| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,956,041 | 34,367,640 | 9.64% | ||
| 2 | Forest Hill Capital, LLC | 1,895,391 | 33,302,000 | 9.34% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,148,024 | 20,171,000 | 5.66% | ||
| 4 | VANGUARD GROUP INC | 1,014,855 | 17,831,000 | 5.00% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 913,502 | 16,050,000 | 4.50% | ||
| 6 | BANC FUNDS CO LLC | 896,238 | 15,747,000 | 4.42% | ||
| 7 | GOLDMAN SACHS GROUP INC | 878,930 | 15,442,000 | 4.33% | ||
| 8 | BlackRock Fund Advisors | 769,819 | 13,526,000 | 3.80% | ||
| 9 | THB ASSET MANAGEMENT | 638,910 | 11,225,000 | 3.15% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 616,931 | 10,944,000 | 3.07% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 599,295 | 10,631,000 | 2.98% | ||
| 12 | STATE STREET CORP | 493,268 | 8,665,000 | 2.43% | ||
| 13 | NORTHERN TRUST CORP | 487,077 | 8,559,000 | 2.40% | ||
| 14 | HEARTLAND ADVISORS INC | 478,000 | 8,398,000 | 2.36% | ||
| 15 | Penn Capital Management Company, LLC | 427,500 | 7,511,000 | 2.11% | ||
| 16 | PRIVATE MANAGEMENT GROUP INC | 426,496 | 7,494,000 | 2.10% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 379,887 | 6,675,000 | 1.87% | ||
| 18 | Phocas Financial Corp. | 377,072 | 6,625,000 | 1.86% | SH | |
| 19 | Stieven Capital Advisors, L.P. | 287,456 | 5,051,000 | 1.42% | ||
| 20 | RAINIER INVESTMENT MANAGEMENT LLC | 265,000 | 4,656,000 | 1.31% | ||
| 21 | MORGAN STANLEY | 260,437 | 4,576,000 | 1.28% | ||
| 22 | Hilton Capital Management, LLC | 246,343 | 4,328,000 | 1.21% | SH | |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 228,990 | 4,023,000 | 1.13% | ||
| 24 | AlphaOne Investment Services, LLC | 212,600 | 3,735,000 | 1.05% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 193,136 | 3,393,000 | 0.95% | ||
| 26 | RUSSELL FRANK CO/ | 187,674 | 3,298,000 | 0.93% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 178,100 | 3,129,000 | 0.88% | ||
| 28 | ROYAL BANK OF CANADA | 172,661 | 3,033,000 | 0.85% | ||
| 29 | CONTEXT BH CAPITAL MANAGEMENT, LP | 170,187 | 2,990,000 | 0.84% | ||
| 30 | Boston Partners | 156,864 | 2,756,000 | 0.77% | ||
| 31 | Bank of New York Mellon Corp | 154,895 | 2,722,000 | 0.76% | ||
| 32 | AMERIPRISE FINANCIAL INC | 147,905 | 2,599,000 | 0.73% | ||
| 33 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 144,578 | 2,540,000 | 0.71% | ||
| 34 | WELLS FARGO & COMPANY/MN | 118,598 | 2,085,000 | 0.59% | ||
| 35 | BlackRock Investment Management, LLC | 117,007 | 2,056,000 | 0.58% | ||
| 36 | STIFEL FINANCIAL CORP | 115,750 | 2,033,000 | 0.57% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,100 | 1,934,000 | 0.54% | ||
| 38 | EMERALD MUTUAL FUND ADVISERS TRUST | 103,401 | 1,817,000 | 0.51% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,112 | 1,777,000 | 0.50% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 99,906 | 1,755,000 | 0.49% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 95,455 | 1,678,000 | 0.47% | ||
| 42 | MARTINGALE ASSET MANAGEMENT L P | 86,146 | 1,514,000 | 0.42% | ||
| 43 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 76,770 | 1,349,000 | 0.38% | ||
| 44 | SHELL ASSET MANAGEMENT CO | 74,857 | 1,315,000 | 0.37% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 72,458 | 1,273,000 | 0.36% | ||
| 46 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 68,605 | 1,205,000 | 0.34% | ||
| 47 | NWAM LLC | 66,979 | 1,177,000 | 0.33% | ||
| 48 | SEI INVESTMENTS CO | 66,665 | 1,171,000 | 0.33% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,099 | 1,126,000 | 0.32% | ||
| 50 | TEACHERS ADVISORS, LLC | 63,912 | 1,123,000 | 0.32% |
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.
