| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 1,143,134 | 20,999,000 | 12.54% | ||
| 2 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,097,069 | 20,153,000 | 12.04% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 690,330 | 12,681,000 | 7.57% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 583,838 | 10,725,000 | 6.41% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 552,292 | 10,146,000 | 6.06% | ||
| 6 | AMERICAN FINANCIAL GROUP INC | 502,350 | 9,228,000 | 5.51% | ||
| 7 | JACOBS ASSET MANAGEMENT, LLC | 499,100 | 9,169,000 | 5.48% | ||
| 8 | BlackRock Fund Advisors | 374,329 | 6,876,000 | 4.11% | ||
| 9 | HENNESSY ADVISORS INC | 325,000 | 5,970,000 | 3.57% | ||
| 10 | BLACKROCK ADVISORS LLC | 320,261 | 5,883,000 | 3.51% | ||
| 11 | VANGUARD GROUP INC | 317,655 | 5,836,000 | 3.49% | ||
| 12 | Pentwater Capital Management LP | 312,254 | 5,736,000 | 3.43% | ||
| 13 | JPMORGAN CHASE & CO | 256,791 | 4,717,000 | 2.82% | ||
| 14 | CONTINENTAL ADVISORS LLC | 194,682 | 3,576,000 | 2.14% | ||
| 15 | STATE STREET CORP | 168,584 | 3,098,000 | 1.85% | ||
| 16 | NORTHERN TRUST CORP | 150,537 | 2,765,000 | 1.65% | ||
| 17 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 137,003 | 2,517,000 | 1.50% | ||
| 18 | CPWM, LLC | 109,265 | 2,007,000 | 1.20% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,900 | 1,835,000 | 1.10% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 88,900 | 1,633,000 | 0.98% | ||
| 21 | Bank of New York Mellon Corp | 87,267 | 1,603,000 | 0.96% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 80,906 | 1,486,000 | 0.89% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 70,756 | 1,300,000 | 0.78% | ||
| 24 | FJ Capital Management LLC | 67,658 | 1,243,000 | 0.74% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,236 | 1,125,000 | 0.67% | ||
| 26 | BlackRock Group LTD | 59,436 | 1,092,000 | 0.65% | ||
| 27 | DEUTSCHE BANK AG\ | 59,345 | 1,088,000 | 0.65% | ||
| 28 | Nationwide Fund Advisors | 58,417 | 1,073,000 | 0.64% | ||
| 29 | BlackRock Investment Management, LLC | 47,507 | 873,000 | 0.52% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 37,365 | 686,000 | 0.41% | ||
| 31 | STRS OHIO | 36,400 | 669,000 | 0.40% | ||
| 32 | CREDIT SUISSE AG/ | 35,758 | 657,000 | 0.39% | ||
| 33 | MENTA CAPITAL LLC | 34,006 | 625,000 | 0.37% | ||
| 34 | McAdams Wright Ragen, Inc. | 32,830 | 603,000 | 0.36% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 31,371 | 576,000 | 0.34% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,267 | 575,000 | 0.34% | ||
| 37 | UBS AG | 27,893 | 512,000 | 0.31% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,098 | 498,000 | 0.30% | ||
| 39 | Catalyst Capital Advisors LLC | 27,000 | 496,000 | 0.30% | ||
| 40 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,230 | 482,000 | 0.29% | ||
| 41 | MORGAN STANLEY | 19,869 | 365,000 | 0.22% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,700 | 362,000 | 0.22% | ||
| 43 | TEACHERS ADVISORS, LLC | 19,549 | 359,000 | 0.21% | ||
| 44 | RHUMBLINE ADVISERS | 17,289 | 318,000 | 0.19% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,832 | 309,000 | 0.18% | ||
| 46 | DEERE & CO | 15,553 | 286,000 | 0.17% | ||
| 47 | Swiss National Bank | 15,500 | 285,000 | 0.17% | ||
| 48 | BlackRock Japan Co. Ltd | 15,408 | 283,000 | 0.17% | ||
| 49 | MARTINGALE ASSET MANAGEMENT L P | 14,755 | 272,000 | 0.16% | ||
| 50 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,000 | 257,000 | 0.15% |
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.