| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 1,447,529 | 32,294,000 | 9.59% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 1,279,273 | 28,541,000 | 8.48% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,069,069 | 23,851,000 | 7.08% | ||
| 4 | Numeric Investors LLC | 1,045,057 | 23,315,000 | 6.92% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 853,419 | 19,040,000 | 5.66% | ||
| 6 | VANGUARD GROUP INC | 584,451 | 13,039,000 | 3.87% | ||
| 7 | Allianz Asset Management GmbH | 552,000 | 12,315,000 | 3.66% | ||
| 8 | BlackRock Fund Advisors | 462,541 | 10,319,000 | 3.06% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 458,519 | 10,230,000 | 3.04% | ||
| 10 | LSV ASSET MANAGEMENT | 441,030 | 9,839,000 | 2.92% | ||
| 11 | Forest Hill Capital, LLC | 437,727 | 9,766,000 | 2.90% | ||
| 12 | Phocas Financial Corp. | 400,237 | 8,929,000 | 2.65% | SH | |
| 13 | JPMORGAN CHASE & CO | 351,099 | 7,833,000 | 2.33% | ||
| 14 | MENDON CAPITAL ADVISORS CORP | 331,404 | 7,394,000 | 2.20% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 311,959 | 6,960,000 | 2.07% | ||
| 16 | NEW AMSTERDAM PARTNERS LLC/NY | 251,687 | 5,615,000 | 1.67% | ||
| 17 | STATE STREET CORP | 243,240 | 5,426,000 | 1.61% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 232,456 | 5,186,000 | 1.54% | ||
| 19 | ROYCE & ASSOCIATES LP | 204,595 | 4,565,000 | 1.36% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 200,657 | 4,477,000 | 1.33% | ||
| 21 | AJO, LP | 191,416 | 4,270,000 | 1.27% | ||
| 22 | BLACKROCK ADVISORS LLC | 190,519 | 4,250,000 | 1.26% | ||
| 23 | NORTHERN TRUST CORP | 189,955 | 4,238,000 | 1.26% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 145,341 | 3,242,000 | 0.96% | ||
| 25 | DEUTSCHE BANK AG\ | 132,284 | 2,950,000 | 0.88% | ||
| 26 | WELLS FARGO & COMPANY/MN | 126,569 | 2,823,000 | 0.84% | ||
| 27 | MORGAN STANLEY | 122,514 | 2,733,000 | 0.81% | ||
| 28 | Invesco Ltd. | 117,558 | 2,623,000 | 0.78% | ||
| 29 | CSS LLC/IL | 100,040 | 2,232,000 | 0.66% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 94,666 | 2,113,000 | 0.63% | ||
| 31 | Bank of New York Mellon Corp | 91,981 | 2,052,000 | 0.61% | ||
| 32 | D. E. Shaw & Co., Inc. | 90,731 | 2,024,000 | 0.60% | ||
| 33 | BANK OF MONTREAL /CAN/ | 84,439 | 1,884,000 | 0.56% | ||
| 34 | AMERIPRISE FINANCIAL INC | 82,084 | 1,831,000 | 0.54% | ||
| 35 | TWO SIGMA ADVISERS, LP | 81,536 | 1,819,000 | 0.54% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,300 | 1,680,000 | 0.50% | ||
| 37 | RUSSELL FRANK CO/ | 74,125 | 1,658,000 | 0.49% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,173 | 1,610,000 | 0.48% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,256 | 1,545,000 | 0.46% | ||
| 40 | BlackRock Investment Management, LLC | 67,953 | 1,516,000 | 0.45% | ||
| 41 | GENDELL JEFFREY L | 66,236 | 1,478,000 | 0.44% | ||
| 42 | Nationwide Fund Advisors | 61,856 | 1,380,000 | 0.41% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 61,057 | 1,362,000 | 0.40% | ||
| 44 | FJ Capital Management LLC | 61,000 | 1,360,000 | 0.40% | ||
| 45 | Curi Capital, LLC | 60,838 | 1,357,000 | 0.40% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 58,892 | 1,314,000 | 0.39% | ||
| 47 | Informed Momentum Co LLC | 49,261 | 1,099,000 | 0.33% | ||
| 48 | ANALYTIC INVESTORS, LLC | 45,482 | 1,015,000 | 0.30% | ||
| 49 | GABELLI FUNDS LLC | 44,134 | 985,000 | 0.29% | ||
| 50 | FEDERATED HERMES, INC. | 43,678 | 974,000 | 0.29% |
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.
