| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forest Hill Capital, LLC | 1,034,908 | 37,360,000 | 7.44% | ||
| 2 | BANC FUNDS CO LLC | 783,584 | 28,287,000 | 5.64% | ||
| 3 | GOLDMAN SACHS GROUP INC | 778,881 | 28,118,000 | 5.60% | ||
| 4 | LMCG INVESTMENTS, LLC | 742,530 | 26,805,000 | 5.34% | ||
| 5 | VANGUARD GROUP INC | 726,390 | 26,223,000 | 5.22% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 674,806 | 24,360,000 | 4.85% | ||
| 7 | BlackRock Fund Advisors | 620,403 | 22,397,000 | 4.46% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 613,874 | 22,161,000 | 4.42% | ||
| 9 | FMR LLC | 550,000 | 19,855,000 | 3.96% | ||
| 10 | BLAIR WILLIAM & CO/IL | 480,595 | 17,349,000 | 3.46% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 443,732 | 16,020,000 | 3.19% | ||
| 12 | DEUTSCHE BANK AG\ | 443,326 | 16,003,000 | 3.19% | ||
| 13 | Walthausen & Co., LLC | 442,960 | 15,991,000 | 3.19% | ||
| 14 | Boston Trust Walden Corp | 397,221 | 14,339,000 | 2.86% | ||
| 15 | STATE STREET CORP | 370,536 | 13,378,000 | 2.67% | ||
| 16 | NORTHERN TRUST CORP | 322,365 | 11,637,000 | 2.32% | ||
| 17 | WELLS FARGO & COMPANY/MN | 250,493 | 9,042,000 | 1.80% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 235,200 | 8,490,720 | 1.69% | ||
| 19 | Century Capital Management, LLC | 196,244 | 7,084,000 | 1.41% | ||
| 20 | Bank of New York Mellon Corp | 157,704 | 5,692,000 | 1.13% | ||
| 21 | PUTNAM INVESTMENTS LLC | 150,960 | 5,449,000 | 1.09% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 139,613 | 5,040,000 | 1.00% | ||
| 23 | EAGLE ASSET MANAGEMENT INC | 127,644 | 4,607,000 | 0.92% | ||
| 24 | Penn Capital Management Company, LLC | 120,098 | 4,336,000 | 0.86% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,284 | 4,198,000 | 0.84% | ||
| 26 | Elizabeth Park Capital Advisors, Ltd. | 112,292 | 4,053,000 | 0.81% | ||
| 27 | EATON VANCE MANAGEMENT | 111,266 | 4,016,000 | 0.80% | ||
| 28 | DENVER INVESTMENT ADVISORS LLC | 105,101 | 3,794,000 | 0.76% | ||
| 29 | Chevy Chase Trust Holdings, LLC | 101,829 | 3,676,000 | 0.73% | ||
| 30 | BROWN ADVISORY INC | 101,808 | 3,675,000 | 0.73% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 98,680 | 3,562,000 | 0.71% | ||
| 32 | Allianz Asset Management GmbH | 95,201 | 3,437,000 | 0.68% | ||
| 33 | Invesco Ltd. | 81,576 | 2,945,000 | 0.59% | ||
| 34 | NEW AMSTERDAM PARTNERS LLC/NY | 78,137 | 2,821,000 | 0.56% | ||
| 35 | EMERALD MUTUAL FUND ADVISERS TRUST | 76,890 | 2,776,000 | 0.55% | ||
| 36 | BlackRock Investment Management, LLC | 76,462 | 2,760,000 | 0.55% | ||
| 37 | RUSSELL FRANK CO/ | 79,024 | 2,634,000 | 0.52% | ||
| 38 | MORGAN STANLEY | 69,199 | 2,498,000 | 0.50% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 67,064 | 2,421,000 | 0.48% | ||
| 40 | Veritable, L.P. | 66,417 | 2,398,000 | 0.48% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 66,382 | 2,396,000 | 0.48% | ||
| 42 | MARTINGALE ASSET MANAGEMENT L P | 66,086 | 2,386,000 | 0.48% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,042 | 2,168,000 | 0.43% | ||
| 44 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 59,544 | 2,150,000 | 0.43% | ||
| 45 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 53,030 | 1,914,000 | 0.38% | ||
| 46 | Nationwide Fund Advisors | 51,863 | 1,872,000 | 0.37% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,354 | 1,854,000 | 0.37% | ||
| 48 | STIFEL FINANCIAL CORP | 49,144 | 1,774,000 | 0.35% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 48,938 | 1,767,000 | 0.35% | ||
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 43,697 | 1,577,000 | 0.31% |
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.
