| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MALTESE CAPITAL MANAGEMENT LLC | 275,500 | 11,973,000 | 13.66% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 242,485 | 10,538,000 | 12.02% | ||
| 3 | JACOBS ASSET MANAGEMENT, LLC | 158,045 | 6,869,000 | 7.84% | ||
| 4 | VANGUARD GROUP INC | 112,899 | 4,906,000 | 5.60% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 103,088 | 4,480,000 | 5.11% | ||
| 6 | BlackRock Fund Advisors | 92,607 | 4,025,000 | 4.59% | ||
| 7 | BANC FUNDS CO LLC | 83,688 | 3,637,000 | 4.15% | ||
| 8 | Clean Yield Group | 78,569 | 3,105,000 | 3.54% | ||
| 9 | CASTINE CAPITAL MANAGEMENT, LLC | 70,000 | 3,042,000 | 3.47% | ||
| 10 | Boston Partners | 65,644 | 2,853,000 | 3.25% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 55,928 | 2,431,000 | 2.77% | ||
| 12 | STATE STREET CORP | 54,922 | 2,386,000 | 2.72% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,772 | 2,293,000 | 2.62% | ||
| 14 | UBS Group AG | 48,517 | 2,109,000 | 2.41% | ||
| 15 | NORTHERN TRUST CORP | 47,938 | 2,084,000 | 2.38% | ||
| 16 | LSV ASSET MANAGEMENT | 42,077 | 1,828,000 | 2.09% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 38,251 | 1,662,000 | 1.90% | ||
| 18 | M3F, INC. | 37,645 | 1,636,000 | 1.87% | ||
| 19 | Minerva Advisors LLC | 36,113 | 1,559,000 | 1.78% | ||
| 20 | Bank of New York Mellon Corp | 31,185 | 1,356,000 | 1.55% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,852 | 1,037,000 | 1.18% | ||
| 22 | MORGAN STANLEY | 16,333 | 710,000 | 0.81% | ||
| 23 | Invesco Ltd. | 16,171 | 702,000 | 0.80% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 16,033 | 697,000 | 0.80% | ||
| 25 | AXA S.A. | 15,486 | 673,000 | 0.77% | ||
| 26 | Daniel Devine & Co | 15,323 | 666,000 | 0.76% | ||
| 27 | RUSSELL FRANK CO/ | 15,064 | 659,000 | 0.75% | ||
| 28 | JPMORGAN CHASE & CO | 14,961 | 650,000 | 0.74% | ||
| 29 | BlackRock Investment Management, LLC | 13,981 | 608,000 | 0.69% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 14,000 | 608,000 | 0.69% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 13,528 | 587,000 | 0.67% | ||
| 32 | DELPHI MANAGEMENT INC /MA/ | 9,792 | 426,000 | 0.49% | ||
| 33 | New England Research & Management, Inc. | 9,281 | 403,000 | 0.46% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 9,150 | 397,000 | 0.45% | ||
| 35 | STRS OHIO | 8,400 | 365,000 | 0.42% | ||
| 36 | OPPENHEIMER & CO INC | 7,865 | 342,000 | 0.39% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,463 | 281,000 | 0.32% | ||
| 38 | PRIO WEALTH LIMITED PARTNERSHIP | 6,118 | 265,000 | 0.30% | ||
| 39 | DEUTSCHE BANK AG\ | 5,784 | 250,000 | 0.29% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,710 | 248,000 | 0.28% | ||
| 41 | BKS ADVISORS, LLC | 5,613 | 244,000 | 0.28% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,500 | 240,000 | 0.27% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,465 | 238,000 | 0.27% | ||
| 44 | RHUMBLINE ADVISERS | 5,183 | 225,000 | 0.26% | ||
| 45 | TEACHERS ADVISORS, LLC | 5,106 | 222,000 | 0.25% | ||
| 46 | RBF Capital, LLC | 5,000 | 217,000 | 0.25% | ||
| 47 | ClariVest Asset Management LLC | 3,446 | 150,000 | 0.17% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 3,200 | 139,000 | 0.16% | ||
| 49 | Nationwide Fund Advisors | 2,808 | 122,000 | 0.14% | ||
| 50 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2,074 | 90,000 | 0.10% |
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.
