| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paradice Investment Management LLC | 850,651 | 15,737,000 | 8.00% | ||
| 2 | INVESTMENT COUNSELORS OF MARYLAND LLC | 783,032 | 14,486,000 | 7.36% | ||
| 3 | IMPAX ASSET MANAGEMENT LLC | 640,447 | 11,848,000 | 6.02% | ||
| 4 | VANGUARD GROUP INC | 613,739 | 11,355,000 | 5.77% | ||
| 5 | MENDON CAPITAL ADVISORS CORP | 571,543 | 10,574,000 | 5.38% | ||
| 6 | Numeric Investors LLC | 538,774 | 9,967,000 | 5.07% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 512,615 | 9,483,000 | 4.82% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 441,572 | 8,169,000 | 4.15% | ||
| 9 | BlackRock Fund Advisors | 437,305 | 8,090,000 | 4.11% | ||
| 10 | FJ Capital Management LLC | 397,000 | 7,344,000 | 3.73% | ||
| 11 | MALTESE CAPITAL MANAGEMENT LLC | 337,413 | 6,242,000 | 3.17% | ||
| 12 | STATE STREET CORP | 331,077 | 6,125,000 | 3.11% | ||
| 13 | Oppenheimer & Close, LLC | 307,750 | 5,693,000 | 2.89% | ||
| 14 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 302,908 | 5,604,000 | 2.85% | ||
| 15 | Curi Capital, LLC | 301,904 | 5,585,000 | 2.84% | ||
| 16 | PROSPECTOR PARTNERS LLC | 293,700 | 5,433,000 | 2.76% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 275,282 | 5,093,000 | 2.59% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 243,194 | 4,499,000 | 2.29% | ||
| 19 | NORTHERN TRUST CORP | 176,221 | 3,260,000 | 1.66% | ||
| 20 | Foundry Partners, LLC | 163,195 | 3,019,000 | 1.53% | ||
| 21 | SEIZERT CAPITAL PARTNERS, LLC | 144,527 | 2,674,000 | 1.36% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 135,648 | 2,509,000 | 1.28% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 115,299 | 2,133,000 | 1.08% | ||
| 24 | Hutchin Hill Capital, LP | 100,000 | 1,850,000 | 0.94% | ||
| 25 | FSI GROUP, LLC | 92,056 | 1,703,000 | 0.87% | ||
| 26 | Bank of New York Mellon Corp | 81,911 | 1,515,000 | 0.77% | ||
| 27 | Creative Planning | 79,500 | 1,471,000 | 0.75% | ||
| 28 | BlackRock Investment Management, LLC | 77,614 | 1,436,000 | 0.73% | ||
| 29 | PRICE MICHAEL F | 70,000 | 1,295,000 | 0.66% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,500 | 1,027,000 | 0.52% | ||
| 31 | CONTEXT BH CAPITAL MANAGEMENT, LP | 54,837 | 1,014,000 | 0.52% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,336 | 1,006,000 | 0.51% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,161 | 983,000 | 0.50% | ||
| 34 | CREDIT SUISSE AG/ | 47,630 | 882,000 | 0.45% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,592 | 880,000 | 0.45% | ||
| 36 | TEACHERS ADVISORS, LLC | 41,989 | 777,000 | 0.40% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 40,633 | 752,000 | 0.38% | ||
| 38 | BAIRD FINANCIAL GROUP, INC. | 36,289 | 671,000 | 0.34% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 35,100 | 649,000 | 0.33% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,698 | 642,000 | 0.33% | ||
| 41 | Invesco Ltd. | 34,650 | 641,000 | 0.33% | ||
| 42 | STRS OHIO | 34,300 | 634,000 | 0.32% | ||
| 43 | FMR LLC | 32,659 | 604,000 | 0.31% | ||
| 44 | ANALYTIC INVESTORS, LLC | 31,237 | 578,000 | 0.29% | ||
| 45 | Swiss National Bank | 30,200 | 559,000 | 0.28% | ||
| 46 | EMERALD ACQUISITION LTD. | 30,049 | 556,000 | 0.28% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 27,044 | 500,000 | 0.25% | ||
| 48 | FIRST TRUST ADVISORS LP | 26,155 | 484,000 | 0.25% | ||
| 49 | SALEM INVESTMENT COUNSELORS INC | 25,000 | 463,000 | 0.24% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 22,822 | 422,000 | 0.21% |
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.
