| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MALTESE CAPITAL MANAGEMENT LLC | 275,500 | 11,229,000 | 14.06% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 246,330 | 10,040,000 | 12.58% | ||
| 3 | JACOBS ASSET MANAGEMENT, LLC | 175,552 | 7,155,000 | 8.96% | ||
| 4 | VANGUARD GROUP INC | 113,118 | 4,610,000 | 5.77% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 102,347 | 4,172,000 | 5.23% | ||
| 6 | BlackRock Fund Advisors | 90,251 | 3,679,000 | 4.61% | ||
| 7 | BANC FUNDS CO LLC | 83,688 | 3,411,000 | 4.27% | ||
| 8 | CASTINE CAPITAL MANAGEMENT, LLC | 74,217 | 3,025,000 | 3.79% | ||
| 9 | Clean Yield Group | 64,554 | 2,869,000 | 3.59% | ||
| 10 | Boston Partners | 61,636 | 2,512,000 | 3.15% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,372 | 2,298,000 | 2.88% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 55,844 | 2,276,000 | 2.85% | ||
| 13 | STATE STREET CORP | 52,804 | 2,152,000 | 2.70% | ||
| 14 | NORTHERN TRUST CORP | 47,781 | 1,948,000 | 2.44% | ||
| 15 | LSV ASSET MANAGEMENT | 42,077 | 1,715,000 | 2.15% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 38,510 | 1,570,000 | 1.97% | ||
| 17 | Minerva Advisors LLC | 36,113 | 1,472,000 | 1.84% | ||
| 18 | Bank of New York Mellon Corp | 32,227 | 1,313,000 | 1.64% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,852 | 972,000 | 1.22% | ||
| 20 | Invesco Ltd. | 16,924 | 690,000 | 0.86% | ||
| 21 | RUSSELL FRANK CO/ | 16,269 | 663,000 | 0.83% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 16,033 | 654,000 | 0.82% | ||
| 23 | AXA S.A. | 15,600 | 636,000 | 0.80% | ||
| 24 | Daniel Devine & Co | 15,323 | 625,000 | 0.78% | ||
| 25 | MORGAN STANLEY | 15,293 | 623,000 | 0.78% | ||
| 26 | JPMORGAN CHASE & CO | 14,661 | 597,000 | 0.75% | ||
| 27 | BlackRock Investment Management, LLC | 14,349 | 585,000 | 0.73% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 13,295 | 541,000 | 0.68% | ||
| 29 | DELPHI MANAGEMENT INC /MA/ | 12,199 | 497,000 | 0.62% | ||
| 30 | New England Research & Management, Inc. | 10,795 | 440,000 | 0.55% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 10,600 | 432,000 | 0.54% | ||
| 32 | FIRST MANHATTAN CO. LLC. | 9,150 | 372,000 | 0.47% | ||
| 33 | UBS Group AG | 8,500 | 346,000 | 0.43% | ||
| 34 | STRS OHIO | 8,400 | 342,000 | 0.43% | ||
| 35 | OPPENHEIMER & CO INC | 7,865 | 321,000 | 0.40% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,363 | 259,000 | 0.32% | ||
| 37 | PRIO WEALTH LIMITED PARTNERSHIP | 6,118 | 249,000 | 0.31% | ||
| 38 | DEUTSCHE BANK AG\ | 5,895 | 238,000 | 0.30% | ||
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,700 | 232,000 | 0.29% | ||
| 40 | RHUMBLINE ADVISERS | 5,549 | 226,000 | 0.28% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,500 | 225,000 | 0.28% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,280 | 215,000 | 0.27% | ||
| 43 | TEACHERS ADVISORS, LLC | 5,106 | 208,000 | 0.26% | ||
| 44 | RBF Capital, LLC | 5,000 | 204,000 | 0.26% | ||
| 45 | BKS ADVISORS, LLC | 5,013 | 204,000 | 0.26% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 3,200 | 130,000 | 0.16% | ||
| 47 | ClariVest Asset Management LLC | 3,040 | 124,000 | 0.16% | ||
| 48 | BLACKROCK ADVISORS LLC | 2,819 | 115,000 | 0.14% | ||
| 49 | Nationwide Fund Advisors | 2,808 | 114,000 | 0.14% | ||
| 50 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2,100 | 86,000 | 0.11% |
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.
