| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MALTESE CAPITAL MANAGEMENT LLC | 281,040 | 16,862,000 | 13.96% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 190,308 | 11,418,000 | 9.45% | ||
| 3 | JACOBS ASSET MANAGEMENT, LLC | 145,000 | 8,700,000 | 7.20% | ||
| 4 | VANGUARD GROUP INC | 113,068 | 6,784,000 | 5.62% | ||
| 5 | Clean Yield Group | 109,368 | 6,562,000 | 5.43% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 107,972 | 6,478,000 | 5.36% | ||
| 7 | BlackRock Fund Advisors | 102,278 | 6,137,000 | 5.08% | ||
| 8 | Boston Partners | 62,414 | 3,745,000 | 3.10% | ||
| 9 | STATE STREET CORP | 56,154 | 3,369,000 | 2.79% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 55,994 | 3,360,000 | 2.78% | ||
| 11 | BANC FUNDS CO LLC | 55,098 | 3,306,000 | 2.74% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,772 | 3,166,000 | 2.62% | ||
| 13 | JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 50,000 | 3,000,000 | 2.48% | ||
| 14 | NORTHERN TRUST CORP | 44,235 | 2,654,000 | 2.20% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 42,100 | 2,526,000 | 2.09% | ||
| 16 | LSV ASSET MANAGEMENT | 38,477 | 2,308,000 | 1.91% | ||
| 17 | Minerva Advisors LLC | 36,113 | 2,156,000 | 1.79% | ||
| 18 | M3F, INC. | 34,616 | 2,077,000 | 1.72% | ||
| 19 | Bank of New York Mellon Corp | 32,804 | 1,968,000 | 1.63% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 31,714 | 1,903,000 | 1.58% | ||
| 21 | MORGAN STANLEY | 25,513 | 1,530,000 | 1.27% | ||
| 22 | HEARTLAND ADVISORS INC | 25,000 | 1,500,000 | 1.24% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,852 | 1,431,000 | 1.18% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 21,573 | 1,294,000 | 1.07% | ||
| 25 | UBS Group AG | 19,913 | 1,195,000 | 0.99% | ||
| 26 | JPMORGAN CHASE & CO | 19,252 | 1,156,000 | 0.96% | ||
| 27 | RUSSELL INVESTMENTS GROUP, LTD. | 15,123 | 921,000 | 0.76% | ||
| 28 | Daniel Devine & Co | 15,323 | 919,000 | 0.76% | ||
| 29 | BlackRock Investment Management, LLC | 14,386 | 863,000 | 0.71% | ||
| 30 | AXA S.A. | 12,800 | 768,000 | 0.64% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 10,812 | 648,000 | 0.54% | ||
| 32 | Invesco Ltd. | 10,799 | 648,000 | 0.54% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 10,357 | 621,000 | 0.51% | ||
| 34 | DELPHI MANAGEMENT INC /MA/ | 10,301 | 618,000 | 0.51% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9,676 | 581,000 | 0.48% | ||
| 36 | DEUTSCHE BANK AG\ | 9,504 | 569,000 | 0.47% | ||
| 37 | OPPENHEIMER & CO INC | 9,450 | 567,000 | 0.47% | ||
| 38 | STRS OHIO | 7,900 | 474,000 | 0.39% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 6,570 | 394,000 | 0.33% | ||
| 40 | FIRST MANHATTAN CO. LLC. | 6,300 | 378,000 | 0.31% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,135 | 368,000 | 0.30% | ||
| 42 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,708 | 342,000 | 0.28% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,500 | 330,000 | 0.27% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,094 | 306,000 | 0.25% | ||
| 45 | TEACHERS ADVISORS, LLC | 5,106 | 306,000 | 0.25% | ||
| 46 | RBF Capital, LLC | 5,000 | 300,000 | 0.25% | ||
| 47 | New England Research & Management, Inc. | 4,709 | 283,000 | 0.23% | ||
| 48 | Commonwealth Equity Services, Inc | 4,510 | 271,000 | 0.22% | ||
| 49 | RHUMBLINE ADVISERS | 4,273 | 256,000 | 0.21% | ||
| 50 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4,174 | 250,000 | 0.21% |
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.
