| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MALTESE CAPITAL MANAGEMENT LLC | 294,100 | 11,676,000 | 15.10% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 288,147 | 11,439,000 | 14.80% | ||
| 3 | JACOBS ASSET MANAGEMENT, LLC | 199,196 | 7,908,000 | 10.23% | ||
| 4 | VANGUARD GROUP INC | 112,171 | 4,453,000 | 5.76% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 101,884 | 4,045,000 | 5.23% | ||
| 6 | BlackRock Fund Advisors | 94,378 | 3,747,000 | 4.85% | ||
| 7 | CASTINE CAPITAL MANAGEMENT, LLC | 84,292 | 3,346,000 | 4.33% | ||
| 8 | BANC FUNDS CO LLC | 83,688 | 3,322,000 | 4.30% | ||
| 9 | Boston Partners | 62,676 | 2,488,000 | 3.22% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,372 | 2,238,000 | 2.90% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 55,855 | 2,217,000 | 2.87% | ||
| 12 | STATE STREET CORP | 55,437 | 2,206,000 | 2.85% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 44,484 | 1,766,000 | 2.28% | ||
| 14 | NORTHERN TRUST CORP | 43,837 | 1,741,000 | 2.25% | ||
| 15 | LSV ASSET MANAGEMENT | 42,077 | 1,670,000 | 2.16% | ||
| 16 | Minerva Advisors LLC | 36,113 | 1,425,000 | 1.84% | ||
| 17 | Bank of New York Mellon Corp | 32,605 | 1,294,000 | 1.67% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,852 | 938,000 | 1.21% | ||
| 19 | Invesco Ltd. | 17,862 | 709,000 | 0.92% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 15,749 | 625,000 | 0.81% | ||
| 21 | AXA S.A. | 15,600 | 619,000 | 0.80% | ||
| 22 | Daniel Devine & Co | 15,323 | 608,000 | 0.79% | ||
| 23 | MORGAN STANLEY | 14,994 | 595,000 | 0.77% | ||
| 24 | JPMORGAN CHASE & CO | 14,177 | 564,000 | 0.73% | ||
| 25 | RUSSELL FRANK CO/ | 13,665 | 542,000 | 0.70% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 12,536 | 497,000 | 0.64% | ||
| 27 | BlackRock Investment Management, LLC | 11,796 | 468,000 | 0.61% | ||
| 28 | New England Research & Management, Inc. | 10,895 | 433,000 | 0.56% | ||
| 29 | FIRST MANHATTAN CO. LLC. | 9,150 | 363,000 | 0.47% | ||
| 30 | STRS OHIO | 8,400 | 333,000 | 0.43% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,416 | 255,000 | 0.33% | ||
| 32 | PRIO WEALTH LIMITED PARTNERSHIP | 6,118 | 242,000 | 0.31% | ||
| 33 | OPPENHEIMER & CO INC | 5,950 | 236,000 | 0.31% | ||
| 34 | BKS ADVISORS, LLC | 5,872 | 233,000 | 0.30% | ||
| 35 | Clean Yield Group | 5,784 | 230,000 | 0.30% | ||
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,700 | 226,000 | 0.29% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,500 | 219,000 | 0.28% | ||
| 38 | RHUMBLINE ADVISERS | 5,425 | 215,000 | 0.28% | ||
| 39 | DELPHI MANAGEMENT INC /MA/ | 5,284 | 210,000 | 0.27% | ||
| 40 | TEACHERS ADVISORS, LLC | 4,167 | 165,000 | 0.21% | ||
| 41 | ClariVest Asset Management LLC | 3,040 | 121,000 | 0.16% | ||
| 42 | Nationwide Fund Advisors | 3,000 | 119,000 | 0.15% | ||
| 43 | BLACKROCK ADVISORS LLC | 2,417 | 96,000 | 0.12% | ||
| 44 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2,400 | 95,000 | 0.12% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 2,191 | 86,983 | 0.11% | ||
| 46 | UBS Group AG | 1,562 | 62,000 | 0.08% | ||
| 47 | DEUTSCHE BANK AG\ | 1,479 | 58,000 | 0.08% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,284 | 51,000 | 0.07% | ||
| 49 | CITIGROUP INC | 1,042 | 41,000 | 0.05% | ||
| 50 | EARNEST PARTNERS LLC | 500 | 20,000 | 0.03% |
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.
