| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,941,897 | 45,411,000 | 13.11% | ||
| 2 | BANC FUNDS CO LLC | 2,118,932 | 24,410,000 | 7.05% | ||
| 3 | HSBC HOLDINGS PLC | 1,661,237 | 19,137,000 | 5.52% | ||
| 4 | Bank of New York Mellon Corp | 1,543,289 | 17,778,000 | 5.13% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,538,186 | 17,719,000 | 5.11% | ||
| 6 | BLAIR WILLIAM & CO/IL | 1,330,559 | 15,328,000 | 4.42% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,176,617 | 13,555,000 | 3.91% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,171,627 | 13,497,000 | 3.90% | ||
| 9 | FMR LLC | 1,148,312 | 13,228,000 | 3.82% | ||
| 10 | VANGUARD GROUP INC | 1,102,854 | 12,705,000 | 3.67% | ||
| 11 | BlackRock Fund Advisors | 989,320 | 11,397,000 | 3.29% | ||
| 12 | BROADVIEW ADVISORS LLC | 915,983 | 10,552,000 | 3.05% | ||
| 13 | MALTESE CAPITAL MANAGEMENT LLC | 861,000 | 9,919,000 | 2.86% | ||
| 14 | EMERALD MUTUAL FUND ADVISERS TRUST | 844,207 | 9,725,000 | 2.81% | ||
| 15 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 825,831 | 9,513,000 | 2.75% | ||
| 16 | EMERALD ADVISERS, LLC | 763,672 | 8,798,000 | 2.54% | ||
| 17 | HEARTLAND ADVISORS INC | 750,000 | 8,640,000 | 2.49% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 602,720 | 6,943,000 | 2.00% | ||
| 19 | STATE STREET CORP | 593,914 | 6,838,000 | 1.97% | ||
| 20 | NORTHERN TRUST CORP | 467,695 | 5,388,000 | 1.56% | ||
| 21 | Penn Capital Management Company, LLC | 415,870 | 4,791,000 | 1.38% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 358,950 | 4,135,000 | 1.19% | ||
| 23 | LORD, ABBETT & CO. LLC | 318,866 | 3,673,000 | 1.06% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 305,574 | 3,520,000 | 1.02% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 288,333 | 3,322,000 | 0.96% | ||
| 26 | JPMORGAN CHASE & CO | 272,444 | 3,139,000 | 0.91% | ||
| 27 | DAVIDSON INVESTMENT ADVISORS | 210,975 | 2,427,000 | 0.70% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 208,748 | 2,404,000 | 0.69% | ||
| 29 | 1919 Investment Counsel, LLC | 200,000 | 2,304,000 | 0.66% | ||
| 30 | ROYAL BANK OF CANADA | 183,588 | 2,115,000 | 0.61% | ||
| 31 | Monarch Partners Asset Management LLC | 166,038 | 1,913,000 | 0.55% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 162,563 | 1,873,000 | 0.54% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,163 | 1,430,000 | 0.41% | ||
| 34 | BlackRock Investment Management, LLC | 121,411 | 1,399,000 | 0.40% | ||
| 35 | MCKINLEY CAPITAL MANAGEMENT LLC | 119,055 | 1,372,000 | 0.40% | ||
| 36 | DALTON GREINER HARTMAN MAHER & CO | 117,498 | 1,354,000 | 0.39% | ||
| 37 | Teton Advisors, Inc. | 111,139 | 1,280,000 | 0.37% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,900 | 1,150,000 | 0.33% | ||
| 39 | D.A. DAVIDSON & CO. | 96,800 | 1,114,000 | 0.32% | ||
| 40 | WEDGE CAPITAL MANAGEMENT L L P/NC | 91,300 | 1,052,000 | 0.30% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 89,319 | 1,029,000 | 0.30% | ||
| 42 | RUSSELL FRANK CO/ | 97,663 | 977,000 | 0.28% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,710 | 884,000 | 0.26% | ||
| 44 | MENDON CAPITAL ADVISORS CORP | 75,000 | 864,000 | 0.25% | ||
| 45 | DEUTSCHE BANK AG\ | 70,253 | 808,000 | 0.23% | ||
| 46 | CREDIT SUISSE AG/ | 66,458 | 765,000 | 0.22% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,079 | 738,000 | 0.21% | ||
| 48 | DEAN INVESTMENT ASSOCIATES, LLC | 60,895 | 702,000 | 0.20% | ||
| 49 | COBIZ WEALTH, LLC | 59,840 | 689,000 | 0.20% | ||
| 50 | ClariVest Asset Management LLC | 58,462 | 673,000 | 0.19% |
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.
