| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,361,663 | 39,735,000 | 10.21% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,274,667 | 38,707,000 | 9.95% | ||
| 3 | BANC FUNDS CO LLC | 2,025,073 | 23,936,000 | 6.15% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,715,450 | 20,276,000 | 5.21% | ||
| 5 | THRIVENT FINANCIAL FOR LUTHERANS | 1,706,623 | 20,173,000 | 5.19% | ||
| 6 | HSBC HOLDINGS PLC | 1,661,000 | 19,633,000 | 5.05% | ||
| 7 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,435,670 | 16,970,000 | 4.36% | ||
| 8 | VANGUARD GROUP INC | 1,391,652 | 16,449,000 | 4.23% | ||
| 9 | FMR LLC | 1,359,412 | 16,068,000 | 4.13% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,185,307 | 14,010,000 | 3.60% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,159,696 | 13,708,000 | 3.52% | ||
| 12 | BROADVIEW ADVISORS LLC | 1,141,322 | 13,490,000 | 3.47% | ||
| 13 | BlackRock Fund Advisors | 917,670 | 10,847,000 | 2.79% | ||
| 14 | Bank of New York Mellon Corp | 869,053 | 10,272,000 | 2.64% | ||
| 15 | Penn Capital Management Company, LLC | 761,793 | 9,004,000 | 2.31% | ||
| 16 | Perkins Investment Management, LLC | 681,704 | 8,058,000 | 2.07% | ||
| 17 | MACQUARIE GROUP LTD | 626,601 | 7,406,000 | 1.90% | ||
| 18 | EAGLE ASSET MANAGEMENT INC | 608,859 | 7,196,000 | 1.85% | ||
| 19 | STATE STREET CORP | 588,196 | 6,951,000 | 1.79% | ||
| 20 | HEARTLAND ADVISORS INC | 500,000 | 5,910,000 | 1.52% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 482,308 | 5,701,000 | 1.47% | ||
| 22 | RUSSELL FRANK CO/ | 436,756 | 5,162,000 | 1.33% | ||
| 23 | NORTHERN TRUST CORP | 414,619 | 4,900,000 | 1.26% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 398,000 | 4,704,000 | 1.21% | ||
| 25 | ROYAL BANK OF CANADA | 307,211 | 3,631,000 | 0.93% | ||
| 26 | MALTESE CAPITAL MANAGEMENT LLC | 290,000 | 3,428,000 | 0.88% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 253,538 | 2,996,000 | 0.77% | ||
| 28 | JPMORGAN CHASE & CO | 207,852 | 2,457,000 | 0.63% | ||
| 29 | STIFEL FINANCIAL CORP | 187,000 | 2,211,000 | 0.57% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 154,294 | 1,824,000 | 0.47% | ||
| 31 | NBW CAPITAL LLC | 142,707 | 1,687,000 | 0.43% | ||
| 32 | BlackRock Investment Management, LLC | 140,651 | 1,662,000 | 0.43% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,592 | 1,556,000 | 0.40% | ||
| 34 | Teton Advisors, Inc. | 129,039 | 1,525,000 | 0.39% | ||
| 35 | ENDEAVOUR CAPITAL ADVISORS INC | 119,407 | 1,411,000 | 0.36% | ||
| 36 | Elizabeth Park Capital Advisors, Ltd. | 112,224 | 1,326,000 | 0.34% | ||
| 37 | Polaris Capital Management, LLC | 103,909 | 1,258,000 | 0.32% | ||
| 38 | Granite Investment Partners, LLC | 105,081 | 1,242,000 | 0.32% | ||
| 39 | PEAR TREE ADVISORS INC | 103,909 | 1,228,000 | 0.32% | ||
| 40 | MENDON CAPITAL ADVISORS CORP | 100,000 | 1,182,000 | 0.30% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,100 | 1,100,000 | 0.28% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,929 | 909,000 | 0.23% | ||
| 43 | DALTON GREINER HARTMAN MAHER & CO | 71,173 | 841,000 | 0.22% | ||
| 44 | WEDGE CAPITAL MANAGEMENT L L P/NC | 65,300 | 772,000 | 0.20% | ||
| 45 | TEACHERS ADVISORS, LLC | 64,246 | 759,000 | 0.20% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 64,106 | 758,000 | 0.19% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 62,166 | 735,000 | 0.19% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 60,929 | 720,000 | 0.19% | ||
| 49 | FIRST TRUST ADVISORS LP | 59,494 | 703,000 | 0.18% | ||
| 50 | Sippican Capital Advisors | 59,000 | 697,000 | 0.18% |
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.
