| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLAIR WILLIAM & CO/IL | 2,433,805 | 107,841,000 | 6.77% | ||
| 2 | EJF Capital LP | 2,128,944 | 94,334,000 | 5.92% | ||
| 3 | Broad Run Investment Management, LLC | 1,682,591 | 74,556,000 | 4.68% | ||
| 4 | VANGUARD GROUP INC | 1,580,852 | 70,047,000 | 4.40% | ||
| 5 | Invesco Ltd. | 1,521,234 | 67,406,000 | 4.23% | ||
| 6 | RED MOUNTAIN CAPITAL PARTNERS LLC | 1,332,036 | 59,023,000 | 3.70% | ||
| 7 | FMR LLC | 1,321,327 | 58,547,000 | 3.67% | ||
| 8 | Pembroke Management, LTD | 1,248,276 | 55,311,000 | 3.47% | ||
| 9 | BlackRock Fund Advisors | 1,237,165 | 54,819,000 | 3.44% | ||
| 10 | Boston Trust Walden Corp | 1,208,522 | 53,550,000 | 3.36% | ||
| 11 | Stephens Investment Management Group LLC | 1,115,066 | 49,409,000 | 3.10% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,073,225 | 47,556,000 | 2.98% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,019,024 | 45,152,000 | 2.83% | ||
| 14 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 952,298 | 42,197,000 | 2.65% | ||
| 15 | ROYAL BANK OF CANADA | 846,949 | 37,529,000 | 2.36% | ||
| 16 | DEUTSCHE BANK AG\ | 742,032 | 32,877,000 | 2.06% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 685,311 | 30,366,000 | 1.91% | ||
| 18 | NORTHERN TRUST CORP | 683,435 | 30,282,000 | 1.90% | ||
| 19 | Channing Capital Management, LLC | 646,440 | 28,644,000 | 1.80% | ||
| 20 | CHARTWELL INVESTMENT PARTNERS, LLC | 623,344 | 27,620,000 | 1.73% | ||
| 21 | SG Americas Securities, LLC | 577,305 | 25,580,000 | 1.61% | ||
| 22 | KALMAR INVESTMENTS INC /DE/ | 572,047 | 25,347,000 | 1.59% | ||
| 23 | LOMBARDIA CAPITAL PARTNERS LLC | 563,165 | 24,954,000 | 1.57% | ||
| 24 | ADVISORY RESEARCH INC | 539,501 | 23,905,000 | 1.50% | ||
| 25 | MORGAN STANLEY | 517,352 | 22,923,000 | 1.44% | ||
| 26 | Bank of New York Mellon Corp | 477,645 | 21,164,000 | 1.33% | ||
| 27 | THOMPSON SIEGEL & WALMSLEY LLC | 468,459 | 20,758,000 | 1.30% | ||
| 28 | LOOMIS SAYLES & CO L P | 468,221 | 20,747,000 | 1.30% | ||
| 29 | CREDIT SUISSE AG/ | 460,267 | 20,395,000 | 1.28% | ||
| 30 | STATE STREET CORP | 454,138 | 20,122,000 | 1.26% | ||
| 31 | VOYA INVESTMENT MANAGEMENT LLC | 438,110 | 19,413,000 | 1.22% | ||
| 32 | WASATCH ADVISORS LP | 412,675 | 18,286,000 | 1.15% | ||
| 33 | ICON ADVISERS INC/CO | 277,433 | 12,293,000 | 0.77% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 244,794 | 10,847,000 | 0.68% | ||
| 35 | PUTNAM INVESTMENTS LLC | 236,422 | 10,476,000 | 0.66% | ||
| 36 | LAZARD ASSET MANAGEMENT LLC | 231,372 | 10,252,000 | 0.64% | ||
| 37 | ARBOR CAPITAL MANAGEMENT LLC | 171,275 | 7,589,000 | 0.48% | ||
| 38 | Hillcrest Asset Management LLC | 167,739 | 7,433,000 | 0.47% | ||
| 39 | NORGES BANK | 157,012 | 6,957,000 | 0.44% | ||
| 40 | WHITEBOX ADVISORS LLC | 154,838 | 6,861,000 | 0.43% | ||
| 41 | COMERICA BANK | 153,863 | 6,818,000 | 0.43% | ||
| 42 | AMERIPRISE FINANCIAL INC | 151,379 | 6,708,000 | 0.42% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 151,310 | 6,705,000 | 0.42% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 143,418 | 6,355,000 | 0.40% | ||
| 45 | CITIGROUP INC | 139,106 | 6,164,000 | 0.39% | ||
| 46 | HENNESSY ADVISORS INC | 135,000 | 5,982,000 | 0.38% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 133,094 | 5,897,000 | 0.37% | ||
| 48 | Point72 Asset Management, L.P. | 124,800 | 5,530,000 | 0.35% | ||
| 49 | JPMORGAN CHASE & CO | 121,814 | 5,398,000 | 0.34% | ||
| 50 | Robert W. Baird & Co. Inc | 109,390 | 4,847,000 | 0.30% | SH |
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.
