| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,767,622 | 70,051,000 | 10.02% | ||
| 2 | VANGUARD GROUP INC | 1,223,190 | 48,475,000 | 6.93% | ||
| 3 | BlackRock Fund Advisors | 1,051,073 | 41,654,000 | 5.96% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,015,182 | 40,232,000 | 5.75% | ||
| 5 | Forest Hill Capital, LLC | 1,007,787 | 39,939,000 | 5.71% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 955,292 | 37,858,000 | 5.41% | ||
| 7 | STATE STREET CORP | 942,863 | 37,367,000 | 5.34% | ||
| 8 | MUNDER CAPITAL MANAGEMENT | 819,961 | 32,495,000 | 4.65% | ||
| 9 | ENDEAVOUR CAPITAL ADVISORS INC | 564,635 | 22,376,000 | 3.20% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 560,743 | 22,222,000 | 3.18% | ||
| 11 | RS INVESTMENT MANAGEMENT CO LLC | 466,477 | 18,486,000 | 2.64% | ||
| 12 | BANC FUNDS CO LLC | 454,908 | 18,028,000 | 2.58% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 435,954 | 17,277,000 | 2.47% | ||
| 14 | EJF Capital LP | 397,761 | 15,763,000 | 2.25% | ||
| 15 | NORTHERN TRUST CORP | 268,332 | 10,634,000 | 1.52% | ||
| 16 | Bank of New York Mellon Corp | 236,163 | 9,358,000 | 1.34% | ||
| 17 | PROSPECTOR PARTNERS LLC | 203,600 | 8,069,000 | 1.15% | Call | |
| 18 | AMERIPRISE FINANCIAL INC | 199,166 | 7,893,000 | 1.13% | ||
| 19 | TEACHERS ADVISORS, LLC | 197,349 | 7,821,000 | 1.12% | ||
| 20 | Phocas Financial Corp. | 196,082 | 7,771,000 | 1.11% | SH | |
| 21 | HENNESSY ADVISORS INC | 192,000 | 7,609,000 | 1.09% | ||
| 22 | JPMORGAN CHASE & CO | 188,217 | 7,459,000 | 1.07% | ||
| 23 | STIFEL FINANCIAL CORP | 187,641 | 7,436,000 | 1.06% | ||
| 24 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 174,139 | 6,901,000 | 0.99% | ||
| 25 | BLACKROCK ADVISORS LLC | 161,310 | 6,393,000 | 0.91% | ||
| 26 | Nuveen Asset Management, LLC | 159,356 | 6,315,000 | 0.90% | ||
| 27 | WESTPORT ADVISERS LLC | 143,213 | 5,676,000 | 0.81% | ||
| 28 | Elizabeth Park Capital Advisors, Ltd. | 142,310 | 5,639,000 | 0.81% | ||
| 29 | AlphaOne Investment Services, LLC | 131,601 | 5,215,000 | 0.75% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 130,924 | 5,188,000 | 0.74% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 122,947 | 4,872,000 | 0.70% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 119,177 | 4,723,000 | 0.68% | ||
| 33 | WESTPORT ASSET MANAGEMENT INC | 117,485 | 4,656,000 | 0.67% | ||
| 34 | STRS OHIO | 106,600 | 4,225,000 | 0.60% | ||
| 35 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 103,851 | 4,116,000 | 0.59% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,503 | 3,864,000 | 0.55% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 97,015 | 3,845,000 | 0.55% | ||
| 38 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 94,321 | 3,738,000 | 0.53% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,062 | 3,569,000 | 0.51% | ||
| 40 | Allianz Asset Management GmbH | 81,370 | 3,225,000 | 0.46% | ||
| 41 | BlackRock Investment Management, LLC | 75,204 | 2,980,000 | 0.43% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 71,984 | 2,853,000 | 0.41% | ||
| 43 | Piermont Capital Management Inc. | 71,801 | 2,845,000 | 0.41% | ||
| 44 | Stieven Capital Advisors, L.P. | 68,277 | 2,706,000 | 0.39% | ||
| 45 | DONALD SMITH & CO., INC. | 62,541 | 2,478,000 | 0.35% | ||
| 46 | THRIVENT FINANCIAL FOR LUTHERANS | 60,400 | 2,394,000 | 0.34% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,047 | 2,340,000 | 0.33% | ||
| 48 | Invesco Ltd. | 58,889 | 2,334,000 | 0.33% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,049 | 2,301,000 | 0.33% | ||
| 50 | MORGAN STANLEY | 52,378 | 2,076,000 | 0.30% |
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.
