| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,071,080 | 17,105,000 | 9.87% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 853,600 | 13,632,000 | 7.86% | ||
| 3 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 846,296 | 13,515,000 | 7.80% | ||
| 4 | VANGUARD GROUP INC | 605,583 | 9,671,000 | 5.58% | ||
| 5 | MENDON CAPITAL ADVISORS CORP | 584,186 | 9,329,000 | 5.38% | ||
| 6 | BlackRock Fund Advisors | 563,641 | 9,001,000 | 5.19% | ||
| 7 | Paradice Investment Management LLC | 435,500 | 6,955,000 | 4.01% | ||
| 8 | Curi Capital, LLC | 415,491 | 6,635,000 | 3.83% | ||
| 9 | IMPAX ASSET MANAGEMENT LLC | 398,126 | 6,358,000 | 3.67% | ||
| 10 | STATE STREET CORP | 382,386 | 6,103,000 | 3.52% | ||
| 11 | Oppenheimer & Close, LLC | 306,700 | 4,898,000 | 2.83% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 288,390 | 4,606,000 | 2.66% | ||
| 13 | PROSPECTOR PARTNERS LLC | 281,800 | 4,500,000 | 2.60% | ||
| 14 | MALTESE CAPITAL MANAGEMENT LLC | 270,000 | 4,312,000 | 2.49% | ||
| 15 | PRICE MICHAEL F | 259,622 | 4,146,000 | 2.39% | ||
| 16 | FJ Capital Management LLC | 240,000 | 3,832,000 | 2.21% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 229,015 | 3,657,000 | 2.11% | ||
| 18 | NORTHERN TRUST CORP | 215,790 | 3,447,000 | 1.99% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 177,963 | 2,842,000 | 1.64% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 159,957 | 2,554,000 | 1.47% | ||
| 21 | SEIZERT CAPITAL PARTNERS, LLC | 142,607 | 2,277,000 | 1.31% | ||
| 22 | RUSSELL FRANK CO/ | 141,668 | 2,262,000 | 1.30% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 132,578 | 2,117,000 | 1.22% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 125,678 | 2,008,000 | 1.16% | ||
| 25 | Foundry Partners, LLC | 121,865 | 1,946,000 | 1.12% | ||
| 26 | STILWELL VALUE LLC | 120,000 | 1,916,000 | 1.11% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,803 | 1,722,000 | 0.99% | ||
| 28 | Bank of New York Mellon Corp | 107,209 | 1,712,000 | 0.99% | ||
| 29 | FSI GROUP, LLC | 75,518 | 1,206,000 | 0.70% | ||
| 30 | BlackRock Investment Management, LLC | 69,648 | 1,112,000 | 0.64% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 65,327 | 1,043,000 | 0.60% | ||
| 32 | Hutchin Hill Capital, LP | 65,000 | 1,038,000 | 0.60% | ||
| 33 | CITADEL ADVISORS LLC | 63,324 | 1,011,000 | 0.58% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,961 | 846,000 | 0.49% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,372 | 837,000 | 0.48% | ||
| 36 | CREDIT SUISSE AG/ | 49,184 | 786,000 | 0.45% | ||
| 37 | STRS OHIO | 45,700 | 729,000 | 0.42% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 42,800 | 684,000 | 0.39% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,073 | 608,000 | 0.35% | ||
| 40 | TEACHERS ADVISORS, LLC | 35,154 | 561,000 | 0.32% | ||
| 41 | ANALYTIC INVESTORS, LLC | 34,492 | 551,000 | 0.32% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 33,425 | 534,000 | 0.31% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,882 | 525,000 | 0.30% | ||
| 44 | Robert W. Baird & Co. Inc | 30,160 | 482,000 | 0.28% | ||
| 45 | Invesco Ltd. | 28,991 | 463,000 | 0.27% | ||
| 46 | RHUMBLINE ADVISERS | 28,820 | 460,000 | 0.27% | ||
| 47 | MORGAN STANLEY | 23,315 | 373,000 | 0.22% | ||
| 48 | Swiss National Bank | 22,300 | 356,000 | 0.21% | ||
| 49 | TWO SIGMA ADVISERS, LP | 21,200 | 339,000 | 0.20% | ||
| 50 | Hillsdale Investment Management Inc. | 20,400 | 326,000 | 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.