| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,316,758 | 101,845,000 | 10.78% | ||
| 2 | VANGUARD GROUP INC | 980,155 | 43,088,000 | 4.56% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 908,192 | 39,925,000 | 4.23% | ||
| 4 | WASATCH ADVISORS LP | 907,575 | 39,897,000 | 4.22% | ||
| 5 | Forest Hill Capital, LLC | 883,229 | 38,827,000 | 4.11% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 875,363 | 38,483,000 | 4.07% | ||
| 7 | LMCG INVESTMENTS, LLC | 773,401 | 33,999,000 | 3.60% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 742,400 | 32,636,000 | 3.45% | ||
| 9 | JENNISON ASSOCIATES LLC | 725,157 | 31,878,000 | 3.37% | ||
| 10 | BlackRock Fund Advisors | 705,715 | 31,023,000 | 3.28% | ||
| 11 | ROYAL BANK OF CANADA | 668,923 | 29,406,000 | 3.11% | ||
| 12 | Walthausen & Co., LLC | 606,786 | 26,674,000 | 2.82% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 580,379 | 25,513,000 | 2.70% | ||
| 14 | BLAIR WILLIAM & CO/IL | 555,409 | 24,416,000 | 2.58% | ||
| 15 | FMR LLC | 550,560 | 24,203,000 | 2.56% | ||
| 16 | STATE STREET CORP | 455,904 | 20,044,000 | 2.12% | ||
| 17 | BANC FUNDS CO LLC | 447,726 | 19,682,000 | 2.08% | ||
| 18 | INVESTMENT COUNSELORS OF MARYLAND LLC | 443,518 | 19,497,000 | 2.06% | ||
| 19 | Allianz Asset Management GmbH | 425,384 | 18,700,000 | 1.98% | ||
| 20 | Boston Trust Walden Corp | 384,223 | 16,891,000 | 1.79% | ||
| 21 | NORTHERN TRUST CORP | 333,148 | 14,645,000 | 1.55% | ||
| 22 | WELLS FARGO & COMPANY/MN | 328,202 | 14,427,000 | 1.53% | ||
| 23 | Elizabeth Park Capital Advisors, Ltd. | 299,450 | 13,163,000 | 1.39% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 228,610 | 10,050,000 | 1.06% | ||
| 25 | Penn Capital Management Company, LLC | 223,131 | 9,809,000 | 1.04% | ||
| 26 | Bank of New York Mellon Corp | 221,131 | 9,720,000 | 1.03% | ||
| 27 | BROWN ADVISORY INC | 215,976 | 9,493,000 | 1.00% | ||
| 28 | DEUTSCHE BANK AG\ | 198,944 | 8,743,000 | 0.93% | ||
| 29 | Century Capital Management, LLC | 197,318 | 8,674,000 | 0.92% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 195,936 | 8,613,000 | 0.91% | ||
| 31 | MALTESE CAPITAL MANAGEMENT LLC | 187,300 | 8,234,000 | 0.87% | ||
| 32 | RUSSELL FRANK CO/ | 165,339 | 7,269,000 | 0.77% | ||
| 33 | OBERWEIS ASSET MANAGEMENT INC/ | 157,198 | 6,910,000 | 0.73% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 152,456 | 6,702,000 | 0.71% | ||
| 35 | EAGLE ASSET MANAGEMENT INC | 138,997 | 6,110,000 | 0.65% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 134,296 | 5,904,000 | 0.62% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 133,980 | 5,890,000 | 0.62% | ||
| 38 | Stieven Capital Advisors, L.P. | 114,000 | 5,011,000 | 0.53% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,782 | 4,694,000 | 0.50% | ||
| 40 | BlackRock Investment Management, LLC | 103,405 | 4,546,000 | 0.48% | ||
| 41 | EMERALD MUTUAL FUND ADVISERS TRUST | 95,293 | 4,189,000 | 0.44% | ||
| 42 | JACOBSON & SCHMITT ADVISORS, LLC | 94,042 | 4,134,000 | 0.44% | ||
| 43 | NEW AMSTERDAM PARTNERS LLC/NY | 92,536 | 4,068,000 | 0.43% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,269 | 3,836,000 | 0.41% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,477 | 3,802,000 | 0.40% | ||
| 46 | PUTNAM INVESTMENTS LLC | 85,710 | 3,768,000 | 0.40% | ||
| 47 | Chevy Chase Trust Holdings, LLC | 82,919 | 3,645,000 | 0.39% | ||
| 48 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 82,489 | 3,626,000 | 0.38% | ||
| 49 | SUFFOLK CAPITAL MANAGEMENT LLC | 76,783 | 3,375,000 | 0.36% | ||
| 50 | MITCHELL CAPITAL MANAGEMENT CO | 71,111 | 3,126,000 | 0.33% |
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.
