| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESTMENT COUNSELORS OF MARYLAND LLC | 861,100 | 12,581,000 | 8.92% | ||
| 2 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 855,946 | 12,505,000 | 8.86% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 853,600 | 12,471,000 | 8.84% | ||
| 4 | MENDON CAPITAL ADVISORS CORP | 805,439 | 11,767,000 | 8.34% | ||
| 5 | VANGUARD GROUP INC | 574,482 | 8,393,000 | 5.95% | ||
| 6 | BlackRock Fund Advisors | 488,740 | 7,140,000 | 5.06% | ||
| 7 | Curi Capital, LLC | 398,946 | 5,829,000 | 4.13% | ||
| 8 | STATE STREET CORP | 335,408 | 4,902,000 | 3.47% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 321,015 | 4,690,000 | 3.32% | ||
| 10 | Oppenheimer & Close, LLC | 310,032 | 4,530,000 | 3.21% | ||
| 11 | PROSPECTOR PARTNERS LLC | 277,200 | 4,050,000 | 2.87% | ||
| 12 | MALTESE CAPITAL MANAGEMENT LLC | 261,600 | 3,822,000 | 2.71% | ||
| 13 | PRICE MICHAEL F | 259,622 | 3,793,000 | 2.69% | ||
| 14 | FJ Capital Management LLC | 239,945 | 3,506,000 | 2.48% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 224,803 | 3,284,000 | 2.33% | ||
| 16 | NORTHERN TRUST CORP | 222,386 | 3,249,000 | 2.30% | ||
| 17 | PANAGORA ASSET MANAGEMENT INC | 206,832 | 3,022,000 | 2.14% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 125,835 | 1,838,000 | 1.30% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 120,370 | 1,759,000 | 1.25% | ||
| 20 | Stilwell Joseph | 120,000 | 1,753,000 | 1.24% | ||
| 21 | Bank of New York Mellon Corp | 118,283 | 1,729,000 | 1.23% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 115,567 | 1,688,000 | 1.20% | ||
| 23 | CITADEL ADVISORS LLC | 100,276 | 1,465,000 | 1.04% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,023 | 1,388,000 | 0.98% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 94,540 | 1,381,000 | 0.98% | ||
| 26 | FSI GROUP, LLC | 86,862 | 1,269,000 | 0.90% | ||
| 27 | BlackRock Investment Management, LLC | 69,037 | 1,009,000 | 0.72% | ||
| 28 | Paradice Investment Management LLC | 66,602 | 973,000 | 0.69% | ||
| 29 | Hutchin Hill Capital, LP | 65,000 | 950,000 | 0.67% | ||
| 30 | RUSSELL FRANK CO/ | 61,001 | 892,000 | 0.63% | ||
| 31 | CREDIT SUISSE AG/ | 55,370 | 809,000 | 0.57% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,961 | 774,000 | 0.55% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,124 | 704,000 | 0.50% | ||
| 34 | MORGAN STANLEY | 46,225 | 675,000 | 0.48% | ||
| 35 | STRS OHIO | 45,400 | 663,000 | 0.47% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 38,707 | 566,000 | 0.40% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,508 | 563,000 | 0.40% | ||
| 38 | ANALYTIC INVESTORS, LLC | 37,432 | 547,000 | 0.39% | ||
| 39 | WELLS FARGO & COMPANY/MN | 35,078 | 512,000 | 0.36% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,276 | 457,000 | 0.32% | ||
| 41 | TEACHERS ADVISORS, LLC | 28,672 | 419,000 | 0.30% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 25,400 | 371,000 | 0.26% | ||
| 43 | RHUMBLINE ADVISERS | 24,795 | 362,000 | 0.26% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,800 | 348,000 | 0.25% | ||
| 45 | Hillsdale Investment Management Inc. | 23,600 | 345,000 | 0.24% | ||
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 23,380 | 342,000 | 0.24% | ||
| 47 | FIRST TRUST ADVISORS LP | 22,947 | 335,000 | 0.24% | ||
| 48 | Sterling Capital Management LLC | 22,655 | 331,000 | 0.23% | ||
| 49 | Swiss National Bank | 22,300 | 326,000 | 0.23% | ||
| 50 | Invesco Ltd. | 20,912 | 306,000 | 0.22% |
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.
