| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,836,720 | 84,159,000 | 13.96% | ||
| 2 | BlackRock Finance, Inc. | 2,599,083 | 45,223,000 | 7.50% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,559,703 | 44,539,000 | 7.39% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,908,216 | 33,203,000 | 5.51% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,821,143 | 31,688,000 | 5.26% | ||
| 6 | VANGUARD GROUP INC | 1,703,546 | 29,642,000 | 4.92% | ||
| 7 | HSBC HOLDINGS PLC | 1,661,058 | 28,902,000 | 4.80% | ||
| 8 | BANC FUNDS CO LLC | 1,615,933 | 28,117,000 | 4.66% | ||
| 9 | FMR LLC | 1,509,947 | 26,273,000 | 4.36% | ||
| 10 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,334,849 | 23,226,000 | 3.85% | ||
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 1,212,612 | 21,100,000 | 3.50% | ||
| 12 | MACQUARIE GROUP LTD | 1,147,268 | 19,962,000 | 3.31% | ||
| 13 | JANUS HENDERSON GROUP PLC | 1,121,396 | 19,512,000 | 3.24% | ||
| 14 | BROADVIEW ADVISORS LLC | 1,058,118 | 18,411,000 | 3.05% | ||
| 15 | Bank of New York Mellon Corp | 813,678 | 14,158,000 | 2.35% | ||
| 16 | STATE STREET CORP | 703,050 | 12,233,000 | 2.03% | ||
| 17 | Elizabeth Park Capital Advisors, Ltd. | 549,068 | 9,554,000 | 1.59% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 542,700 | 9,443,000 | 1.57% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 515,305 | 8,966,000 | 1.49% | ||
| 20 | NORTHERN TRUST CORP | 494,966 | 8,612,000 | 1.43% | ||
| 21 | ROYAL BANK OF CANADA | 382,917 | 6,663,000 | 1.11% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 381,149 | 6,631,000 | 1.10% | ||
| 23 | Penn Capital Management Company, LLC | 314,235 | 5,468,000 | 0.91% | ||
| 24 | STIFEL FINANCIAL CORP | 241,033 | 4,191,000 | 0.70% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,101 | 3,134,000 | 0.52% | ||
| 26 | HARTFORD INVESTMENT MANAGEMENT CO | 174,445 | 3,035,000 | 0.50% | ||
| 27 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 170,277 | 2,963,000 | 0.49% | ||
| 28 | TAYLOR WEALTH MANAGEMENT PARTNERS | 148,735 | 2,588,000 | 0.43% | ||
| 29 | Teton Advisors, Inc. | 139,839 | 2,433,000 | 0.40% | ||
| 30 | NBW CAPITAL LLC | 135,127 | 2,351,000 | 0.39% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 134,888 | 2,347,000 | 0.39% | ||
| 32 | MENDON CAPITAL ADVISORS CORP | 125,782 | 2,189,000 | 0.36% | ||
| 33 | JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 125,000 | 2,175,000 | 0.36% | ||
| 34 | Polaris Capital Management, LLC | 103,909 | 1,808,000 | 0.30% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,828 | 1,737,000 | 0.29% | ||
| 36 | FIRST TRUST ADVISORS LP | 95,085 | 1,654,000 | 0.27% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,200 | 1,604,000 | 0.27% | ||
| 38 | RUSSELL INVESTMENTS GROUP, LTD. | 89,080 | 1,550,000 | 0.26% | ||
| 39 | BRIDGE CITY CAPITAL, LLC | 81,201 | 1,413,000 | 0.23% | ||
| 40 | MCKINLEY CAPITAL MANAGEMENT LLC | 73,134 | 1,273,000 | 0.21% | ||
| 41 | DALTON GREINER HARTMAN MAHER & CO | 72,357 | 1,259,000 | 0.21% | ||
| 42 | MARTIN & CO INC /TN/ | 70,424 | 1,225,000 | 0.20% | ||
| 43 | TEACHERS ADVISORS, LLC | 68,525 | 1,192,000 | 0.20% | ||
| 44 | DEUTSCHE BANK AG\ | 67,752 | 1,176,000 | 0.20% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,401 | 1,173,000 | 0.19% | ||
| 46 | Granite Investment Partners, LLC | 62,630 | 1,089,000 | 0.18% | ||
| 47 | CITADEL ADVISORS LLC | 61,764 | 1,075,000 | 0.18% | ||
| 48 | Swiss National Bank | 61,500 | 1,070,000 | 0.18% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 55,031 | 957,000 | 0.16% | ||
| 50 | Sippican Capital Advisors | 53,100 | 924,000 | 0.15% |
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.
