| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,087,115 | 51,655,000 | 9.69% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,508,816 | 37,343,000 | 7.00% | ||
| 3 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,505,462 | 37,260,000 | 6.99% | ||
| 4 | VANGUARD GROUP INC | 1,215,131 | 30,074,000 | 5.64% | ||
| 5 | BANC FUNDS CO LLC | 1,027,975 | 25,442,000 | 4.77% | ||
| 6 | GOLDMAN SACHS GROUP INC | 973,035 | 24,083,000 | 4.52% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 683,904 | 16,927,000 | 3.17% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 614,939 | 15,250,000 | 2.86% | ||
| 9 | THB ASSET MANAGEMENT | 547,680 | 13,555,000 | 2.54% | ||
| 10 | STATE STREET CORP | 543,943 | 13,460,000 | 2.52% | ||
| 11 | NORTHERN TRUST CORP | 536,888 | 13,288,000 | 2.49% | ||
| 12 | JPMORGAN CHASE & CO | 477,322 | 11,814,000 | 2.22% | ||
| 13 | Stieven Capital Advisors, L.P. | 459,456 | 11,372,000 | 2.13% | ||
| 14 | MENDON CAPITAL ADVISORS CORP | 455,332 | 11,270,000 | 2.11% | ||
| 15 | HEARTLAND ADVISORS INC | 400,000 | 9,900,000 | 1.86% | ||
| 16 | Phocas Financial Corp. | 375,904 | 9,304,000 | 1.75% | SH | |
| 17 | Forest Hill Capital, LLC | 371,769 | 9,201,000 | 1.73% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 325,327 | 8,052,000 | 1.51% | ||
| 19 | ROYAL BANK OF CANADA | 315,862 | 7,818,000 | 1.47% | ||
| 20 | RUSSELL INVESTMENTS GROUP, LTD. | 309,718 | 7,666,000 | 1.44% | ||
| 21 | JACOBS ASSET MANAGEMENT, LLC | 265,968 | 6,583,000 | 1.23% | ||
| 22 | MORGAN STANLEY | 261,839 | 6,480,000 | 1.22% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 256,354 | 6,344,000 | 1.19% | ||
| 24 | Penn Capital Management Company, LLC | 256,077 | 6,338,000 | 1.19% | ||
| 25 | Curi Capital, LLC | 252,991 | 6,262,000 | 1.17% | ||
| 26 | Bank of New York Mellon Corp | 196,371 | 4,860,000 | 0.91% | ||
| 27 | PRIVATE MANAGEMENT GROUP INC | 191,806 | 4,747,000 | 0.89% | ||
| 28 | CONTEXT BH CAPITAL MANAGEMENT, LP | 188,582 | 4,667,000 | 0.88% | ||
| 29 | MARTINGALE ASSET MANAGEMENT L P | 182,057 | 4,506,000 | 0.85% | ||
| 30 | Boston Partners | 180,790 | 4,475,000 | 0.84% | ||
| 31 | AlphaOne Investment Services, LLC | 172,566 | 4,271,000 | 0.80% | ||
| 32 | AMERIPRISE FINANCIAL INC | 165,951 | 4,107,000 | 0.77% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 161,881 | 4,007,000 | 0.75% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 153,444 | 3,798,000 | 0.71% | ||
| 35 | LSV ASSET MANAGEMENT | 152,637 | 3,777,000 | 0.71% | ||
| 36 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 140,518 | 3,478,000 | 0.65% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 138,478 | 3,427,000 | 0.64% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,962 | 3,217,000 | 0.60% | ||
| 39 | STIFEL FINANCIAL CORP | 129,115 | 3,196,000 | 0.60% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 126,620 | 3,133,000 | 0.59% | ||
| 41 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 126,398 | 3,128,000 | 0.59% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 125,000 | 3,094,000 | 0.58% | ||
| 43 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 122,480 | 3,031,000 | 0.57% | ||
| 44 | RICE HALL JAMES & ASSOCIATES, LLC | 114,176 | 2,826,000 | 0.53% | ||
| 45 | WELLS FARGO & COMPANY/MN | 109,962 | 2,722,000 | 0.51% | ||
| 46 | EMERALD MUTUAL FUND ADVISERS TRUST | 103,401 | 2,559,000 | 0.48% | ||
| 47 | TEACHERS ADVISORS, LLC | 103,042 | 2,550,000 | 0.48% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,730 | 2,518,000 | 0.47% | ||
| 49 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,934 | 2,275,000 | 0.43% | ||
| 50 | Nationwide Fund Advisors | 90,828 | 2,248,000 | 0.42% |
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.
