| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,971,525 | 35,389,000 | 9.51% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,311,666 | 23,544,000 | 6.33% | ||
| 3 | VANGUARD GROUP INC | 1,106,557 | 19,863,000 | 5.34% | ||
| 4 | GOLDMAN SACHS GROUP INC | 997,709 | 17,909,000 | 4.82% | ||
| 5 | BlackRock Group LTD | 976,443 | 17,526,000 | 4.71% | ||
| 6 | BANC FUNDS CO LLC | 964,731 | 17,317,000 | 4.66% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 869,258 | 15,603,000 | 4.20% | ||
| 8 | BlackRock Fund Advisors | 824,096 | 14,793,000 | 3.98% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 616,931 | 11,074,000 | 2.98% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 600,533 | 10,780,000 | 2.90% | ||
| 11 | Penn Capital Management Company, LLC | 545,808 | 9,797,000 | 2.63% | ||
| 12 | NORTHERN TRUST CORP | 504,289 | 9,052,000 | 2.43% | ||
| 13 | STATE STREET CORP | 502,520 | 9,023,000 | 2.43% | ||
| 14 | HEARTLAND ADVISORS INC | 478,000 | 8,580,000 | 2.31% | ||
| 15 | PRIVATE MANAGEMENT GROUP INC | 467,054 | 8,384,000 | 2.25% | ||
| 16 | Stieven Capital Advisors, L.P. | 463,956 | 8,328,000 | 2.24% | ||
| 17 | Forest Hill Capital, LLC | 438,214 | 7,866,000 | 2.11% | ||
| 18 | THB ASSET MANAGEMENT | 436,470 | 7,834,000 | 2.11% | ||
| 19 | Phocas Financial Corp. | 427,468 | 7,673,000 | 2.06% | SH | |
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 367,489 | 6,596,000 | 1.77% | ||
| 21 | EMERALD ACQUISITION LTD. | 330,564 | 5,934,000 | 1.60% | ||
| 22 | MORGAN STANLEY | 267,969 | 4,811,000 | 1.29% | ||
| 23 | APG Asset Management N.V. | 238,743 | 4,285,000 | 1.15% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 237,480 | 4,262,000 | 1.15% | ||
| 25 | ROYAL BANK OF CANADA | 210,268 | 3,774,000 | 1.01% | ||
| 26 | AlphaOne Investment Services, LLC | 205,191 | 3,683,000 | 0.99% | ||
| 27 | CONTEXT BH CAPITAL MANAGEMENT, LP | 193,008 | 3,464,000 | 0.93% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 177,099 | 3,180,000 | 0.85% | ||
| 29 | Boston Partners | 172,232 | 3,092,000 | 0.83% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 170,120 | 3,054,000 | 0.82% | ||
| 31 | Bank of New York Mellon Corp | 153,899 | 2,762,000 | 0.74% | ||
| 32 | AMERIPRISE FINANCIAL INC | 146,275 | 2,625,000 | 0.71% | ||
| 33 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 144,578 | 2,595,000 | 0.70% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 137,100 | 2,461,000 | 0.66% | ||
| 35 | MARTINGALE ASSET MANAGEMENT L P | 136,067 | 2,443,000 | 0.66% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,962 | 2,333,000 | 0.63% | ||
| 37 | BlackRock Investment Management, LLC | 129,717 | 2,328,000 | 0.63% | ||
| 38 | LSV ASSET MANAGEMENT | 128,730 | 2,310,000 | 0.62% | ||
| 39 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 125,970 | 2,261,000 | 0.61% | ||
| 40 | WELLS FARGO & COMPANY/MN | 122,315 | 2,195,000 | 0.59% | ||
| 41 | STIFEL FINANCIAL CORP | 114,900 | 2,062,000 | 0.55% | ||
| 42 | EMERALD MUTUAL FUND ADVISERS TRUST | 103,401 | 1,856,000 | 0.50% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,100 | 1,815,000 | 0.49% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,980 | 1,652,000 | 0.44% | ||
| 45 | TEACHERS ADVISORS, LLC | 76,141 | 1,367,000 | 0.37% | ||
| 46 | JPMORGAN CHASE & CO | 71,105 | 1,277,000 | 0.34% | ||
| 47 | SHELL ASSET MANAGEMENT CO | 67,713 | 1,215,000 | 0.33% | ||
| 48 | NWAM LLC | 65,929 | 1,183,000 | 0.32% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,440 | 1,121,000 | 0.30% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 62,334 | 1,119,000 | 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.
