| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,193,639 | 50,729,000 | 8.86% | ||
| 2 | Champlain Investment Partners, LLC | 902,897 | 38,373,000 | 6.70% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 860,056 | 36,553,000 | 6.38% | ||
| 4 | VANGUARD GROUP INC | 744,704 | 31,650,000 | 5.53% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 697,942 | 29,662,000 | 5.18% | ||
| 6 | FRANKLIN RESOURCES INC | 622,794 | 26,469,000 | 4.62% | ||
| 7 | INVESTMENT COUNSELORS OF MARYLAND LLC | 562,967 | 23,926,000 | 4.18% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 559,000 | 23,758,000 | 4.15% | ||
| 9 | Bank of New York Mellon Corp | 478,942 | 20,356,000 | 3.55% | ||
| 10 | LOOMIS SAYLES & CO L P | 430,642 | 18,302,000 | 3.20% | ||
| 11 | STIFEL FINANCIAL CORP | 338,111 | 14,380,000 | 2.51% | ||
| 12 | MACQUARIE GROUP LTD | 331,427 | 14,086,000 | 2.46% | ||
| 13 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 325,257 | 13,823,000 | 2.41% | ||
| 14 | PHILADELPHIA TRUST CO | 322,034 | 13,686,000 | 2.39% | ||
| 15 | STATE STREET CORP | 298,781 | 12,704,000 | 2.22% | ||
| 16 | Walthausen & Co., LLC | 297,677 | 12,651,000 | 2.21% | ||
| 17 | Phocas Financial Corp. | 290,617 | 12,351,000 | 2.16% | SH | |
| 18 | NORTHERN TRUST CORP | 254,971 | 10,837,000 | 1.89% | ||
| 19 | NORTH STAR ASSET MANAGEMENT INC | 216,671 | 9,209,000 | 1.61% | ||
| 20 | DEPRINCE RACE & ZOLLO INC | 201,179 | 8,550,000 | 1.49% | ||
| 21 | BANC FUNDS CO LLC | 178,971 | 7,606,000 | 1.33% | ||
| 22 | LORD, ABBETT & CO. LLC | 154,111 | 6,550,000 | 1.14% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 150,443 | 6,393,000 | 1.12% | ||
| 24 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 142,736 | 6,066,000 | 1.06% | ||
| 25 | LSV ASSET MANAGEMENT | 133,144 | 5,658,000 | 0.99% | ||
| 26 | JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 128,225 | 5,450,000 | 0.95% | ||
| 27 | Wilmington Savings Fund Society, FSB | 115,457 | 4,907,000 | 0.86% | ||
| 28 | MALTESE CAPITAL MANAGEMENT LLC | 109,200 | 4,641,000 | 0.81% | ||
| 29 | AlphaOne Investment Services, LLC | 98,316 | 4,177,000 | 0.73% | ||
| 30 | CRAWFORD INVESTMENT COUNSEL INC | 83,526 | 3,550,000 | 0.62% | ||
| 31 | DEAN INVESTMENT ASSOCIATES, LLC | 75,346 | 3,202,000 | 0.56% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,842 | 3,181,000 | 0.56% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 68,515 | 2,912,000 | 0.51% | ||
| 34 | Matarin Capital Management, LLC | 65,203 | 2,771,128 | 0.48% | ||
| 35 | FIRST TRUST ADVISORS LP | 62,876 | 2,672,000 | 0.47% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 59,564 | 2,531,000 | 0.44% | ||
| 37 | INDEPENDENCE ADVISORS, LLC | 59,168 | 2,515,000 | 0.44% | ||
| 38 | EAGLE ASSET MANAGEMENT INC | 58,415 | 2,482,000 | 0.43% | ||
| 39 | WELLS FARGO & COMPANY/MN | 57,521 | 2,445,000 | 0.43% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 56,153 | 2,386,000 | 0.42% | ||
| 41 | LEGATO CAPITAL MANAGEMENT LLC | 54,654 | 2,323,000 | 0.41% | ||
| 42 | JPMORGAN CHASE & CO | 54,125 | 2,301,000 | 0.40% | ||
| 43 | Polaris Capital Management, LLC | 54,146 | 2,301,000 | 0.40% | ||
| 44 | NATIXIS | 50,125 | 2,130,000 | 0.37% | ||
| 45 | TRUIST FINANCIAL CORP | 49,500 | 2,104,000 | 0.37% | ||
| 46 | Dean Capital Management | 48,402 | 2,058,000 | 0.36% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 48,149 | 2,046,000 | 0.36% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 47,556 | 2,021,000 | 0.35% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 47,317 | 2,011,000 | 0.35% | ||
| 50 | MENTA CAPITAL LLC | 45,298 | 1,925,000 | 0.34% |
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.
