| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,672,258 | 47,810,000 | 18.68% | ||
| 2 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,609,369 | 46,012,000 | 17.98% | ||
| 3 | VANGUARD GROUP INC | 540,262 | 15,446,000 | 6.04% | ||
| 4 | BlackRock Fund Advisors | 468,151 | 13,384,000 | 5.23% | ||
| 5 | Ulysses Management LLC | 461,814 | 13,203,000 | 5.16% | ||
| 6 | MORGAN STANLEY | 372,849 | 10,660,000 | 4.17% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 371,505 | 10,621,000 | 4.15% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 258,606 | 7,394,000 | 2.89% | ||
| 9 | STATE STREET CORP | 253,112 | 7,237,000 | 2.83% | ||
| 10 | JPMORGAN CHASE & CO | 249,661 | 7,137,000 | 2.79% | ||
| 11 | EMERALD MUTUAL FUND ADVISERS TRUST | 225,409 | 6,444,000 | 2.52% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 212,646 | 6,079,000 | 2.38% | ||
| 13 | NORTHERN TRUST CORP | 182,648 | 5,222,000 | 2.04% | ||
| 14 | Penn Capital Management Company, LLC | 179,662 | 5,137,000 | 2.01% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 153,400 | 4,386,000 | 1.71% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 131,399 | 3,757,000 | 1.47% | ||
| 17 | AMERIPRISE FINANCIAL INC | 109,000 | 3,117,000 | 1.22% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 98,309 | 2,810,000 | 1.10% | ||
| 19 | Bank of New York Mellon Corp | 88,071 | 2,518,000 | 0.98% | ||
| 20 | BANC FUNDS CO LLC | 87,965 | 2,515,000 | 0.98% | ||
| 21 | BlackRock Investment Management, LLC | 71,290 | 2,038,000 | 0.80% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 66,982 | 1,915,000 | 0.75% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 63,742 | 1,822,000 | 0.71% | ||
| 24 | Kavar Capital Partners, LLC | 62,937 | 1,799,000 | 0.70% | ||
| 25 | DEUTSCHE BANK AG\ | 59,850 | 1,709,000 | 0.67% | ||
| 26 | THB ASSET MANAGEMENT | 59,659 | 1,705,000 | 0.67% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,454 | 1,586,000 | 0.62% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,795 | 1,538,000 | 0.60% | ||
| 29 | SAYBROOK CAPITAL /NC | 48,577 | 1,389,000 | 0.54% | ||
| 30 | IFC Holdings Incorporated/FL | 39,481 | 1,129,000 | 0.44% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 35,669 | 1,020,000 | 0.40% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,267 | 1,008,000 | 0.39% | ||
| 33 | TWO SIGMA ADVISERS, LP | 32,400 | 926,000 | 0.36% | ||
| 34 | CREDIT SUISSE AG/ | 31,270 | 894,000 | 0.35% | ||
| 35 | Private Advisor Group, LLC | 31,286 | 893,000 | 0.35% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 29,267 | 837,000 | 0.33% | ||
| 37 | TEACHERS ADVISORS, LLC | 26,666 | 762,000 | 0.30% | ||
| 38 | Swiss National Bank | 25,900 | 740,000 | 0.29% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 25,481 | 729,000 | 0.28% | ||
| 40 | FIRST TRUST ADVISORS LP | 25,166 | 719,000 | 0.28% | ||
| 41 | CITIGROUP INC | 22,729 | 650,000 | 0.25% | ||
| 42 | CITADEL ADVISORS LLC | 19,831 | 567,000 | 0.22% | ||
| 43 | Dynamic Technology Lab Private Ltd | 19,689 | 563,000 | 0.22% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 19,300 | 552,000 | 0.22% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,204 | 521,000 | 0.20% | ||
| 46 | TD ASSET MANAGEMENT INC | 17,700 | 506,000 | 0.20% | ||
| 47 | DIAMOND HILL CAPITAL MANAGEMENT INC | 17,480 | 500,000 | 0.20% | ||
| 48 | RHUMBLINE ADVISERS | 17,451 | 499,000 | 0.20% | ||
| 49 | VICTORY CAPITAL MANAGEMENT INC | 17,266 | 494,000 | 0.19% | ||
| 50 | AMG National Trust Bank | 17,212 | 492,000 | 0.19% |
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.
