| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,250,977 | 47,611,000 | 13.20% | ||
| 2 | Forest Hill Capital, LLC | 2,830,057 | 31,697,000 | 8.79% | ||
| 3 | BANC FUNDS CO LLC | 1,956,976 | 21,918,000 | 6.08% | ||
| 4 | Capital World Investors | 1,863,345 | 20,869,000 | 5.79% | ||
| 5 | HEARTLAND ADVISORS INC | 1,682,112 | 18,840,000 | 5.22% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,386,638 | 15,530,000 | 4.31% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,127,563 | 12,629,000 | 3.50% | ||
| 8 | VANGUARD GROUP INC | 1,094,852 | 12,263,000 | 3.40% | ||
| 9 | Carlson Capital, L.P. | 1,017,232 | 11,393,000 | 3.16% | ||
| 10 | PRIVATE MANAGEMENT GROUP INC | 1,015,646 | 11,375,000 | 3.15% | ||
| 11 | BlackRock Fund Advisors | 885,540 | 9,918,000 | 2.75% | ||
| 12 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 851,284 | 9,534,000 | 2.64% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 793,760 | 8,890,000 | 2.47% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 656,534 | 7,353,000 | 2.04% | ||
| 15 | Boston Partners | 604,500 | 6,770,000 | 1.88% | ||
| 16 | STATE STREET CORP | 493,390 | 5,525,000 | 1.53% | ||
| 17 | BLACKROCK ADVISORS LLC | 487,386 | 5,459,000 | 1.51% | ||
| 18 | ROYCE & ASSOCIATES LP | 468,141 | 5,243,000 | 1.45% | ||
| 19 | Jacobus Wealth Management, Inc. | 442,912 | 4,961,000 | 1.38% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 437,120 | 4,896,000 | 1.36% | ||
| 21 | BRIDGER MANAGEMENT, LLC | 436,536 | 4,889,000 | 1.36% | ||
| 22 | HIGHFIELDS CAPITAL MANAGEMENT LP | 436,535 | 4,889,000 | 1.36% | ||
| 23 | MALTESE CAPITAL MANAGEMENT LLC | 409,600 | 4,588,000 | 1.27% | ||
| 24 | NORTHERN TRUST CORP | 382,176 | 4,280,000 | 1.19% | ||
| 25 | MARSHALL WACE, LLP | 350,000 | 3,920,000 | 1.09% | ||
| 26 | Bank of New York Mellon Corp | 295,216 | 3,307,000 | 0.92% | ||
| 27 | SEIZERT CAPITAL PARTNERS, LLC | 290,339 | 3,252,000 | 0.90% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 288,684 | 3,233,000 | 0.90% | ||
| 29 | MENDON CAPITAL ADVISORS CORP | 254,010 | 2,844,000 | 0.79% | ||
| 30 | SAMLYN CAPITAL, LLC | 262,446 | 2,833,000 | 0.79% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 247,911 | 2,777,000 | 0.77% | ||
| 32 | DEUTSCHE BANK AG\ | 241,059 | 2,699,000 | 0.75% | ||
| 33 | Firefly Value Partners, LP | 218,304 | 2,445,000 | 0.68% | ||
| 34 | HBK Sorce Advisory LLC | 208,797 | 2,339,000 | 0.65% | ||
| 35 | BRYN MAWR CAPITAL MANAGEMENT INC | 205,837 | 2,305,000 | 0.64% | ||
| 36 | CONTINENTAL ADVISORS LLC | 195,751 | 2,192,000 | 0.61% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 194,507 | 2,178,000 | 0.60% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 162,084 | 1,815,000 | 0.50% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 143,851 | 1,611,000 | 0.45% | ||
| 40 | TWO SIGMA ADVISERS, LP | 138,764 | 1,554,000 | 0.43% | ||
| 41 | CLEARBRIDGE, LLC | 131,223 | 1,470,000 | 0.41% | ||
| 42 | CREDIT SUISSE AG/ | 128,766 | 1,442,000 | 0.40% | ||
| 43 | BlackRock Investment Management, LLC | 115,303 | 1,291,000 | 0.36% | ||
| 44 | RUSSELL FRANK CO/ | 123,288 | 1,284,000 | 0.36% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 112,734 | 1,263,000 | 0.35% | ||
| 46 | CITADEL ADVISORS LLC | 111,239 | 1,246,000 | 0.35% | ||
| 47 | MUNDER CAPITAL MANAGEMENT | 101,397 | 1,136,000 | 0.31% | ||
| 48 | WEDGE CAPITAL MANAGEMENT L L P/NC | 89,700 | 1,005,000 | 0.28% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 87,224 | 977,000 | 0.27% | ||
| 50 | 1919 Investment Counsel, LLC | 77,300 | 866,000 | 0.24% |
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.