| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,597,197 | 50,720,000 | 14.46% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,409,769 | 48,078,000 | 13.70% | ||
| 3 | BlackRock Finance, Inc. | 2,620,723 | 36,953,000 | 10.53% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,858,131 | 26,199,000 | 7.47% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,460,283 | 20,590,000 | 5.87% | ||
| 6 | BANC FUNDS CO LLC | 1,403,708 | 19,792,000 | 5.64% | ||
| 7 | VANGUARD GROUP INC | 1,395,004 | 19,669,000 | 5.61% | ||
| 8 | WESTWOOD HOLDINGS GROUP INC | 762,098 | 10,746,000 | 3.06% | ||
| 9 | Zweig-DiMenna Associates LLC | 702,006 | 9,898,000 | 2.82% | ||
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 669,850 | 9,445,000 | 2.69% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 580,200 | 8,181,000 | 2.33% | ||
| 12 | Phocas Financial Corp. | 472,609 | 6,664,000 | 1.90% | SH | |
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 423,025 | 5,965,000 | 1.70% | ||
| 14 | STATE STREET CORP | 410,093 | 5,783,000 | 1.65% | ||
| 15 | MORGAN STANLEY | 381,282 | 5,376,000 | 1.53% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 366,672 | 5,170,000 | 1.47% | ||
| 17 | Stieven Capital Advisors, L.P. | 324,409 | 4,574,000 | 1.30% | ||
| 18 | JCSD Capital, LLC | 309,376 | 4,362,000 | 1.24% | ||
| 19 | NORTHERN TRUST CORP | 301,671 | 4,253,000 | 1.21% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 208,546 | 2,940,000 | 0.84% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 203,818 | 2,874,000 | 0.82% | ||
| 22 | DEUTSCHE BANK AG\ | 198,560 | 2,798,000 | 0.80% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 189,087 | 2,666,000 | 0.76% | ||
| 24 | Bank of New York Mellon Corp | 187,281 | 2,641,000 | 0.75% | ||
| 25 | MARTINGALE ASSET MANAGEMENT L P | 146,655 | 2,068,000 | 0.59% | ||
| 26 | LORD, ABBETT & CO. LLC | 142,023 | 2,002,000 | 0.57% | ||
| 27 | TWO SIGMA ADVISERS, LP | 138,709 | 1,956,000 | 0.56% | ||
| 28 | EMERALD MUTUAL FUND ADVISERS TRUST | 138,670 | 1,955,000 | 0.56% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 128,329 | 1,809,000 | 0.52% | ||
| 30 | Penn Capital Management Company, LLC | 112,522 | 1,587,000 | 0.45% | ||
| 31 | Allianz Asset Management GmbH | 101,945 | 1,437,000 | 0.41% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,200 | 1,314,000 | 0.37% | ||
| 33 | FIRST TRUST ADVISORS LP | 92,485 | 1,304,000 | 0.37% | ||
| 34 | VICTORY CAPITAL MANAGEMENT INC | 82,815 | 1,168,000 | 0.33% | ||
| 35 | TEACHERS ADVISORS, LLC | 76,734 | 1,082,000 | 0.31% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 72,790 | 1,026,000 | 0.29% | ||
| 37 | MENTA CAPITAL LLC | 68,573 | 967,000 | 0.28% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 60,957 | 859,000 | 0.24% | ||
| 39 | JPMORGAN CHASE & CO | 58,760 | 829,000 | 0.24% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,501 | 740,000 | 0.21% | ||
| 41 | GLOBEFLEX CAPITAL L P | 50,837 | 717,000 | 0.20% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,544 | 699,000 | 0.20% | ||
| 43 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,847 | 618,000 | 0.18% | ||
| 44 | BESSEMER GROUP INC | 40,000 | 564,000 | 0.16% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,500 | 557,000 | 0.16% | ||
| 46 | TD ASSET MANAGEMENT INC | 39,353 | 555,000 | 0.16% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 36,038 | 508,000 | 0.14% | ||
| 48 | WELLS FARGO & COMPANY/MN | 36,037 | 508,000 | 0.14% | ||
| 49 | STIFEL FINANCIAL CORP | 31,871 | 447,000 | 0.13% | ||
| 50 | RHUMBLINE ADVISERS | 31,405 | 443,000 | 0.13% |
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.
