| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,875,297 | 50,883,000 | 12.47% | ||
| 2 | BANC FUNDS CO LLC | 2,079,373 | 27,302,000 | 6.69% | ||
| 3 | HSBC HOLDINGS PLC | 1,660,904 | 21,807,000 | 5.34% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,513,466 | 19,872,000 | 4.87% | ||
| 5 | Bank of New York Mellon Corp | 1,476,401 | 19,385,000 | 4.75% | ||
| 6 | BLAIR WILLIAM & CO/IL | 1,350,452 | 17,731,000 | 4.35% | ||
| 7 | FMR LLC | 1,308,912 | 17,186,000 | 4.21% | ||
| 8 | BROADVIEW ADVISORS LLC | 1,218,622 | 16,001,000 | 3.92% | ||
| 9 | VANGUARD GROUP INC | 1,188,143 | 15,600,000 | 3.82% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,163,015 | 15,271,000 | 3.74% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,149,403 | 15,092,000 | 3.70% | ||
| 12 | BlackRock Fund Advisors | 974,887 | 12,800,000 | 3.14% | ||
| 13 | EMERALD MUTUAL FUND ADVISERS TRUST | 945,309 | 12,412,000 | 3.04% | ||
| 14 | HEARTLAND ADVISORS INC | 932,896 | 12,249,000 | 3.00% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 910,482 | 11,955,000 | 2.93% | ||
| 16 | EMERALD ADVISERS, LLC | 843,922 | 11,081,000 | 2.72% | ||
| 17 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 728,423 | 9,564,000 | 2.34% | ||
| 18 | EAGLE ASSET MANAGEMENT INC | 613,890 | 8,060,000 | 1.98% | ||
| 19 | STATE STREET CORP | 593,903 | 7,799,000 | 1.91% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 575,879 | 7,561,000 | 1.85% | ||
| 21 | Penn Capital Management Company, LLC | 469,657 | 6,167,000 | 1.51% | ||
| 22 | MALTESE CAPITAL MANAGEMENT LLC | 430,000 | 5,646,000 | 1.38% | ||
| 23 | NORTHERN TRUST CORP | 382,555 | 5,023,000 | 1.23% | ||
| 24 | LORD, ABBETT & CO. LLC | 308,766 | 4,054,000 | 0.99% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 299,189 | 3,928,000 | 0.96% | ||
| 26 | ROYAL BANK OF CANADA | 240,238 | 3,154,000 | 0.77% | ||
| 27 | DAVIDSON INVESTMENT ADVISORS | 228,304 | 2,994,000 | 0.73% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 219,159 | 2,877,000 | 0.71% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 217,900 | 2,861,000 | 0.70% | ||
| 30 | JPMORGAN CHASE & CO | 199,090 | 2,614,000 | 0.64% | ||
| 31 | STIFEL FINANCIAL CORP | 185,900 | 2,441,000 | 0.60% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 174,033 | 2,285,000 | 0.56% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 158,129 | 2,076,000 | 0.51% | ||
| 34 | Sippican Capital Advisors | 151,900 | 1,994,000 | 0.49% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 140,680 | 1,847,000 | 0.45% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,663 | 1,584,000 | 0.39% | ||
| 37 | BlackRock Investment Management, LLC | 118,513 | 1,556,000 | 0.38% | ||
| 38 | Teton Advisors, Inc. | 110,939 | 1,457,000 | 0.36% | ||
| 39 | D.A. DAVIDSON & CO. | 105,569 | 1,386,000 | 0.34% | ||
| 40 | DALTON GREINER HARTMAN MAHER & CO | 98,235 | 1,290,000 | 0.32% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,100 | 1,187,000 | 0.29% | ||
| 42 | WEDGE CAPITAL MANAGEMENT L L P/NC | 83,800 | 1,100,000 | 0.27% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,126 | 1,053,000 | 0.26% | ||
| 44 | Nuveen Asset Management, LLC | 76,478 | 1,004,000 | 0.25% | ||
| 45 | MENDON CAPITAL ADVISORS CORP | 75,000 | 985,000 | 0.24% | ||
| 46 | COBIZ WEALTH, LLC | 70,800 | 930,000 | 0.23% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,438 | 872,000 | 0.21% | ||
| 48 | CITADEL ADVISORS LLC | 62,157 | 816,000 | 0.20% | ||
| 49 | RUSSELL FRANK CO/ | 56,193 | 740,000 | 0.18% | ||
| 50 | TEACHERS ADVISORS, LLC | 52,442 | 689,000 | 0.17% |
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.
