| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MALTESE CAPITAL MANAGEMENT LLC | 281,040 | 17,094,000 | 14.63% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 189,028 | 11,498,000 | 9.84% | ||
| 3 | BlackRock Finance, Inc. | 148,177 | 9,013,000 | 7.71% | ||
| 4 | JACOBS ASSET MANAGEMENT, LLC | 145,000 | 8,820,000 | 7.55% | ||
| 5 | VANGUARD GROUP INC | 113,504 | 6,904,000 | 5.91% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 110,882 | 6,744,000 | 5.77% | ||
| 7 | Clean Yield Group | 108,338 | 6,590,000 | 5.64% | ||
| 8 | BANC FUNDS CO LLC | 76,904 | 4,677,000 | 4.00% | ||
| 9 | Boston Partners | 62,314 | 3,790,000 | 3.24% | ||
| 10 | STATE STREET CORP | 55,717 | 3,386,000 | 2.90% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 55,311 | 3,364,000 | 2.88% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 52,900 | 3,218,000 | 2.75% | ||
| 13 | NORTHERN TRUST CORP | 47,636 | 2,897,000 | 2.48% | ||
| 14 | LSV ASSET MANAGEMENT | 37,964 | 2,309,000 | 1.98% | ||
| 15 | Minerva Advisors LLC | 36,113 | 2,178,000 | 1.86% | ||
| 16 | Bank of New York Mellon Corp | 33,232 | 2,021,000 | 1.73% | ||
| 17 | M3F, INC. | 31,634 | 1,924,000 | 1.65% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,550 | 1,797,000 | 1.54% | ||
| 19 | HEARTLAND ADVISORS INC | 28,364 | 1,725,000 | 1.48% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,852 | 1,451,000 | 1.24% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 23,148 | 1,407,000 | 1.20% | ||
| 22 | MORGAN STANLEY | 20,324 | 1,236,000 | 1.06% | ||
| 23 | JPMORGAN CHASE & CO | 16,512 | 1,003,000 | 0.86% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 15,021 | 914,000 | 0.78% | ||
| 25 | Invesco Ltd. | 13,484 | 820,000 | 0.70% | ||
| 26 | AXA S.A. | 12,800 | 779,000 | 0.67% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 10,052 | 611,000 | 0.52% | ||
| 28 | DELPHI MANAGEMENT INC /MA/ | 9,762 | 594,000 | 0.51% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9,769 | 594,000 | 0.51% | ||
| 30 | OPPENHEIMER & CO INC | 9,450 | 575,000 | 0.49% | ||
| 31 | DEUTSCHE BANK AG\ | 8,719 | 529,000 | 0.45% | ||
| 32 | STRS OHIO | 7,900 | 480,000 | 0.41% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 7,320 | 445,000 | 0.38% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 6,300 | 383,000 | 0.33% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,935 | 361,000 | 0.31% | ||
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,708 | 347,000 | 0.30% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,500 | 335,000 | 0.29% | ||
| 38 | TEACHERS ADVISORS, LLC | 5,504 | 335,000 | 0.29% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 5,193 | 315,000 | 0.27% | ||
| 40 | RBF Capital, LLC | 5,000 | 304,000 | 0.26% | ||
| 41 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,740 | 288,000 | 0.25% | ||
| 42 | ZPR Investment Management | 4,690 | 285,000 | 0.24% | ||
| 43 | Commonwealth Equity Services, Inc | 4,513 | 274,000 | 0.23% | ||
| 44 | RHUMBLINE ADVISERS | 4,410 | 268,000 | 0.23% | ||
| 45 | Spark Investment Management LLC | 4,200 | 255,000 | 0.22% | ||
| 46 | PRIO WEALTH LIMITED PARTNERSHIP | 3,800 | 231,000 | 0.20% | ||
| 47 | SG Americas Securities, LLC | 3,320 | 202,000 | 0.17% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 3,201 | 195,000 | 0.17% | ||
| 49 | ClariVest Asset Management LLC | 3,094 | 189,000 | 0.16% | ||
| 50 | WELLS FARGO & COMPANY/MN | 2,296 | 139,000 | 0.12% |
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.