| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,543,392 | 61,855,000 | 9.56% | ||
| 2 | FRANKLIN RESOURCES INC | 1,905,258 | 46,336,000 | 7.16% | ||
| 3 | VANGUARD GROUP INC | 1,714,589 | 41,699,000 | 6.44% | ||
| 4 | MENDON CAPITAL ADVISORS CORP | 1,579,458 | 38,413,000 | 5.94% | ||
| 5 | AQUILINE CAPITAL PARTNERS LLC | 1,507,054 | 36,652,000 | 5.66% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,300,365 | 31,625,000 | 4.89% | ||
| 7 | FJ Capital Management LLC | 1,192,000 | 28,986,000 | 4.48% | ||
| 8 | BlackRock Fund Advisors | 1,036,635 | 25,211,000 | 3.90% | ||
| 9 | BlackRock Group LTD | 906,081 | 22,036,000 | 3.40% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 818,685 | 19,910,000 | 3.08% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 738,484 | 17,960,000 | 2.77% | ||
| 12 | STATE STREET CORP | 632,927 | 15,393,000 | 2.38% | ||
| 13 | Curi Capital, LLC | 597,913 | 14,541,000 | 2.25% | ||
| 14 | Perkins Investment Management, LLC | 546,402 | 13,288,000 | 2.05% | ||
| 15 | NORTHERN TRUST CORP | 533,762 | 12,981,000 | 2.01% | ||
| 16 | Penn Capital Management Company, LLC | 529,393 | 12,953,000 | 2.00% | ||
| 17 | NORTHPOINTE CAPITAL LLC | 526,187 | 12,797,000 | 1.98% | ||
| 18 | Phocas Financial Corp. | 418,210 | 10,171,000 | 1.57% | SH | |
| 19 | Polaris Capital Management, LLC | 416,895 | 10,139,000 | 1.57% | ||
| 20 | Bank of New York Mellon Corp | 381,366 | 9,275,000 | 1.43% | ||
| 21 | Forest Hill Capital, LLC | 362,200 | 8,809,000 | 1.36% | ||
| 22 | Elizabeth Park Capital Advisors, Ltd. | 343,212 | 8,347,000 | 1.29% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 338,415 | 8,230,000 | 1.27% | ||
| 24 | Walthausen & Co., LLC | 332,490 | 8,086,000 | 1.25% | ||
| 25 | Hutchin Hill Capital, LP | 299,985 | 7,296,000 | 1.13% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 272,040 | 6,616,000 | 1.02% | ||
| 27 | BANC FUNDS CO LLC | 269,393 | 6,552,000 | 1.01% | ||
| 28 | EJF Capital LP | 250,000 | 6,080,000 | 0.94% | ||
| 29 | EMERALD ACQUISITION LTD. | 241,097 | 5,864,000 | 0.91% | ||
| 30 | CASTINE CAPITAL MANAGEMENT, LLC | 231,436 | 5,629,000 | 0.87% | ||
| 31 | Cortina Asset Management, LLC | 218,777 | 5,321,000 | 0.82% | ||
| 32 | APG Asset Management N.V. | 215,981 | 5,253,000 | 0.81% | ||
| 33 | LORD, ABBETT & CO. LLC | 187,000 | 4,548,000 | 0.70% | ||
| 34 | EMERALD MUTUAL FUND ADVISERS TRUST | 171,605 | 4,173,000 | 0.64% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,763 | 3,983,000 | 0.62% | ||
| 36 | BlackRock Investment Management, LLC | 162,956 | 3,963,000 | 0.61% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 162,892 | 3,962,000 | 0.61% | ||
| 38 | Stieven Capital Advisors, L.P. | 157,258 | 3,825,000 | 0.59% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 137,065 | 3,333,000 | 0.51% | ||
| 40 | STRS OHIO | 130,000 | 3,161,000 | 0.49% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 103,480 | 2,517,000 | 0.39% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,250 | 2,414,000 | 0.37% | ||
| 43 | MV CAPITAL MANAGEMENT, INC. | 96,892 | 2,356,000 | 0.36% | ||
| 44 | Employees Retirement System of Texas | 92,000 | 2,237,000 | 0.35% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,928 | 2,163,000 | 0.33% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,910 | 2,089,000 | 0.32% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 83,958 | 2,042,000 | 0.32% | ||
| 48 | FIRST TRUST ADVISORS LP | 76,282 | 1,855,000 | 0.29% | ||
| 49 | Swiss National Bank | 70,800 | 1,722,000 | 0.27% | ||
| 50 | WELLS FARGO & COMPANY/MN | 69,000 | 1,678,000 | 0.26% |
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.
