| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEELEY ASSET MANAGEMENT CORP | 1,083,295 | 17,094,000 | 11.80% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 853,600 | 13,470,000 | 9.30% | ||
| 3 | EJF Capital LP | 839,834 | 13,253,000 | 9.15% | ||
| 4 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 783,678 | 12,366,000 | 8.54% | ||
| 5 | BlackRock Fund Advisors | 581,771 | 9,180,000 | 6.34% | ||
| 6 | VANGUARD GROUP INC | 519,146 | 8,192,000 | 5.66% | ||
| 7 | MENDON CAPITAL ADVISORS CORP | 431,990 | 6,817,000 | 4.71% | ||
| 8 | STATE STREET CORP | 324,679 | 5,120,000 | 3.54% | ||
| 9 | PROSPECTOR PARTNERS LLC | 311,300 | 4,912,000 | 3.39% | ||
| 10 | PRICE MICHAEL F | 300,000 | 4,734,000 | 3.27% | ||
| 11 | NORTHERN TRUST CORP | 261,410 | 4,125,000 | 2.85% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 242,217 | 3,822,000 | 2.64% | ||
| 13 | FJ Capital Management LLC | 217,069 | 3,425,000 | 2.37% | ||
| 14 | CASTINE CAPITAL MANAGEMENT, LLC | 188,266 | 2,971,000 | 2.05% | ||
| 15 | PANAGORA ASSET MANAGEMENT INC | 153,182 | 2,417,000 | 1.67% | ||
| 16 | MALTESE CAPITAL MANAGEMENT LLC | 151,430 | 2,390,000 | 1.65% | ||
| 17 | Bank of New York Mellon Corp | 121,291 | 1,914,000 | 1.32% | ||
| 18 | Stilwell Joseph | 120,000 | 1,894,000 | 1.31% | ||
| 19 | MORGAN STANLEY | 119,894 | 1,891,000 | 1.31% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 102,979 | 1,625,000 | 1.12% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 100,809 | 1,590,000 | 1.10% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,242 | 1,566,000 | 1.08% | ||
| 23 | FSI GROUP, LLC | 93,419 | 1,474,000 | 1.02% | ||
| 24 | Oppenheimer & Close, LLC | 78,200 | 1,234,000 | 0.85% | ||
| 25 | WELLS FARGO & COMPANY/MN | 70,800 | 1,117,000 | 0.77% | ||
| 26 | BlackRock Investment Management, LLC | 70,336 | 1,110,000 | 0.77% | ||
| 27 | Paradice Investment Management LLC | 66,602 | 1,050,000 | 0.73% | ||
| 28 | Hutchin Hill Capital, LP | 65,000 | 1,026,000 | 0.71% | ||
| 29 | CREDIT SUISSE AG/ | 53,378 | 842,000 | 0.58% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,300 | 794,000 | 0.55% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,324 | 747,000 | 0.52% | ||
| 32 | STRS OHIO | 45,400 | 716,000 | 0.49% | ||
| 33 | ACADIAN ASSET MANAGEMENT LLC | 39,931 | 629,000 | 0.43% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,689 | 595,000 | 0.41% | ||
| 35 | CITADEL ADVISORS LLC | 36,121 | 570,000 | 0.39% | ||
| 36 | AJO, LP | 35,400 | 559,000 | 0.39% | ||
| 37 | TEACHERS ADVISORS, LLC | 31,126 | 491,000 | 0.34% | ||
| 38 | DEUTSCHE BANK AG\ | 30,832 | 486,000 | 0.34% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27,828 | 439,000 | 0.30% | ||
| 40 | RHUMBLINE ADVISERS | 25,565 | 403,000 | 0.28% | ||
| 41 | VOYA INVESTMENT MANAGEMENT LLC | 25,318 | 400,000 | 0.28% | ||
| 42 | LOS ANGELES CAPITAL MANAGEMENT LLC | 22,450 | 354,000 | 0.24% | ||
| 43 | Swiss National Bank | 22,300 | 352,000 | 0.24% | ||
| 44 | RUSSELL FRANK CO/ | 21,387 | 338,000 | 0.23% | ||
| 45 | Aperio Group, LLC | 21,106 | 333,000 | 0.23% | ||
| 46 | ProShare Advisors LLC | 21,066 | 332,000 | 0.23% | ||
| 47 | Geduld E E | 20,000 | 316,000 | 0.22% | ||
| 48 | MARTINGALE ASSET MANAGEMENT L P | 19,206 | 304,000 | 0.21% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,138 | 302,000 | 0.21% | ||
| 50 | ANALYTIC INVESTORS, LLC | 17,647 | 278,000 | 0.19% |
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.
