| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQUILINE CAPITAL PARTNERS LLC | 1,507,054 | 34,225,000 | 6.44% | ||
| 2 | Forest Hill Capital, LLC | 1,439,239 | 32,685,000 | 6.15% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,430,959 | 32,497,000 | 6.11% | ||
| 4 | VANGUARD GROUP INC | 1,410,952 | 32,043,000 | 6.03% | ||
| 5 | MENDON CAPITAL ADVISORS CORP | 1,297,564 | 29,468,000 | 5.54% | ||
| 6 | FRANKLIN RESOURCES INC | 1,075,146 | 24,417,000 | 4.59% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,070,289 | 24,306,000 | 4.57% | ||
| 8 | FJ Capital Management LLC | 1,032,000 | 23,434,000 | 4.41% | ||
| 9 | BlackRock Fund Advisors | 892,867 | 20,277,000 | 3.81% | ||
| 10 | Curi Capital, LLC | 715,347 | 16,246,000 | 3.06% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 710,409 | 16,133,000 | 3.04% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 659,861 | 14,985,000 | 2.82% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 649,816 | 14,757,000 | 2.78% | ||
| 14 | Penn Capital Management Company, LLC | 599,654 | 13,802,000 | 2.60% | ||
| 15 | STATE STREET CORP | 563,690 | 12,802,000 | 2.41% | ||
| 16 | Elizabeth Park Capital Advisors, Ltd. | 520,688 | 11,825,000 | 2.22% | ||
| 17 | NORTHPOINTE CAPITAL LLC | 466,565 | 10,596,000 | 1.99% | ||
| 18 | NORTHERN TRUST CORP | 465,131 | 10,563,000 | 1.99% | ||
| 19 | Polaris Capital Management, LLC | 416,895 | 9,468,000 | 1.78% | ||
| 20 | Phocas Financial Corp. | 392,706 | 8,918,000 | 1.68% | SH | |
| 21 | Hutchin Hill Capital, LP | 365,000 | 8,289,000 | 1.56% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 345,751 | 7,852,000 | 1.48% | ||
| 23 | Bank of New York Mellon Corp | 330,689 | 7,510,000 | 1.41% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 295,525 | 6,711,000 | 1.26% | ||
| 25 | EMERALD ACQUISITION LTD. | 286,847 | 6,514,000 | 1.23% | ||
| 26 | BANC FUNDS CO LLC | 273,205 | 6,204,000 | 1.17% | ||
| 27 | CASTINE CAPITAL MANAGEMENT, LLC | 245,000 | 5,564,000 | 1.05% | ||
| 28 | APG Asset Management N.V. | 215,981 | 4,905,000 | 0.92% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 201,827 | 4,583,000 | 0.86% | ||
| 30 | LORD, ABBETT & CO. LLC | 187,000 | 4,247,000 | 0.80% | ||
| 31 | EMERALD MUTUAL FUND ADVISERS TRUST | 171,605 | 3,897,000 | 0.73% | ||
| 32 | Cortina Asset Management, LLC | 170,930 | 3,882,000 | 0.73% | ||
| 33 | STRS OHIO | 160,000 | 3,633,000 | 0.68% | ||
| 34 | BlackRock Investment Management, LLC | 153,810 | 3,493,000 | 0.66% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,250 | 3,389,000 | 0.64% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,037 | 3,090,000 | 0.58% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 131,782 | 2,993,000 | 0.56% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,628 | 2,740,000 | 0.52% | ||
| 39 | Stieven Capital Advisors, L.P. | 114,258 | 2,595,000 | 0.49% | ||
| 40 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,066 | 2,227,000 | 0.42% | ||
| 41 | Employees Retirement System of Texas | 92,000 | 2,089,000 | 0.39% | ||
| 42 | PEAR TREE ADVISORS INC | 86,200 | 1,958,000 | 0.37% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,410 | 1,803,000 | 0.34% | ||
| 44 | Swiss National Bank | 70,400 | 1,599,000 | 0.30% | ||
| 45 | DEUTSCHE BANK AG\ | 69,377 | 1,575,000 | 0.30% | ||
| 46 | WELLS FARGO & COMPANY/MN | 66,122 | 1,502,000 | 0.28% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 64,360 | 1,462,000 | 0.28% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 63,006 | 1,430,000 | 0.27% | ||
| 49 | TEACHERS ADVISORS, LLC | 60,501 | 1,374,000 | 0.26% | ||
| 50 | FIRST TRUST ADVISORS LP | 56,084 | 1,274,000 | 0.24% |
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.
