| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 710,007 | 31,304,000 | 12.12% | ||
| 2 | FMR LLC | 702,210 | 30,960,000 | 11.98% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 303,011 | 13,361,000 | 5.17% | ||
| 4 | VANGUARD GROUP INC | 301,597 | 13,298,000 | 5.15% | ||
| 5 | FSI GROUP, LLC | 298,155 | 13,146,000 | 5.09% | ||
| 6 | ENDEAVOUR CAPITAL ADVISORS INC | 298,155 | 13,146,000 | 5.09% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 292,641 | 12,903,000 | 4.99% | ||
| 8 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 216,840 | 9,560,000 | 3.70% | ||
| 9 | BlackRock Fund Advisors | 196,011 | 8,642,000 | 3.34% | ||
| 10 | LSV ASSET MANAGEMENT | 188,297 | 8,302,000 | 3.21% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 158,200 | 6,975,000 | 2.70% | ||
| 12 | STATE STREET CORP | 134,394 | 5,925,000 | 2.29% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 132,997 | 5,864,000 | 2.27% | ||
| 14 | Kimelman & Baird, LLC | 132,364 | 5,836,000 | 2.26% | ||
| 15 | Bank of New York Mellon Corp | 120,942 | 5,332,000 | 2.06% | ||
| 16 | Numeric Investors LLC | 118,221 | 5,212,000 | 2.02% | ||
| 17 | Minerva Advisors LLC | 115,836 | 5,104,000 | 1.98% | ||
| 18 | Brandywine Global Investment Management, LLC | 103,643 | 4,570,000 | 1.77% | ||
| 19 | Wilmington Savings Fund Society, FSB | 90,738 | 4,000,000 | 1.55% | ||
| 20 | BANC FUNDS CO LLC | 83,977 | 3,703,000 | 1.43% | ||
| 21 | NORTHERN TRUST CORP | 83,801 | 3,695,000 | 1.43% | ||
| 22 | MENDON CAPITAL ADVISORS CORP | 80,000 | 3,527,000 | 1.37% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 77,140 | 3,401,000 | 1.32% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,088 | 3,222,000 | 1.25% | ||
| 25 | ACADIA TRUST NA | 63,625 | 2,805,000 | 1.09% | ||
| 26 | DEUTSCHE BANK AG\ | 53,713 | 2,367,000 | 0.92% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 48,342 | 2,131,000 | 0.82% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 44,073 | 1,943,000 | 0.75% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,458 | 1,696,000 | 0.66% | ||
| 30 | Clean Yield Group | 40,297 | 1,602,000 | 0.62% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,200 | 1,287,000 | 0.50% | ||
| 32 | BlackRock Investment Management, LLC | 29,001 | 1,279,000 | 0.50% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 28,958 | 1,277,000 | 0.49% | ||
| 34 | Commonwealth Equity Services, Inc | 27,241 | 1,201,000 | 0.46% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 19,065 | 841,000 | 0.33% | ||
| 36 | BESSEMER GROUP INC | 18,973 | 837,000 | 0.32% | ||
| 37 | HM PAYSON & CO | 18,350 | 809,000 | 0.31% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 17,816 | 786,000 | 0.30% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,442 | 725,000 | 0.28% | ||
| 40 | FIRST TRUST ADVISORS LP | 16,447 | 725,000 | 0.28% | ||
| 41 | Coastline Trust Co | 15,995 | 705,000 | 0.27% | ||
| 42 | CAPITAL GUARDIAN TRUST CO | 15,500 | 683,000 | 0.26% | ||
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,353 | 677,000 | 0.26% | ||
| 44 | STRS OHIO | 15,000 | 661,000 | 0.26% | ||
| 45 | DELPHI MANAGEMENT INC /MA/ | 14,767 | 651,000 | 0.25% | ||
| 46 | CREDIT SUISSE AG/ | 14,360 | 633,000 | 0.24% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,764 | 607,000 | 0.23% | ||
| 48 | TEACHERS ADVISORS, LLC | 13,058 | 576,000 | 0.22% | ||
| 49 | HighTower Advisors, LLC | 12,976 | 573,000 | 0.22% | ||
| 50 | Sterling Capital Management LLC | 12,201 | 538,000 | 0.21% |
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.