| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,752,702 | 41,486,000 | 9.84% | ||
| 2 | BANC FUNDS CO LLC | 1,571,486 | 37,197,000 | 8.82% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,137,639 | 26,928,000 | 6.38% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,134,355 | 26,850,000 | 6.37% | ||
| 5 | LSV ASSET MANAGEMENT | 1,115,630 | 26,406,000 | 6.26% | ||
| 6 | VANGUARD GROUP INC | 989,411 | 23,419,000 | 5.55% | ||
| 7 | JPMORGAN CHASE & CO | 821,550 | 19,446,000 | 4.61% | ||
| 8 | Allianz Asset Management GmbH | 713,727 | 16,893,000 | 4.01% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 574,790 | 13,605,000 | 3.23% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 460,449 | 10,898,000 | 2.58% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 447,259 | 10,587,000 | 2.51% | ||
| 12 | MENDON CAPITAL ADVISORS CORP | 447,101 | 10,583,000 | 2.51% | ||
| 13 | STATE STREET CORP | 398,583 | 9,431,000 | 2.24% | ||
| 14 | Curi Capital, LLC | 325,062 | 7,694,000 | 1.82% | ||
| 15 | EJF Capital LP | 300,000 | 7,101,000 | 1.68% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 299,069 | 7,079,000 | 1.68% | ||
| 17 | Bank of New York Mellon Corp | 284,368 | 6,730,000 | 1.60% | ||
| 18 | SIENA CAPITAL PARTNERS GP, LLC | 274,141 | 6,489,000 | 1.54% | ||
| 19 | NORTHERN TRUST CORP | 250,912 | 5,939,000 | 1.41% | ||
| 20 | ROYCE & ASSOCIATES LP | 248,361 | 5,879,000 | 1.39% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 242,090 | 5,730,000 | 1.36% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 239,789 | 5,675,000 | 1.35% | ||
| 23 | MORGAN STANLEY | 232,611 | 5,506,000 | 1.31% | ||
| 24 | Foundry Partners, LLC | 203,225 | 4,810,000 | 1.14% | ||
| 25 | Cutler Capital Management, LLC | 184,694 | 4,371,000 | 1.04% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 155,270 | 3,675,000 | 0.87% | ||
| 27 | CONTEXT BH CAPITAL MANAGEMENT, LP | 143,937 | 3,407,000 | 0.81% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 133,451 | 3,159,000 | 0.75% | ||
| 29 | WELLS FARGO & COMPANY/MN | 133,062 | 3,148,000 | 0.75% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 119,332 | 2,825,000 | 0.67% | ||
| 31 | Nationwide Fund Advisors | 119,354 | 2,825,000 | 0.67% | ||
| 32 | BlackRock Investment Management, LLC | 116,242 | 2,751,000 | 0.65% | ||
| 33 | Connor, Clark & Lunn Investment Management Ltd. | 111,423 | 2,637,000 | 0.63% | ||
| 34 | BLACKROCK ADVISORS LLC | 110,199 | 2,608,000 | 0.62% | ||
| 35 | AMERIPRISE FINANCIAL INC | 105,170 | 2,489,000 | 0.59% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,362 | 2,447,000 | 0.58% | ||
| 37 | D. E. Shaw & Co., Inc. | 68,590 | 1,624,000 | 0.39% | ||
| 38 | FIRST TRUST ADVISORS LP | 67,844 | 1,606,000 | 0.38% | ||
| 39 | GENDELL JEFFREY L | 66,236 | 1,568,000 | 0.37% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,103 | 1,494,000 | 0.35% | ||
| 41 | Invesco Ltd. | 62,476 | 1,479,000 | 0.35% | ||
| 42 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,631 | 1,388,000 | 0.33% | ||
| 43 | Capital Impact Advisors, LLC | 58,269 | 1,379,000 | 0.33% | ||
| 44 | GOLDMAN SACHS GROUP INC | 55,216 | 1,307,000 | 0.31% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 54,159 | 1,282,000 | 0.30% | ||
| 46 | LBA Wealth Management, LLC | 47,840 | 1,132,000 | 0.27% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,800 | 1,131,000 | 0.27% | ||
| 48 | GABELLI FUNDS LLC | 43,967 | 1,041,000 | 0.25% | ||
| 49 | GAMCO INVESTORS, INC. ET AL | 43,514 | 1,030,000 | 0.24% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,794 | 1,013,000 | 0.24% |
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.
