| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECOND CURVE CAPITAL LLC | 2,088,743 | 15,373,000 | 15.15% | ||
| 2 | EJF Capital LP | 1,140,130 | 8,391,000 | 8.27% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,027,058 | 7,559,000 | 7.45% | ||
| 4 | Fortress Investment Group LLC | 983,939 | 7,242,000 | 7.14% | ||
| 5 | CONTINENTAL ADVISORS LLC | 631,316 | 4,646,000 | 4.58% | ||
| 6 | BlackRock Fund Advisors | 586,069 | 4,313,000 | 4.25% | ||
| 7 | VANGUARD GROUP INC | 541,743 | 3,987,000 | 3.93% | ||
| 8 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 488,250 | 3,593,000 | 3.54% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 476,583 | 3,508,000 | 3.46% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 450,515 | 3,316,000 | 3.27% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 426,900 | 3,142,000 | 3.10% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 381,750 | 2,810,000 | 2.77% | ||
| 13 | MORGAN STANLEY | 313,646 | 2,308,000 | 2.27% | ||
| 14 | NORGES BANK | 270,270 | 1,989,000 | 1.96% | ||
| 15 | Harvest Capital Strategies LLC | 256,921 | 1,891,000 | 1.86% | ||
| 16 | SG Capital Management LLC | 231,358 | 1,703,000 | 1.68% | ||
| 17 | STATE STREET CORP | 229,786 | 1,692,000 | 1.67% | ||
| 18 | WHITEBOX ADVISORS LLC | 218,423 | 1,608,000 | 1.58% | ||
| 19 | NORTHERN TRUST CORP | 210,464 | 1,549,000 | 1.53% | ||
| 20 | Foundry Partners, LLC | 200,950 | 1,479,000 | 1.46% | ||
| 21 | TFS CAPITAL LLC | 185,716 | 1,367,000 | 1.35% | ||
| 22 | ARGENT CAPITAL MANAGEMENT LLC | 178,225 | 1,312,000 | 1.29% | ||
| 23 | OBERWEIS ASSET MANAGEMENT INC/ | 168,170 | 1,238,000 | 1.22% | ||
| 24 | Bank of New York Mellon Corp | 132,637 | 977,000 | 0.96% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,700 | 954,000 | 0.94% | ||
| 26 | ROYAL BANK OF CANADA | 126,063 | 928,000 | 0.91% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,453 | 857,000 | 0.84% | ||
| 28 | QS Investors, LLC | 110,933 | 817,000 | 0.80% | ||
| 29 | Leisure Capital Management | 100,162 | 738,000 | 0.73% | ||
| 30 | ArrowMark Colorado Holdings LLC | 96,864 | 713,000 | 0.70% | ||
| 31 | D. E. Shaw & Co., Inc. | 94,030 | 692,000 | 0.68% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 91,430 | 672,000 | 0.66% | ||
| 33 | Coe Capital Management, LLC | 90,000 | 662,400 | 0.65% | ||
| 34 | AXA S.A. | 85,900 | 632,000 | 0.62% | ||
| 35 | BlackRock Investment Management, LLC | 70,402 | 518,000 | 0.51% | ||
| 36 | ANGELO GORDON & CO., L.P. | 69,240 | 510,000 | 0.50% | Call | |
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 60,000 | 442,000 | 0.44% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,069 | 435,000 | 0.43% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 51,537 | 379,000 | 0.37% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,778 | 323,000 | 0.32% | ||
| 41 | TEACHERS ADVISORS, LLC | 41,562 | 306,000 | 0.30% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,773 | 285,000 | 0.28% | ||
| 43 | Rotella Capital Management, Inc. | 35,213 | 259,000 | 0.26% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 33,700 | 248,000 | 0.24% | ||
| 45 | Nine Chapters Capital Management LLC | 30,000 | 221,000 | 0.22% | ||
| 46 | Invesco Ltd. | 28,882 | 213,000 | 0.21% | ||
| 47 | RHUMBLINE ADVISERS | 26,168 | 193,000 | 0.19% | ||
| 48 | THOMASPARTNERS, INC. | 25,500 | 188,000 | 0.19% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 25,290 | 186,000 | 0.18% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 24,069 | 177,000 | 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.
