| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,948,471 | 34,254,000 | 9.52% | ||
| 2 | Forest Hill Capital, LLC | 1,662,400 | 29,225,000 | 8.12% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,241,177 | 21,819,000 | 6.07% | ||
| 4 | VANGUARD GROUP INC | 1,078,102 | 18,954,000 | 5.27% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,003,611 | 17,644,000 | 4.90% | ||
| 6 | BANC FUNDS CO LLC | 978,738 | 17,206,000 | 4.78% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 866,271 | 15,229,000 | 4.23% | ||
| 8 | BlackRock Fund Advisors | 766,845 | 13,481,000 | 3.75% | ||
| 9 | THB ASSET MANAGEMENT | 638,910 | 11,232,000 | 3.12% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 616,931 | 10,846,000 | 3.01% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 600,911 | 10,564,000 | 2.94% | ||
| 12 | STATE STREET CORP | 496,733 | 8,734,000 | 2.43% | ||
| 13 | NORTHERN TRUST CORP | 481,788 | 8,469,000 | 2.35% | ||
| 14 | HEARTLAND ADVISORS INC | 478,000 | 8,403,000 | 2.34% | ||
| 15 | PRIVATE MANAGEMENT GROUP INC | 459,840 | 8,084,000 | 2.25% | ||
| 16 | Penn Capital Management Company, LLC | 427,362 | 7,513,000 | 2.09% | ||
| 17 | Phocas Financial Corp. | 401,386 | 7,056,000 | 1.96% | SH | |
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 381,841 | 6,713,000 | 1.87% | ||
| 19 | Stieven Capital Advisors, L.P. | 285,156 | 5,013,000 | 1.39% | ||
| 20 | MORGAN STANLEY | 261,422 | 4,596,000 | 1.28% | ||
| 21 | EMERALD ACQUISITION LTD. | 243,731 | 4,285,000 | 1.19% | ||
| 22 | APG Asset Management N.V. | 238,743 | 4,197,000 | 1.17% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 235,268 | 4,136,000 | 1.15% | ||
| 24 | AlphaOne Investment Services, LLC | 212,600 | 3,738,000 | 1.04% | ||
| 25 | ROYAL BANK OF CANADA | 203,537 | 3,578,000 | 0.99% | ||
| 26 | RAINIER INVESTMENT MANAGEMENT LLC | 184,210 | 3,237,000 | 0.90% | ||
| 27 | CONTEXT BH CAPITAL MANAGEMENT, LP | 177,033 | 3,112,000 | 0.87% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 171,980 | 3,023,000 | 0.84% | ||
| 29 | Boston Partners | 160,425 | 2,820,000 | 0.78% | ||
| 30 | Bank of New York Mellon Corp | 157,207 | 2,763,000 | 0.77% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 153,844 | 2,704,000 | 0.75% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 150,100 | 2,639,000 | 0.73% | ||
| 33 | AMERIPRISE FINANCIAL INC | 145,205 | 2,552,000 | 0.71% | ||
| 34 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 144,578 | 2,542,000 | 0.71% | ||
| 35 | BlackRock Investment Management, LLC | 130,151 | 2,288,000 | 0.64% | ||
| 36 | WELLS FARGO & COMPANY/MN | 124,895 | 2,196,000 | 0.61% | ||
| 37 | STIFEL FINANCIAL CORP | 114,900 | 2,020,000 | 0.56% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,712 | 1,946,000 | 0.54% | ||
| 39 | EMERALD MUTUAL FUND ADVISERS TRUST | 103,401 | 1,818,000 | 0.51% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,800 | 1,807,000 | 0.50% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 99,419 | 1,749,000 | 0.49% | ||
| 42 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 90,590 | 1,593,000 | 0.44% | ||
| 43 | MARTINGALE ASSET MANAGEMENT L P | 85,387 | 1,502,000 | 0.42% | ||
| 44 | SHELL ASSET MANAGEMENT CO | 70,819 | 1,245,000 | 0.35% | ||
| 45 | TEACHERS ADVISORS, LLC | 69,291 | 1,218,000 | 0.34% | ||
| 46 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 66,785 | 1,174,000 | 0.33% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 66,439 | 1,168,000 | 0.32% | ||
| 48 | NWAM LLC | 65,929 | 1,159,000 | 0.32% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,840 | 1,087,000 | 0.30% | ||
| 50 | SEI INVESTMENTS CO | 61,695 | 1,085,000 | 0.30% |
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.
