| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,970,074 | 50,355,000 | 21.00% | ||
| 2 | AQR ARBITRAGE LLC | 549,443 | 14,044,000 | 5.86% | ||
| 3 | VANGUARD GROUP INC | 504,746 | 12,901,000 | 5.38% | ||
| 4 | MORGAN STANLEY | 481,108 | 12,297,000 | 5.13% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 474,571 | 12,130,000 | 5.06% | ||
| 6 | WATER ISLAND CAPITAL LLC | 425,942 | 10,887,078 | 4.54% | ||
| 7 | BlackRock Fund Advisors | 401,634 | 10,266,000 | 4.28% | ||
| 8 | Ulysses Management LLC | 400,000 | 10,224,000 | 4.26% | ||
| 9 | CHICAGO CAPITAL MANAGEMENT, LLC | 364,241 | 9,310,000 | 3.88% | ||
| 10 | AMERIPRISE FINANCIAL INC | 325,225 | 8,313,000 | 3.47% | ||
| 11 | GARDNER LEWIS ASSET MANAGEMENT L P | 279,389 | 7,141,000 | 2.98% | ||
| 12 | STATE STREET CORP | 248,220 | 6,342,000 | 2.64% | ||
| 13 | BOSTON PROVIDENT, L.P. | 239,627 | 6,125,000 | 2.55% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 235,411 | 6,017,000 | 2.51% | ||
| 15 | FENIMORE ASSET MANAGEMENT INC | 186,000 | 4,754,000 | 1.98% | ||
| 16 | BANC FUNDS CO LLC | 168,909 | 4,317,000 | 1.80% | ||
| 17 | NORTHERN TRUST CORP | 149,394 | 3,818,000 | 1.59% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 120,000 | 3,067,000 | 1.28% | ||
| 19 | JPMORGAN CHASE & CO | 118,992 | 3,041,000 | 1.27% | ||
| 20 | Magnetar Financial LLC | 102,860 | 2,629,000 | 1.10% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 93,690 | 2,394,000 | 1.00% | ||
| 22 | STIFEL FINANCIAL CORP | 85,716 | 2,191,000 | 0.91% | ||
| 23 | Bank of New York Mellon Corp | 84,035 | 2,148,000 | 0.90% | ||
| 24 | Kassirer Asset Management Corp | 75,000 | 1,917,000 | 0.80% | ||
| 25 | Teton Advisors, Inc. | 68,438 | 1,749,000 | 0.73% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 65,349 | 1,670,000 | 0.70% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,200 | 1,615,000 | 0.67% | ||
| 28 | Evercore Wealth Management, LLC | 59,202 | 1,513,000 | 0.63% | ||
| 29 | DEUTSCHE BANK AG\ | 53,481 | 1,365,000 | 0.57% | ||
| 30 | PRELUDE CAPITAL MANAGEMENT, LLC | 51,819 | 1,324,000 | 0.55% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 51,433 | 1,315,000 | 0.55% | ||
| 32 | DEPRINCE RACE & ZOLLO INC | 51,277 | 1,311,000 | 0.55% | ||
| 33 | OMERS ADMINISTRATION Corp | 51,184 | 1,308,000 | 0.55% | ||
| 34 | BlackRock Investment Management, LLC | 48,734 | 1,246,000 | 0.52% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 48,303 | 1,234,000 | 0.51% | ||
| 36 | GABELLI FUNDS LLC | 48,000 | 1,227,000 | 0.51% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,652 | 1,218,000 | 0.51% | ||
| 38 | SG Americas Securities, LLC | 46,726 | 1,194,000 | 0.50% | ||
| 39 | SALZHAUER MICHAEL | 46,732 | 1,194,000 | 0.50% | ||
| 40 | TWO SIGMA ADVISERS, LP | 43,331 | 1,108,000 | 0.46% | ||
| 41 | Yakira Capital Management, Inc. | 40,442 | 1,034,000 | 0.43% | SH | |
| 42 | BARCLAYS PLC | 40,268 | 1,007,000 | 0.42% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,140 | 899,000 | 0.37% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,910 | 688,000 | 0.29% | ||
| 45 | TEACHERS ADVISORS, LLC | 23,654 | 605,000 | 0.25% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,337 | 540,000 | 0.23% | ||
| 47 | UBS Group AG | 20,270 | 518,000 | 0.22% | ||
| 48 | RHUMBLINE ADVISERS | 19,445 | 497,000 | 0.21% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 19,400 | 496,000 | 0.21% | ||
| 50 | CREDIT SUISSE AG/ | 16,078 | 411,000 | 0.17% |
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.
