| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,092,129 | 23,223,000 | 17.30% | ||
| 2 | Oppenheimer & Close, LLC | 668,315 | 7,418,000 | 5.53% | ||
| 3 | Private Capital Management, LLC | 652,525 | 7,243,000 | 5.39% | ||
| 4 | BlackRock Fund Advisors | 583,716 | 6,479,000 | 4.83% | ||
| 5 | DEPRINCE RACE & ZOLLO INC | 504,645 | 5,602,000 | 4.17% | ||
| 6 | VANGUARD GROUP INC | 453,981 | 5,039,000 | 3.75% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 448,582 | 4,979,000 | 3.71% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 426,454 | 4,734,000 | 3.53% | ||
| 9 | BANC FUNDS CO LLC | 391,719 | 4,348,000 | 3.24% | ||
| 10 | PL Capital Advisors, LLC | 352,970 | 3,918,000 | 2.92% | ||
| 11 | JPMORGAN CHASE & CO | 352,000 | 3,908,000 | 2.91% | ||
| 12 | STATE STREET CORP | 344,590 | 3,824,000 | 2.85% | ||
| 13 | FJ Capital Management LLC | 344,416 | 3,823,000 | 2.85% | ||
| 14 | SEIZERT CAPITAL PARTNERS, LLC | 331,570 | 3,680,000 | 2.74% | ||
| 15 | Gruss Capital Management LP | 305,458 | 3,391,000 | 2.53% | ||
| 16 | HARBERT FUND ADVISORS, INC. | 271,226 | 3,011,000 | 2.24% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 244,663 | 2,716,000 | 2.02% | ||
| 18 | NORTHERN TRUST CORP | 235,637 | 2,616,000 | 1.95% | ||
| 19 | BRANDES INVESTMENT PARTNERS, LP | 221,130 | 2,455,000 | 1.83% | ||
| 20 | DALTON GREINER HARTMAN MAHER & CO | 192,383 | 2,135,000 | 1.59% | ||
| 21 | RAFFLES ASSOCIATES LP | 191,933 | 2,130,000 | 1.59% | ||
| 22 | TWO SIGMA ADVISERS, LP | 173,422 | 1,925,000 | 1.43% | ||
| 23 | Arbiter Partners Capital Management LLC | 150,124 | 1,666,000 | 1.24% | ||
| 24 | Minerva Advisors LLC | 139,658 | 1,548,000 | 1.15% | ||
| 25 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 130,650 | 1,450,000 | 1.08% | ||
| 26 | Brandywine Global Investment Management, LLC | 129,580 | 1,439,000 | 1.07% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 123,547 | 1,371,000 | 1.02% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 114,689 | 1,273,000 | 0.95% | ||
| 29 | SEIDMAN LAWRENCE B | 106,634 | 1,239,000 | 0.92% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,094 | 1,144,000 | 0.85% | ||
| 31 | Invesco Ltd. | 99,669 | 1,107,000 | 0.82% | ||
| 32 | MORGAN STANLEY | 97,817 | 1,085,000 | 0.81% | ||
| 33 | ANALYTIC INVESTORS, LLC | 93,698 | 1,040,000 | 0.77% | ||
| 34 | Bank of New York Mellon Corp | 87,364 | 969,000 | 0.72% | ||
| 35 | BlackRock Investment Management, LLC | 75,563 | 839,000 | 0.62% | ||
| 36 | Centaur Capital Partners, L.P. | 62,500 | 694,000 | 0.52% | ||
| 37 | MENDON CAPITAL ADVISORS CORP | 56,376 | 626,000 | 0.47% | ||
| 38 | Nationwide Fund Advisors | 48,407 | 537,000 | 0.40% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 47,965 | 532,000 | 0.40% | ||
| 40 | PDT Partners, LLC | 44,338 | 492,000 | 0.37% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 41,416 | 459,000 | 0.34% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,179 | 457,000 | 0.34% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 39,331 | 437,000 | 0.33% | ||
| 44 | Hillsdale Investment Management Inc. | 38,600 | 428,000 | 0.32% | ||
| 45 | Robert W. Baird & Co. Inc | 35,930 | 399,000 | 0.30% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,430 | 393,000 | 0.29% | ||
| 47 | TFS CAPITAL LLC | 33,958 | 377,000 | 0.28% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,459 | 361,000 | 0.27% | ||
| 49 | TEACHERS ADVISORS, LLC | 32,524 | 361,000 | 0.27% | ||
| 50 | RHUMBLINE ADVISERS | 32,172 | 357,000 | 0.27% |
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.