| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forest Hill Capital, LLC | 2,198,590 | 35,375,000 | 12.27% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,138,740 | 18,322,000 | 6.36% | ||
| 3 | ENDEAVOUR CAPITAL ADVISORS INC | 1,062,143 | 17,090,000 | 5.93% | ||
| 4 | VANGUARD GROUP INC | 774,858 | 12,467,000 | 4.32% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 769,319 | 12,378,000 | 4.29% | ||
| 6 | BlackRock Fund Advisors | 748,288 | 12,040,000 | 4.18% | ||
| 7 | GOLDMAN SACHS GROUP INC | 714,159 | 11,491,000 | 3.99% | ||
| 8 | BANC FUNDS CO LLC | 713,212 | 11,476,000 | 3.98% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 710,337 | 11,429,000 | 3.96% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 500,338 | 8,050,000 | 2.79% | ||
| 11 | HEARTLAND ADVISORS INC | 478,000 | 7,691,000 | 2.67% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 477,376 | 7,681,000 | 2.66% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 473,942 | 7,626,000 | 2.65% | ||
| 14 | STATE STREET CORP | 454,847 | 7,321,000 | 2.54% | ||
| 15 | NORTHERN TRUST CORP | 431,177 | 6,937,000 | 2.41% | ||
| 16 | JACOBS ASSET MANAGEMENT, LLC | 425,946 | 6,854,000 | 2.38% | ||
| 17 | Hilton Capital Management, LLC | 411,866 | 6,627,000 | 2.30% | SH | |
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 400,112 | 6,437,802 | 2.23% | ||
| 19 | CASTINE CAPITAL MANAGEMENT, LLC | 378,248 | 6,086,000 | 2.11% | ||
| 20 | PRIVATE MANAGEMENT GROUP INC | 319,504 | 5,141,000 | 1.78% | ||
| 21 | First Pacific Advisors, LP | 275,000 | 4,425,000 | 1.53% | ||
| 22 | Bank of New York Mellon Corp | 272,532 | 4,385,000 | 1.52% | ||
| 23 | Phocas Financial Corp. | 258,092 | 4,153,000 | 1.44% | SH | |
| 24 | Perkins Investment Management, LLC | 243,625 | 3,920,000 | 1.36% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 230,631 | 3,711,000 | 1.29% | ||
| 26 | Stieven Capital Advisors, L.P. | 228,246 | 3,672,000 | 1.27% | ||
| 27 | AMERIPRISE FINANCIAL INC | 137,855 | 2,219,000 | 0.77% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 136,791 | 2,201,000 | 0.76% | ||
| 29 | McAdams Wright Ragen, Inc. | 136,572 | 2,197,000 | 0.76% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 132,057 | 2,124,000 | 0.74% | ||
| 31 | Boston Partners | 126,388 | 2,034,000 | 0.71% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 119,608 | 1,924,000 | 0.67% | ||
| 33 | 1919 Investment Counsel, LLC | 119,300 | 1,920,000 | 0.67% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,830 | 1,687,000 | 0.59% | ||
| 35 | EMERALD MUTUAL FUND ADVISERS TRUST | 103,401 | 1,664,000 | 0.58% | ||
| 36 | BlackRock Investment Management, LLC | 97,473 | 1,568,000 | 0.54% | ||
| 37 | GREEN ARROW CAPITAL MANAGEMENT LLC | 96,683 | 1,556,000 | 0.54% | ||
| 38 | DEUTSCHE BANK AG\ | 90,384 | 1,453,000 | 0.50% | ||
| 39 | HARVARD MANAGEMENT CO INC | 89,426 | 1,439,000 | 0.50% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 84,594 | 1,361,000 | 0.47% | ||
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 76,243 | 1,227,000 | 0.43% | ||
| 42 | ROYAL BANK OF CANADA | 75,980 | 1,223,000 | 0.42% | ||
| 43 | NWAM LLC | 73,573 | 1,184,000 | 0.41% | ||
| 44 | WELLS FARGO & COMPANY/MN | 63,067 | 1,015,000 | 0.35% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,082 | 886,000 | 0.31% | ||
| 46 | TWO SIGMA ADVISERS, LP | 54,483 | 877,000 | 0.30% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,680 | 832,000 | 0.29% | ||
| 48 | MUNDER CAPITAL MANAGEMENT | 46,420 | 747,000 | 0.26% | ||
| 49 | TEACHERS ADVISORS, LLC | 42,052 | 677,000 | 0.23% | ||
| 50 | JPMORGAN CHASE & CO | 37,862 | 609,000 | 0.21% |
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.
