| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,948,297 | 42,523,000 | 12.99% | ||
| 2 | BANC FUNDS CO LLC | 2,044,932 | 22,024,000 | 6.73% | ||
| 3 | HSBC HOLDINGS PLC | 1,661,237 | 17,892,000 | 5.47% | ||
| 4 | Bank of New York Mellon Corp | 1,516,066 | 16,328,000 | 4.99% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,493,877 | 16,089,000 | 4.92% | ||
| 6 | BLAIR WILLIAM & CO/IL | 1,375,615 | 14,815,000 | 4.53% | ||
| 7 | FMR LLC | 1,253,512 | 13,500,000 | 4.12% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,185,133 | 12,763,000 | 3.90% | ||
| 9 | BROADVIEW ADVISORS LLC | 1,182,122 | 12,731,000 | 3.89% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,171,462 | 12,617,000 | 3.85% | ||
| 11 | VANGUARD GROUP INC | 1,105,663 | 11,908,000 | 3.64% | ||
| 12 | HEARTLAND ADVISORS INC | 932,896 | 10,047,000 | 3.07% | ||
| 13 | EMERALD MUTUAL FUND ADVISERS TRUST | 912,816 | 9,831,000 | 3.00% | ||
| 14 | BlackRock Fund Advisors | 893,544 | 9,623,000 | 2.94% | ||
| 15 | EMERALD ADVISERS, LLC | 801,472 | 8,632,000 | 2.64% | ||
| 16 | MALTESE CAPITAL MANAGEMENT LLC | 795,100 | 8,563,000 | 2.62% | ||
| 17 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 770,560 | 8,298,000 | 2.54% | ||
| 18 | STATE STREET CORP | 595,262 | 6,413,000 | 1.96% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 590,229 | 6,357,000 | 1.94% | ||
| 20 | Penn Capital Management Company, LLC | 492,079 | 5,300,000 | 1.62% | ||
| 21 | NORTHERN TRUST CORP | 426,880 | 4,598,000 | 1.40% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 402,710 | 4,337,000 | 1.33% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 319,733 | 3,443,000 | 1.05% | ||
| 24 | LORD, ABBETT & CO. LLC | 318,866 | 3,434,000 | 1.05% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 302,455 | 3,258,000 | 1.00% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 260,715 | 2,808,000 | 0.86% | ||
| 27 | DAVIDSON INVESTMENT ADVISORS | 238,255 | 2,563,000 | 0.78% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 208,885 | 2,249,000 | 0.69% | ||
| 29 | JPMORGAN CHASE & CO | 201,769 | 2,173,000 | 0.66% | ||
| 30 | 1919 Investment Counsel, LLC | 200,000 | 2,154,000 | 0.66% | ||
| 31 | ROYAL BANK OF CANADA | 185,891 | 2,002,000 | 0.61% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 163,746 | 1,764,000 | 0.54% | ||
| 33 | Monarch Partners Asset Management LLC | 139,913 | 1,507,000 | 0.46% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,530 | 1,287,000 | 0.39% | ||
| 35 | BlackRock Investment Management, LLC | 118,983 | 1,281,000 | 0.39% | ||
| 36 | DALTON GREINER HARTMAN MAHER & CO | 112,638 | 1,213,000 | 0.37% | ||
| 37 | Teton Advisors, Inc. | 111,139 | 1,197,000 | 0.37% | ||
| 38 | D.A. DAVIDSON & CO. | 105,145 | 1,132,000 | 0.35% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,100 | 1,100,000 | 0.34% | ||
| 40 | WEDGE CAPITAL MANAGEMENT L L P/NC | 93,800 | 1,010,000 | 0.31% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 88,637 | 955,000 | 0.29% | ||
| 42 | CREDIT SUISSE AG/ | 80,978 | 873,000 | 0.27% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,150 | 821,000 | 0.25% | ||
| 44 | MENDON CAPITAL ADVISORS CORP | 75,000 | 808,000 | 0.25% | ||
| 45 | DEUTSCHE BANK AG\ | 70,369 | 756,000 | 0.23% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,479 | 705,000 | 0.22% | ||
| 47 | COBIZ WEALTH, LLC | 59,010 | 636,000 | 0.19% | ||
| 48 | TEACHERS ADVISORS, LLC | 52,442 | 565,000 | 0.17% | ||
| 49 | J.P. Morgan Private Wealth Advisors LLC | 50,748 | 547,000 | 0.17% | ||
| 50 | BSW Wealth Partners | 47,750 | 514,000 | 0.16% |
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.
