| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,912,595 | 49,249,000 | 9.11% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,405,295 | 36,187,000 | 6.70% | ||
| 3 | VANGUARD GROUP INC | 1,145,149 | 29,488,000 | 5.46% | ||
| 4 | GOLDMAN SACHS GROUP INC | 977,891 | 25,180,000 | 4.66% | ||
| 5 | BlackRock Fund Advisors | 970,636 | 24,994,000 | 4.63% | ||
| 6 | BANC FUNDS CO LLC | 964,731 | 24,842,000 | 4.60% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 946,261 | 24,366,000 | 4.51% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 711,712 | 18,327,000 | 3.39% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 616,931 | 15,886,000 | 2.94% | ||
| 10 | STATE STREET CORP | 576,051 | 14,832,000 | 2.74% | ||
| 11 | NORTHERN TRUST CORP | 532,591 | 13,714,000 | 2.54% | ||
| 12 | THB ASSET MANAGEMENT | 488,840 | 12,587,000 | 2.33% | ||
| 13 | HEARTLAND ADVISORS INC | 478,000 | 12,309,000 | 2.28% | ||
| 14 | Forest Hill Capital, LLC | 466,714 | 12,018,000 | 2.22% | ||
| 15 | Stieven Capital Advisors, L.P. | 463,156 | 11,926,000 | 2.21% | ||
| 16 | Penn Capital Management Company, LLC | 428,629 | 11,037,000 | 2.04% | ||
| 17 | Phocas Financial Corp. | 427,036 | 10,996,000 | 2.03% | SH | |
| 18 | JACOBS ASSET MANAGEMENT, LLC | 386,268 | 9,946,000 | 1.84% | ||
| 19 | MORGAN STANLEY | 342,525 | 8,820,000 | 1.63% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 328,915 | 8,470,000 | 1.57% | ||
| 21 | PRIVATE MANAGEMENT GROUP INC | 318,293 | 8,196,000 | 1.52% | ||
| 22 | RUSSELL INVESTMENTS GROUP, LTD. | 316,504 | 8,182,000 | 1.51% | ||
| 23 | ROYAL BANK OF CANADA | 245,469 | 6,321,000 | 1.17% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 243,366 | 6,266,000 | 1.16% | ||
| 25 | CASTINE CAPITAL MANAGEMENT, LLC | 200,000 | 5,149,000 | 0.95% | ||
| 26 | CONTEXT BH CAPITAL MANAGEMENT, LP | 194,208 | 5,001,000 | 0.93% | ||
| 27 | Bank of New York Mellon Corp | 182,292 | 4,694,000 | 0.87% | ||
| 28 | AlphaOne Investment Services, LLC | 177,091 | 4,559,000 | 0.84% | ||
| 29 | Boston Partners | 176,982 | 4,557,000 | 0.84% | ||
| 30 | MARTINGALE ASSET MANAGEMENT L P | 175,457 | 4,519,000 | 0.84% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 171,205 | 4,409,000 | 0.82% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 168,107 | 4,329,000 | 0.80% | ||
| 33 | AMERIPRISE FINANCIAL INC | 158,150 | 4,073,000 | 0.75% | ||
| 34 | LSV ASSET MANAGEMENT | 152,437 | 3,925,000 | 0.73% | ||
| 35 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 143,862 | 3,704,000 | 0.69% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,962 | 3,347,000 | 0.62% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 128,600 | 3,311,000 | 0.61% | ||
| 38 | BlackRock Investment Management, LLC | 128,171 | 3,300,000 | 0.61% | ||
| 39 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 117,840 | 3,034,000 | 0.56% | ||
| 40 | WELLS FARGO & COMPANY/MN | 114,835 | 2,957,000 | 0.55% | ||
| 41 | STIFEL FINANCIAL CORP | 113,511 | 2,924,000 | 0.54% | ||
| 42 | JPMORGAN CHASE & CO | 107,142 | 2,758,000 | 0.51% | ||
| 43 | EMERALD MUTUAL FUND ADVISERS TRUST | 103,401 | 2,663,000 | 0.49% | ||
| 44 | TEACHERS ADVISORS, LLC | 97,765 | 2,517,000 | 0.47% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,600 | 2,488,000 | 0.46% | ||
| 46 | RICE HALL JAMES & ASSOCIATES, LLC | 92,935 | 2,393,000 | 0.44% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 88,384 | 2,276,000 | 0.42% | ||
| 48 | FIRST TRUST ADVISORS LP | 84,106 | 2,166,000 | 0.40% | ||
| 49 | D. E. Shaw & Co., Inc. | 82,487 | 2,124,000 | 0.39% | ||
| 50 | VICTORY CAPITAL MANAGEMENT INC | 75,810 | 1,952,000 | 0.36% |
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.