| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,111,038 | 54,718,000 | 12.00% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,213,257 | 42,768,000 | 9.38% | ||
| 3 | BANC FUNDS CO LLC | 1,804,666 | 24,020,000 | 5.27% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,800,415 | 23,963,000 | 5.26% | ||
| 5 | HSBC HOLDINGS PLC | 1,661,000 | 22,108,000 | 4.85% | ||
| 6 | VANGUARD GROUP INC | 1,592,778 | 21,201,000 | 4.65% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,500,251 | 19,969,000 | 4.38% | ||
| 8 | FMR LLC | 1,417,789 | 18,871,000 | 4.14% | ||
| 9 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,356,314 | 18,053,000 | 3.96% | ||
| 10 | BSW Wealth Partners | 223 | 16,750,000 | 3.67% | ||
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 1,251,723 | 16,660,000 | 3.65% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,155,295 | 15,377,000 | 3.37% | ||
| 13 | BROADVIEW ADVISORS LLC | 1,120,118 | 14,909,000 | 3.27% | ||
| 14 | Perkins Investment Management, LLC | 1,061,297 | 14,126,000 | 3.10% | ||
| 15 | BlackRock Fund Advisors | 1,034,627 | 13,771,000 | 3.02% | ||
| 16 | Bank of New York Mellon Corp | 841,000 | 11,195,000 | 2.46% | ||
| 17 | MACQUARIE GROUP LTD | 836,897 | 11,139,000 | 2.44% | ||
| 18 | Penn Capital Management Company, LLC | 774,076 | 10,303,000 | 2.26% | ||
| 19 | STATE STREET CORP | 611,038 | 8,132,000 | 1.78% | ||
| 20 | Elizabeth Park Capital Advisors, Ltd. | 549,068 | 7,308,000 | 1.60% | ||
| 21 | EAGLE ASSET MANAGEMENT INC | 522,375 | 6,952,000 | 1.52% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 476,600 | 6,344,000 | 1.39% | ||
| 23 | NORTHERN TRUST CORP | 450,453 | 5,996,000 | 1.32% | ||
| 24 | EMERALD ACQUISITION LTD. | 401,572 | 5,345,000 | 1.17% | ||
| 25 | ROYAL BANK OF CANADA | 317,976 | 4,232,000 | 0.93% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 261,808 | 3,484,000 | 0.76% | ||
| 27 | STIFEL FINANCIAL CORP | 257,825 | 3,432,000 | 0.75% | ||
| 28 | BlackRock Investment Management, LLC | 154,587 | 2,058,000 | 0.45% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,062 | 1,931,000 | 0.42% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,198 | 1,880,000 | 0.41% | ||
| 31 | NBW CAPITAL LLC | 137,932 | 1,836,000 | 0.40% | ||
| 32 | Teton Advisors, Inc. | 133,039 | 1,771,000 | 0.39% | ||
| 33 | Granite Investment Partners, LLC | 116,608 | 1,552,000 | 0.34% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 114,340 | 1,522,000 | 0.33% | ||
| 35 | Polaris Capital Management, LLC | 103,909 | 1,383,000 | 0.30% | ||
| 36 | MENDON CAPITAL ADVISORS CORP | 100,000 | 1,331,000 | 0.29% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,800 | 1,129,000 | 0.25% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,701 | 1,048,000 | 0.23% | ||
| 39 | TEACHERS ADVISORS, LLC | 74,988 | 998,000 | 0.22% | ||
| 40 | DALTON GREINER HARTMAN MAHER & CO | 72,790 | 969,000 | 0.21% | ||
| 41 | MARTIN & CO INC /TN/ | 69,034 | 919,000 | 0.20% | ||
| 42 | CREDIT SUISSE AG/ | 65,254 | 869,000 | 0.19% | ||
| 43 | Swiss National Bank | 58,700 | 781,000 | 0.17% | ||
| 44 | FIRST TRUST ADVISORS LP | 58,556 | 779,000 | 0.17% | ||
| 45 | Sippican Capital Advisors | 57,400 | 764,000 | 0.17% | ||
| 46 | CITADEL ADVISORS LLC | 52,441 | 698,000 | 0.15% | ||
| 47 | RHUMBLINE ADVISERS | 47,882 | 637,000 | 0.14% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 43,007 | 572,000 | 0.13% | ||
| 49 | D. E. Shaw & Co., Inc. | 40,438 | 538,000 | 0.12% | ||
| 50 | Alpenglow Capital LP | 39,700 | 528,000 | 0.12% |
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.
