| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MALTESE CAPITAL MANAGEMENT LLC | 320,700 | 14,534,000 | 16.32% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 208,557 | 9,452,000 | 10.61% | ||
| 3 | JACOBS ASSET MANAGEMENT, LLC | 147,500 | 6,685,000 | 7.51% | ||
| 4 | VANGUARD GROUP INC | 110,181 | 4,994,000 | 5.61% | ||
| 5 | Clean Yield Group | 108,188 | 4,903,000 | 5.51% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 104,724 | 4,746,000 | 5.33% | ||
| 7 | BlackRock Fund Advisors | 87,085 | 3,947,000 | 4.43% | ||
| 8 | BANC FUNDS CO LLC | 77,588 | 3,516,000 | 3.95% | ||
| 9 | Boston Partners | 66,824 | 3,028,000 | 3.40% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 56,059 | 2,541,000 | 2.85% | ||
| 11 | STATE STREET CORP | 54,936 | 2,491,000 | 2.80% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,772 | 2,392,000 | 2.69% | ||
| 13 | M3F, INC. | 50,654 | 2,296,000 | 2.58% | ||
| 14 | NORTHERN TRUST CORP | 44,232 | 2,005,000 | 2.25% | ||
| 15 | LSV ASSET MANAGEMENT | 40,277 | 1,825,000 | 2.05% | ||
| 16 | Minerva Advisors LLC | 36,113 | 1,636,000 | 1.84% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 32,162 | 1,458,000 | 1.64% | ||
| 18 | Bank of New York Mellon Corp | 30,195 | 1,369,000 | 1.54% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 27,300 | 1,237,000 | 1.39% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,852 | 1,081,000 | 1.21% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 21,282 | 964,000 | 1.08% | ||
| 22 | EMERALD ACQUISITION LTD. | 20,675 | 937,000 | 1.05% | ||
| 23 | UBS Group AG | 18,758 | 850,000 | 0.95% | ||
| 24 | Daniel Devine & Co | 15,323 | 694,000 | 0.78% | ||
| 25 | BlackRock Investment Management, LLC | 14,441 | 654,000 | 0.73% | ||
| 26 | AXA S.A. | 13,800 | 625,000 | 0.70% | ||
| 27 | JPMORGAN CHASE & CO | 13,743 | 623,000 | 0.70% | ||
| 28 | DELPHI MANAGEMENT INC /MA/ | 11,825 | 536,000 | 0.60% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 10,569 | 479,000 | 0.54% | ||
| 30 | MORGAN STANLEY | 10,562 | 479,000 | 0.54% | ||
| 31 | Invesco Ltd. | 10,070 | 457,000 | 0.51% | ||
| 32 | OPPENHEIMER & CO INC | 9,615 | 436,000 | 0.49% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9,516 | 431,000 | 0.48% | ||
| 34 | DEUTSCHE BANK AG\ | 8,589 | 388,000 | 0.44% | ||
| 35 | STRS OHIO | 8,100 | 367,000 | 0.41% | ||
| 36 | SG Americas Securities, LLC | 6,510 | 295,000 | 0.33% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,335 | 287,000 | 0.32% | ||
| 38 | FIRST MANHATTAN CO. LLC. | 6,300 | 285,000 | 0.32% | ||
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,710 | 259,000 | 0.29% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,500 | 250,000 | 0.28% | ||
| 41 | New England Research & Management, Inc. | 5,301 | 240,000 | 0.27% | ||
| 42 | PRIO WEALTH LIMITED PARTNERSHIP | 5,100 | 231,000 | 0.26% | ||
| 43 | TEACHERS ADVISORS, LLC | 5,106 | 231,000 | 0.26% | ||
| 44 | RBF Capital, LLC | 5,000 | 227,000 | 0.25% | ||
| 45 | Commonwealth Equity Services, Inc | 4,958 | 225,000 | 0.25% | ||
| 46 | RHUMBLINE ADVISERS | 4,588 | 208,000 | 0.23% | ||
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4,074 | 183,000 | 0.21% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 3,200 | 145,000 | 0.16% | ||
| 49 | ClariVest Asset Management LLC | 3,026 | 137,000 | 0.15% | ||
| 50 | Nationwide Fund Advisors | 2,808 | 127,000 | 0.14% |
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.
