUP INC | 1,354,445 | 8,696,000 | 3.83% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 1,220,360 | 7,834,000 | 3.45% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,016,614 | 6,527,000 | 2.87% | ||
| 11 | BlackRock Fund Advisors | 989,037 | 6,350,000 | 2.79% | ||
| 12 | HAWK RIDGE CAPITAL MANAGEMENT LP | 894,959 | 5,746,000 | 2.53% | ||
| 13 | SNOW CAPITAL MANAGEMENT LP | 884,681 | 5,680,000 | 2.50% | ||
| 14 | HEARTLAND ADVISORS INC | 755,000 | 4,847,000 | 2.13% | ||
| 15 | STATE STREET CORP | 583,619 | 3,749,000 | 1.65% | ||
| 16 | Stieven Capital Advisors, L.P. | 551,691 | 3,542,000 | 1.56% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 541,399 | 3,476,000 | 1.53% | ||
| 18 | EMERALD ACQUISITION LTD. | 530,888 | 3,408,000 | 1.50% | ||
| 19 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 485,521 | 3,117,000 | 1.37% | ||
| 20 | NORTHERN TRUST CORP | 428,515 | 2,751,000 | 1.21% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 419,716 | 2,695,000 | 1.19% | ||
| 22 | PRICE MICHAEL F | 407,500 | 2,616,000 | 1.15% | ||
| 23 | Aristotle Capital Boston, LLC | 378,849 | 2,432,000 | 1.07% | ||
| 24 | AMERIPRISE FINANCIAL INC | 349,237 | 2,242,000 | 0.99% | ||
| 25 | FSI GROUP, LLC | 333,501 | 2,141,000 | 0.94% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 288,304 | 1,850,000 | 0.81% | ||
| 27 | ZWJ INVESTMENT COUNSEL INC | 254,555 | 1,634,000 | 0.72% | ||
| 28 | Bank of New York Mellon Corp | 217,217 | 1,394,000 | 0.61% | ||
| 29 | Pacific Ridge Capital Partners, LLC | 216,904 | 1,393,000 | 0.61% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 177,516 | 1,140,000 | 0.50% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 161,391 | 1,036,000 | 0.46% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,600 | 1,012,000 | 0.45% | ||
| 33 | BlackRock Investment Management, LLC | 155,257 | 997,000 | 0.44% | ||
| 34 | D. E. Shaw & Co., Inc. | 140,810 | 904,000 | 0.40% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,641 | 724,000 | 0.32% | ||
| 36 | YACKTMAN ASSET MANAGEMENT LP | 109,000 | 700,000 | 0.31% | ||
| 37 | Haverford Trust Co | 100,000 | 642,000 | 0.28% | ||
| 38 | STRS OHIO | 99,900 | 641,000 | 0.28% | ||
| 39 | Invesco Ltd. | 94,478 | 607,000 | 0.27% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 92,600 | 594,000 | 0.26% | ||
| 41 | I.G. INVESTMENT MANAGEMENT, LTD. | 84,153 | 540,000 | 0.24% | ||
| 42 | Eidelman Virant Capital | 77,100 | 494,000 | 0.22% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,002 | 475,000 | 0.21% | ||
| 44 | TEACHERS ADVISORS, LLC | 72,100 | 463,000 | 0.20% | ||
| 45 | Swiss National Bank | 63,500 | 408,000 | 0.18% | ||
| 46 | ROYAL BANK OF CANADA | 63,285 | 406,000 | 0.18% | ||
| 47 | DEUTSCHE BANK AG\ | 63,328 | 405,000 | 0.18% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 60,880 | 391,000 | 0.17% | ||
| 49 | LOS ANGELES CAPITAL MANAGEMENT LLC | 52,870 | 339,000 | 0.15% | ||
| 50 | CREDIT SUISSE AG/ | 48,913 | 313,000 | 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.
