| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,914,797 | 43,767,000 | 12.45% | ||
| 2 | BANC FUNDS CO LLC | 2,054,932 | 22,974,000 | 6.53% | ||
| 3 | HSBC HOLDINGS PLC | 1,661,235 | 18,572,000 | 5.28% | ||
| 4 | Bank of New York Mellon Corp | 1,503,065 | 16,804,000 | 4.78% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,476,689 | 16,510,000 | 4.70% | ||
| 6 | BLAIR WILLIAM & CO/IL | 1,390,005 | 15,540,000 | 4.42% | ||
| 7 | FMR LLC | 1,251,512 | 13,992,000 | 3.98% | ||
| 8 | BROADVIEW ADVISORS LLC | 1,190,422 | 13,309,000 | 3.79% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,160,203 | 12,971,000 | 3.69% | ||
| 10 | VANGUARD GROUP INC | 1,159,455 | 12,963,000 | 3.69% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,142,809 | 12,777,000 | 3.63% | ||
| 12 | EMERALD MUTUAL FUND ADVISERS TRUST | 945,309 | 10,569,000 | 3.01% | ||
| 13 | HEARTLAND ADVISORS INC | 932,896 | 10,430,000 | 2.97% | ||
| 14 | BlackRock Fund Advisors | 845,868 | 9,457,000 | 2.69% | ||
| 15 | EMERALD ADVISERS, LLC | 839,072 | 9,381,000 | 2.67% | ||
| 16 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 805,318 | 9,003,000 | 2.56% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 786,836 | 8,797,000 | 2.50% | ||
| 18 | MALTESE CAPITAL MANAGEMENT LLC | 618,400 | 6,914,000 | 1.97% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 610,593 | 6,826,000 | 1.94% | ||
| 20 | STATE STREET CORP | 586,141 | 6,553,000 | 1.86% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 580,985 | 6,495,000 | 1.85% | ||
| 22 | Penn Capital Management Company, LLC | 491,706 | 5,497,000 | 1.56% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 420,326 | 4,699,000 | 1.34% | ||
| 24 | NORTHERN TRUST CORP | 404,102 | 4,518,000 | 1.28% | ||
| 25 | LORD, ABBETT & CO. LLC | 318,866 | 3,565,000 | 1.01% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 306,754 | 3,429,000 | 0.98% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 246,200 | 2,753,000 | 0.78% | ||
| 28 | DAVIDSON INVESTMENT ADVISORS | 229,734 | 2,566,000 | 0.73% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 208,963 | 2,336,000 | 0.66% | ||
| 30 | 1919 Investment Counsel, LLC | 200,000 | 2,236,000 | 0.64% | ||
| 31 | JPMORGAN CHASE & CO | 194,444 | 2,174,000 | 0.62% | ||
| 32 | ROYAL BANK OF CANADA | 184,838 | 2,066,000 | 0.59% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 163,746 | 1,831,000 | 0.52% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 153,931 | 1,721,000 | 0.49% | ||
| 35 | Sippican Capital Advisors | 152,400 | 1,704,000 | 0.48% | ||
| 36 | Monarch Partners Asset Management LLC | 146,713 | 1,640,000 | 0.47% | ||
| 37 | BlackRock Investment Management, LLC | 119,591 | 1,337,000 | 0.38% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,285 | 1,334,000 | 0.38% | ||
| 39 | DALTON GREINER HARTMAN MAHER & CO | 113,269 | 1,266,000 | 0.36% | ||
| 40 | Teton Advisors, Inc. | 111,139 | 1,243,000 | 0.35% | ||
| 41 | D.A. DAVIDSON & CO. | 103,324 | 1,155,000 | 0.33% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,100 | 1,141,000 | 0.32% | ||
| 43 | WEDGE CAPITAL MANAGEMENT L L P/NC | 83,800 | 937,000 | 0.27% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,930 | 872,000 | 0.25% | ||
| 45 | TFS CAPITAL LLC | 77,716 | 869,000 | 0.25% | ||
| 46 | MENDON CAPITAL ADVISORS CORP | 75,000 | 838,000 | 0.24% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,155 | 740,000 | 0.21% | ||
| 48 | CITADEL ADVISORS LLC | 63,783 | 713,000 | 0.20% | ||
| 49 | COBIZ WEALTH, LLC | 60,135 | 672,000 | 0.19% | ||
| 50 | DEUTSCHE BANK AG\ | 59,018 | 658,000 | 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.
