| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 912,599 | 23,408,000 | 11.68% | ||
| 2 | FJ Capital Management LLC | 668,200 | 17,139,000 | 8.55% | ||
| 3 | VANGUARD GROUP INC | 544,855 | 13,975,000 | 6.97% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 537,969 | 13,799,000 | 6.88% | ||
| 5 | Clover Partners, L.P. | 511,728 | 13,126,000 | 6.55% | ||
| 6 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 394,572 | 10,121,000 | 5.05% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 390,596 | 10,019,000 | 5.00% | ||
| 8 | STATE STREET CORP | 314,924 | 8,079,000 | 4.03% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 277,000 | 7,105,000 | 3.54% | ||
| 10 | Brandywine Global Investment Management, LLC | 223,068 | 5,722,000 | 2.85% | ||
| 11 | HENNESSY ADVISORS INC | 205,000 | 5,258,000 | 2.62% | ||
| 12 | FMR LLC | 204,700 | 5,250,000 | 2.62% | ||
| 13 | MENDON CAPITAL ADVISORS CORP | 185,854 | 4,767,000 | 2.38% | ||
| 14 | NORTHERN TRUST CORP | 178,477 | 4,577,000 | 2.28% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 168,233 | 4,315,000 | 2.15% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 124,051 | 3,182,000 | 1.59% | ||
| 17 | M Holdings Securities, Inc. | 120,000 | 3,078,000 | 1.54% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 118,273 | 3,034,000 | 1.51% | ||
| 19 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 115,272 | 2,957,000 | 1.48% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 110,904 | 2,844,000 | 1.42% | ||
| 21 | Bank of New York Mellon Corp | 107,631 | 2,761,000 | 1.38% | ||
| 22 | PROSPECTOR PARTNERS LLC | 102,600 | 2,632,000 | 1.31% | ||
| 23 | WELLS FARGO & COMPANY/MN | 99,977 | 2,564,000 | 1.28% | ||
| 24 | SEIZERT CAPITAL PARTNERS, LLC | 83,725 | 2,148,000 | 1.07% | ||
| 25 | MORGAN STANLEY | 78,945 | 2,024,000 | 1.01% | ||
| 26 | STIFEL FINANCIAL CORP | 57,116 | 1,467,000 | 0.73% | ||
| 27 | AJO, LP | 52,165 | 1,338,000 | 0.67% | ||
| 28 | CHICAGO EQUITY PARTNERS LLC | 48,850 | 1,253,000 | 0.63% | ||
| 29 | AlphaOne Investment Services, LLC | 46,000 | 1,181,000 | 0.59% | ||
| 30 | Polaris Capital Management, LLC | 41,300 | 1,059,000 | 0.53% | ||
| 31 | Spark Investment Management LLC | 39,800 | 1,020,000 | 0.51% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,661 | 1,017,000 | 0.51% | ||
| 33 | DEUTSCHE BANK AG\ | 37,808 | 968,000 | 0.48% | ||
| 34 | FIRST TRUST ADVISORS LP | 35,999 | 923,000 | 0.46% | ||
| 35 | Essex Financial Services, Inc. | 34,272 | 879,000 | 0.44% | ||
| 36 | DUPONT CAPITAL MANAGEMENT CORP | 32,167 | 825,000 | 0.41% | ||
| 37 | CORBYN INVESTMENT MANAGEMENT INC/MD | 32,010 | 821,000 | 0.41% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 29,251 | 750,000 | 0.37% | ||
| 39 | PUTNAM INVESTMENTS LLC | 28,771 | 738,000 | 0.37% | ||
| 40 | STRS OHIO | 26,400 | 677,000 | 0.34% | ||
| 41 | ClariVest Asset Management LLC | 26,087 | 668,000 | 0.33% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,007 | 641,000 | 0.32% | ||
| 43 | MENTA CAPITAL LLC | 24,452 | 627,000 | 0.31% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,900 | 614,000 | 0.31% | ||
| 45 | TEACHERS ADVISORS, LLC | 23,751 | 609,000 | 0.30% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 21,300 | 546,000 | 0.27% | ||
| 47 | D. E. Shaw & Co., Inc. | 20,260 | 520,000 | 0.26% | ||
| 48 | Creative Planning | 20,000 | 513,000 | 0.26% | ||
| 49 | HALL CAPITAL MANAGEMENT CO INC | 20,000 | 513,000 | 0.26% | ||
| 50 | Hillsdale Investment Management Inc. | 20,000 | 513,000 | 0.26% |
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.
