| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,295,838 | 51,036,000 | 13.52% | ||
| 2 | Forest Hill Capital, LLC | 1,745,661 | 38,806,000 | 10.28% | ||
| 3 | AQUILINE CAPITAL PARTNERS LLC | 1,507,054 | 33,502,000 | 8.88% | ||
| 4 | VANGUARD GROUP INC | 1,132,335 | 25,172,000 | 6.67% | ||
| 5 | FJ Capital Management LLC | 869,000 | 19,326,000 | 5.12% | ||
| 6 | BlackRock Fund Advisors | 708,073 | 15,740,000 | 4.17% | ||
| 7 | Elizabeth Park Capital Advisors, Ltd. | 537,472 | 11,900,000 | 3.15% | ||
| 8 | STATE STREET CORP | 418,654 | 9,307,000 | 2.47% | ||
| 9 | Polaris Capital Management, LLC | 397,195 | 8,830,000 | 2.34% | ||
| 10 | PUTNAM INVESTMENTS LLC | 360,581 | 8,015,000 | 2.12% | ||
| 11 | Phocas Financial Corp. | 356,319 | 7,921,000 | 2.10% | SH | |
| 12 | NORTHERN TRUST CORP | 333,280 | 7,409,000 | 1.96% | ||
| 13 | MENDON CAPITAL ADVISORS CORP | 318,472 | 7,079,000 | 1.88% | ||
| 14 | BANC FUNDS CO LLC | 304,926 | 6,779,000 | 1.80% | ||
| 15 | Stieven Capital Advisors, L.P. | 301,200 | 6,696,000 | 1.77% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 297,416 | 6,612,000 | 1.75% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 297,023 | 6,603,000 | 1.75% | ||
| 18 | Hutchin Hill Capital, LP | 296,905 | 6,600,000 | 1.75% | ||
| 19 | EJF Capital LP | 281,172 | 6,250,000 | 1.66% | ||
| 20 | CASTINE CAPITAL MANAGEMENT, LLC | 272,301 | 6,053,000 | 1.60% | ||
| 21 | Curi Capital, LLC | 254,161 | 5,650,000 | 1.50% | ||
| 22 | ALPS ADVISORS INC | 23,055 | 5,125,000 | 1.36% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 221,545 | 4,924,000 | 1.30% | ||
| 24 | LORD, ABBETT & CO. LLC | 221,000 | 4,913,000 | 1.30% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 202,101 | 4,493,000 | 1.19% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 166,637 | 3,704,000 | 0.98% | ||
| 27 | STRS OHIO | 150,000 | 3,334,000 | 0.88% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,250 | 3,318,000 | 0.88% | ||
| 29 | EMERALD MUTUAL FUND ADVISERS TRUST | 133,495 | 2,968,000 | 0.79% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,490 | 2,701,000 | 0.72% | ||
| 31 | Penn Capital Management Company, LLC | 118,158 | 2,627,000 | 0.70% | ||
| 32 | Bank of New York Mellon Corp | 109,799 | 2,441,000 | 0.65% | ||
| 33 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,572 | 2,347,000 | 0.62% | ||
| 34 | BlackRock Investment Management, LLC | 104,662 | 2,327,000 | 0.62% | ||
| 35 | Invesco Ltd. | 95,734 | 2,128,000 | 0.56% | ||
| 36 | Zweig-DiMenna Associates LLC | 93,371 | 2,076,000 | 0.55% | ||
| 37 | Employees Retirement System of Texas | 92,000 | 2,045,000 | 0.54% | ||
| 38 | Nationwide Fund Advisors | 87,106 | 1,936,000 | 0.51% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,673 | 1,882,000 | 0.50% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,619 | 1,881,000 | 0.50% | ||
| 41 | DEUTSCHE BANK AG\ | 66,604 | 1,479,000 | 0.39% | ||
| 42 | VICTORY CAPITAL MANAGEMENT INC | 58,029 | 1,289,000 | 0.34% | ||
| 43 | TWO SIGMA ADVISERS, LP | 58,355 | 1,285,000 | 0.34% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,456 | 1,144,000 | 0.30% | ||
| 45 | WELLS FARGO & COMPANY/MN | 48,753 | 1,084,000 | 0.29% | ||
| 46 | JPMORGAN CHASE & CO | 48,300 | 1,074,000 | 0.28% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 47,998 | 1,067,000 | 0.28% | ||
| 48 | MARTINGALE ASSET MANAGEMENT L P | 45,036 | 1,002,000 | 0.27% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 42,335 | 941,000 | 0.25% | ||
| 50 | TEACHERS ADVISORS, LLC | 38,583 | 858,000 | 0.23% |
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.