| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,113,881 | 53,177,000 | 16.83% | ||
| 2 | ROYCE & ASSOCIATES LP | 917,894 | 43,820,000 | 13.87% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 376,392 | 17,969,000 | 5.69% | ||
| 4 | VANGUARD GROUP INC | 375,619 | 17,932,000 | 5.68% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 338,921 | 16,180,000 | 5.12% | ||
| 6 | BlackRock Fund Advisors | 285,355 | 13,623,000 | 4.31% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 239,600 | 11,439,000 | 3.62% | ||
| 8 | ENDEAVOUR CAPITAL ADVISORS INC | 345,776 | 11,005,000 | 3.48% | ||
| 9 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 216,840 | 10,352,000 | 3.28% | ||
| 10 | LSV ASSET MANAGEMENT | 188,299 | 8,989,000 | 2.85% | ||
| 11 | STATE STREET CORP | 171,572 | 8,195,000 | 2.59% | ||
| 12 | Kimelman & Baird, LLC | 138,043 | 6,590,000 | 2.09% | ||
| 13 | Bank of New York Mellon Corp | 129,353 | 6,175,000 | 1.95% | ||
| 14 | NORTHERN TRUST CORP | 122,222 | 5,834,000 | 1.85% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 116,361 | 5,555,000 | 1.76% | ||
| 16 | Minerva Advisors LLC | 115,836 | 5,514,000 | 1.75% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 104,031 | 4,966,000 | 1.57% | ||
| 18 | Wilmington Savings Fund Society, FSB | 94,188 | 4,497,000 | 1.42% | ||
| 19 | MENDON CAPITAL ADVISORS CORP | 80,000 | 3,819,000 | 1.21% | ||
| 20 | PUTNAM INVESTMENTS LLC | 108,543 | 3,455,000 | 1.09% | ||
| 21 | DEUTSCHE BANK AG\ | 71,700 | 3,421,000 | 1.08% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 106,256 | 3,381,000 | 1.07% | ||
| 23 | ACADIA TRUST NA | 66,725 | 3,186,000 | 1.01% | ||
| 24 | Clean Yield Group | 52,714 | 2,517,000 | 0.80% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,200 | 2,362,000 | 0.75% | ||
| 26 | BlackRock Investment Management, LLC | 43,047 | 2,055,000 | 0.65% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,307 | 1,924,000 | 0.61% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,198 | 1,776,000 | 0.56% | ||
| 29 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36,713 | 1,753,000 | 0.55% | ||
| 30 | HM PAYSON & CO | 35,050 | 1,673,000 | 0.53% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 31,806 | 1,518,000 | 0.48% | ||
| 32 | Piermont Capital Management Inc. | 29,980 | 1,431,000 | 0.45% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,567 | 1,412,000 | 0.45% | ||
| 34 | CREDIT SUISSE AG/ | 28,317 | 1,351,000 | 0.43% | ||
| 35 | Commonwealth Equity Services, Inc | 27,202 | 1,299,000 | 0.41% | ||
| 36 | Nationwide Fund Advisors | 22,172 | 1,058,000 | 0.33% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,551 | 1,029,000 | 0.33% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,500 | 1,026,000 | 0.32% | ||
| 39 | MALTESE CAPITAL MANAGEMENT LLC | 20,000 | 955,000 | 0.30% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 19,976 | 954,000 | 0.30% | ||
| 41 | TEACHERS ADVISORS, LLC | 19,191 | 916,000 | 0.29% | ||
| 42 | BESSEMER GROUP INC | 18,973 | 906,000 | 0.29% | ||
| 43 | Swiss National Bank | 16,574 | 791,000 | 0.25% | ||
| 44 | VIRGINIA RETIREMENT SYSTEMS ET Al | 16,300 | 778,000 | 0.25% | ||
| 45 | Coastline Trust Co | 15,795 | 755,000 | 0.24% | ||
| 46 | CAPITAL GUARDIAN TRUST CO | 15,500 | 740,000 | 0.23% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,453 | 738,000 | 0.23% | ||
| 48 | Invesco Ltd. | 15,344 | 733,000 | 0.23% | ||
| 49 | FIRST TRUST ADVISORS LP | 15,144 | 723,000 | 0.23% | ||
| 50 | DELPHI MANAGEMENT INC /MA/ | 14,553 | 695,000 | 0.22% |
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.
