| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,071,112 | 97,968,000 | 10.23% | ||
| 2 | VANGUARD GROUP INC | 2,596,724 | 82,836,000 | 8.65% | ||
| 3 | FRANKLIN RESOURCES INC | 2,431,958 | 77,579,000 | 8.10% | ||
| 4 | HIGH POINT BANK & TRUST CO | 1,844,991 | 58,856,000 | 6.15% | ||
| 5 | MENDON CAPITAL ADVISORS CORP | 1,615,481 | 51,533,000 | 5.38% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,571,437 | 50,129,000 | 5.24% | ||
| 7 | AQUILINE CAPITAL PARTNERS LLC | 1,507,054 | 48,075,000 | 5.02% | ||
| 8 | BlackRock Fund Advisors | 1,225,609 | 39,097,000 | 4.08% | ||
| 9 | FJ Capital Management LLC | 1,191,900 | 38,021,000 | 3.97% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,078,572 | 34,406,000 | 3.59% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 890,626 | 28,411,000 | 2.97% | ||
| 12 | Perkins Investment Management, LLC | 785,663 | 25,063,000 | 2.62% | ||
| 13 | STATE STREET CORP | 703,830 | 22,454,000 | 2.35% | ||
| 14 | NORTHERN TRUST CORP | 648,353 | 20,682,000 | 2.16% | ||
| 15 | Bank of New York Mellon Corp | 462,637 | 14,759,000 | 1.54% | ||
| 16 | Curi Capital, LLC | 454,933 | 14,512,000 | 1.52% | ||
| 17 | Phocas Financial Corp. | 417,762 | 13,327,000 | 1.39% | SH | |
| 18 | Polaris Capital Management, LLC | 416,895 | 13,299,000 | 1.39% | ||
| 19 | NORTHPOINTE CAPITAL LLC | 403,760 | 12,880,000 | 1.35% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 364,641 | 11,632,000 | 1.22% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 332,521 | 10,607,000 | 1.11% | ||
| 22 | Walthausen & Co., LLC | 329,550 | 10,513,000 | 1.10% | ||
| 23 | Forest Hill Capital, LLC | 287,750 | 9,179,000 | 0.96% | ||
| 24 | BANC FUNDS CO LLC | 259,393 | 8,275,000 | 0.86% | ||
| 25 | RUSSELL INVESTMENTS GROUP, LTD. | 240,713 | 7,715,000 | 0.81% | ||
| 26 | Elizabeth Park Capital Advisors, Ltd. | 205,347 | 6,551,000 | 0.68% | ||
| 27 | Cortina Asset Management, LLC | 197,134 | 6,289,000 | 0.66% | ||
| 28 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 183,787 | 5,863,000 | 0.61% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,778 | 5,480,000 | 0.57% | ||
| 30 | EMERALD MUTUAL FUND ADVISERS TRUST | 171,605 | 5,474,000 | 0.57% | ||
| 31 | BlackRock Investment Management, LLC | 162,468 | 5,183,000 | 0.54% | ||
| 32 | LORD, ABBETT & CO. LLC | 157,200 | 5,015,000 | 0.52% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,036 | 4,786,000 | 0.50% | ||
| 34 | Penn Capital Management Company, LLC | 49,928 | 4,393,000 | 0.46% | ||
| 35 | STRS OHIO | 130,000 | 4,147,000 | 0.43% | ||
| 36 | MORGAN STANLEY | 121,760 | 3,884,000 | 0.41% | ||
| 37 | WELLS FARGO & COMPANY/MN | 117,951 | 3,763,000 | 0.39% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 112,891 | 3,601,000 | 0.38% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 111,551 | 3,558,000 | 0.37% | ||
| 40 | JPMORGAN CHASE & CO | 99,564 | 3,176,000 | 0.33% | ||
| 41 | MV CAPITAL MANAGEMENT, INC. | 96,892 | 3,091,000 | 0.32% | ||
| 42 | Informed Momentum Co LLC | 95,700 | 3,053,000 | 0.32% | ||
| 43 | Stieven Capital Advisors, L.P. | 92,058 | 2,937,000 | 0.31% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 91,416 | 2,917,000 | 0.30% | ||
| 45 | FIRST TRUST ADVISORS LP | 87,988 | 2,807,000 | 0.29% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 84,835 | 2,706,000 | 0.28% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,710 | 2,670,000 | 0.28% | ||
| 48 | Swiss National Bank | 77,100 | 2,459,000 | 0.26% | ||
| 49 | RIVER OAKS CAPITAL LLC | 68,600 | 2,188,000 | 0.23% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,328 | 2,180,000 | 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.
