| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 821,161 | 32,074,000 | 19.22% | ||
| 2 | BlackRock Fund Advisors | 254,435 | 9,938,000 | 5.96% | ||
| 3 | THB ASSET MANAGEMENT | 238,910 | 9,331,000 | 5.59% | ||
| 4 | VANGUARD GROUP INC | 228,719 | 8,933,000 | 5.35% | ||
| 5 | FRANKLIN RESOURCES INC | 198,782 | 7,765,000 | 4.65% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 195,410 | 7,633,000 | 4.57% | ||
| 7 | Hutchin Hill Capital, LP | 193,835 | 7,571,000 | 4.54% | ||
| 8 | CASTINE CAPITAL MANAGEMENT, LLC | 180,000 | 7,031,000 | 4.21% | ||
| 9 | Clover Partners, L.P. | 172,753 | 6,748,000 | 4.04% | ||
| 10 | WEATHERBIE CAPITAL, LLC | 128,548 | 5,021,000 | 3.01% | ||
| 11 | STATE STREET CORP | 122,008 | 4,769,000 | 2.86% | ||
| 12 | ROYCE & ASSOCIATES LP | 100,683 | 3,933,000 | 2.36% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 95,302 | 3,722,000 | 2.23% | ||
| 14 | NORTHERN TRUST CORP | 88,321 | 3,449,000 | 2.07% | ||
| 15 | Consector Capital, LP | 76,784 | 2,999,000 | 1.80% | ||
| 16 | ENDEAVOUR CAPITAL ADVISORS INC | 64,118 | 2,504,000 | 1.50% | ||
| 17 | EMERALD MUTUAL FUND ADVISERS TRUST | 61,354 | 2,396,000 | 1.44% | ||
| 18 | Goodman Financial Corp | 53,934 | 2,107,000 | 1.26% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 51,980 | 2,030,000 | 1.22% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,877 | 1,831,000 | 1.10% | ||
| 21 | Catalyst Capital Advisors LLC | 46,700 | 1,824,000 | 1.09% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 46,081 | 1,800,000 | 1.08% | ||
| 23 | Bank of New York Mellon Corp | 42,570 | 1,662,000 | 1.00% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 39,502 | 1,542,000 | 0.92% | ||
| 25 | BANC FUNDS CO LLC | 38,500 | 1,504,000 | 0.90% | ||
| 26 | ROYAL BANK OF CANADA | 35,001 | 1,367,000 | 0.82% | ||
| 27 | Linscomb Wealth, Inc. | 34,362 | 1,342,000 | 0.80% | ||
| 28 | TWO SIGMA ADVISERS, LP | 31,500 | 1,230,000 | 0.74% | ||
| 29 | ANALYTIC INVESTORS, LLC | 31,190 | 1,218,000 | 0.73% | ||
| 30 | WFG Advisors, LP | 29,909 | 1,168,000 | 0.70% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 29,433 | 1,150,000 | 0.69% | ||
| 32 | BlackRock Investment Management, LLC | 28,610 | 1,118,000 | 0.67% | ||
| 33 | Harvest Capital Strategies LLC | 28,229 | 1,103,000 | 0.66% | ||
| 34 | WELLS FARGO & COMPANY/MN | 26,615 | 1,040,000 | 0.62% | ||
| 35 | STIFEL FINANCIAL CORP | 25,339 | 990,000 | 0.59% | ||
| 36 | STONERIDGE INVESTMENT PARTNERS LLC | 24,031 | 939,000 | 0.56% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 23,562 | 920,000 | 0.55% | ||
| 38 | VICTORY CAPITAL MANAGEMENT INC | 19,536 | 763,000 | 0.46% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 17,487 | 683,000 | 0.41% | ||
| 40 | CREDIT SUISSE AG/ | 17,103 | 667,000 | 0.40% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,976 | 663,000 | 0.40% | ||
| 42 | TFS CAPITAL LLC | 16,788 | 656,000 | 0.39% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,329 | 638,000 | 0.38% | ||
| 44 | Integre Asset Management, LLC | 13,667 | 534,000 | 0.32% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 12,935 | 505,000 | 0.30% | ||
| 46 | TEACHERS ADVISORS, LLC | 12,851 | 502,000 | 0.30% | ||
| 47 | ADELL HARRIMAN & CARPENTER INC | 12,455 | 486,492 | 0.29% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,872 | 464,000 | 0.28% | ||
| 49 | DEUTSCHE BANK AG\ | 11,821 | 461,000 | 0.28% | ||
| 50 | PDT Partners, LLC | 11,411 | 446,000 | 0.27% |
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.
