| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,979,348 | 39,983,000 | 9.17% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,970,027 | 39,858,000 | 9.14% | ||
| 3 | BANC FUNDS CO LLC | 1,985,073 | 26,640,000 | 6.11% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,676,704 | 22,502,000 | 5.16% | ||
| 5 | HSBC HOLDINGS PLC | 1,660,886 | 22,289,000 | 5.11% | ||
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 1,574,983 | 21,136,000 | 4.85% | ||
| 7 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,508,514 | 20,244,000 | 4.64% | ||
| 8 | FMR LLC | 1,500,612 | 20,138,000 | 4.62% | ||
| 9 | VANGUARD GROUP INC | 1,313,315 | 17,625,000 | 4.04% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,150,259 | 15,436,000 | 3.54% | ||
| 11 | Bank of New York Mellon Corp | 1,148,989 | 15,419,000 | 3.54% | ||
| 12 | BROADVIEW ADVISORS LLC | 1,139,122 | 15,287,000 | 3.51% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,117,789 | 15,001,000 | 3.44% | ||
| 14 | BlackRock Fund Advisors | 946,120 | 12,697,000 | 2.91% | ||
| 15 | HEARTLAND ADVISORS INC | 932,896 | 12,519,000 | 2.87% | ||
| 16 | Penn Capital Management Company, LLC | 669,103 | 8,979,000 | 2.06% | ||
| 17 | EAGLE ASSET MANAGEMENT INC | 603,973 | 8,105,000 | 1.86% | ||
| 18 | STATE STREET CORP | 588,137 | 7,893,000 | 1.81% | ||
| 19 | MACQUARIE GROUP LTD | 545,240 | 7,317,000 | 1.68% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 490,378 | 6,581,000 | 1.51% | ||
| 21 | NORTHERN TRUST CORP | 413,192 | 5,545,000 | 1.27% | ||
| 22 | Perkins Investment Management, LLC | 409,899 | 5,501,000 | 1.26% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 356,700 | 4,787,000 | 1.10% | ||
| 24 | ROYAL BANK OF CANADA | 302,400 | 4,059,000 | 0.93% | ||
| 25 | MALTESE CAPITAL MANAGEMENT LLC | 260,100 | 3,491,000 | 0.80% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 246,906 | 3,313,000 | 0.76% | ||
| 27 | JPMORGAN CHASE & CO | 234,065 | 3,142,000 | 0.72% | ||
| 28 | RUSSELL FRANK CO/ | 224,772 | 3,066,000 | 0.70% | ||
| 29 | EMERALD MUTUAL FUND ADVISERS TRUST | 218,836 | 2,937,000 | 0.67% | ||
| 30 | STIFEL FINANCIAL CORP | 187,000 | 2,510,000 | 0.58% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 180,344 | 2,420,000 | 0.56% | ||
| 32 | DAVIDSON INVESTMENT ADVISORS | 174,514 | 2,340,000 | 0.54% | ||
| 33 | NBW CAPITAL LLC | 145,146 | 1,948,000 | 0.45% | ||
| 34 | BlackRock Investment Management, LLC | 140,825 | 1,890,000 | 0.43% | ||
| 35 | Teton Advisors, Inc. | 129,039 | 1,732,000 | 0.40% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,490 | 1,725,000 | 0.40% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 104,617 | 1,404,000 | 0.32% | ||
| 38 | Polaris Capital Management, LLC | 103,909 | 1,394,000 | 0.32% | ||
| 39 | PEAR TREE ADVISORS INC | 103,909 | 1,394,000 | 0.32% | ||
| 40 | MENDON CAPITAL ADVISORS CORP | 100,000 | 1,342,000 | 0.31% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,700 | 1,325,000 | 0.30% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 87,448 | 1,173,000 | 0.27% | ||
| 43 | D.A. DAVIDSON & CO. | 78,469 | 1,053,000 | 0.24% | ||
| 44 | COBIZ WEALTH, LLC | 77,645 | 1,042,000 | 0.24% | ||
| 45 | Sippican Capital Advisors | 75,400 | 1,012,000 | 0.23% | ||
| 46 | DALTON GREINER HARTMAN MAHER & CO | 71,259 | 956,000 | 0.22% | ||
| 47 | FIRST TRUST ADVISORS LP | 70,359 | 944,000 | 0.22% | ||
| 48 | WEDGE CAPITAL MANAGEMENT L L P/NC | 67,300 | 903,000 | 0.21% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,232 | 902,000 | 0.21% | ||
| 50 | TEACHERS ADVISORS, LLC | 64,246 | 862,000 | 0.20% |
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.
