| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 560,236 | 21,048,000 | 9.09% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 501,676 | 18,848,000 | 8.14% | ||
| 3 | VANGUARD GROUP INC | 445,667 | 16,744,000 | 7.23% | ||
| 4 | SECOND CURVE CAPITAL LLC | 412,780 | 15,508,000 | 6.69% | ||
| 5 | JACOBS ASSET MANAGEMENT, LLC | 300,000 | 11,271,000 | 4.87% | ||
| 6 | ROYCE & ASSOCIATES LP | 244,000 | 9,167,000 | 3.96% | ||
| 7 | STATE STREET CORP | 243,259 | 9,137,000 | 3.94% | ||
| 8 | Stieven Capital Advisors, L.P. | 222,000 | 8,341,000 | 3.60% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 178,746 | 6,715,000 | 2.90% | ||
| 10 | WELLS FARGO & COMPANY/MN | 168,163 | 6,318,000 | 2.73% | ||
| 11 | Welch Group, LLC | 164,470 | 6,179,000 | 2.67% | ||
| 12 | PUTNAM INVESTMENTS LLC | 148,708 | 5,587,000 | 2.41% | ||
| 13 | JCSD Capital, LLC | 140,000 | 5,260,000 | 2.27% | ||
| 14 | BANC FUNDS CO LLC | 120,600 | 4,531,000 | 1.96% | ||
| 15 | HENNESSY ADVISORS INC | 120,000 | 4,508,000 | 1.95% | ||
| 16 | EMERALD MUTUAL FUND ADVISERS TRUST | 112,745 | 4,236,000 | 1.83% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 108,388 | 4,072,000 | 1.76% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 105,372 | 3,959,000 | 1.71% | ||
| 19 | Kenmare Capital Partners, L.L.C. | 92,995 | 3,494,000 | 1.51% | ||
| 20 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 92,148 | 3,462,000 | 1.49% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 90,956 | 3,417,000 | 1.48% | ||
| 22 | LORD, ABBETT & CO. LLC | 89,633 | 3,368,000 | 1.45% | ||
| 23 | Bank of New York Mellon Corp | 85,547 | 3,213,000 | 1.39% | ||
| 24 | BlackRock Investment Management, LLC | 82,048 | 3,083,000 | 1.33% | ||
| 25 | Waverly Advisors, LLC | 67,884 | 2,550,000 | 1.10% | ||
| 26 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 67,460 | 2,534,000 | 1.09% | ||
| 27 | UBS Group AG | 66,909 | 2,514,000 | 1.09% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 62,768 | 2,358,000 | 1.02% | ||
| 29 | TCW GROUP INC | 62,233 | 2,338,000 | 1.01% | ||
| 30 | HighTower Advisors, LLC | 137,147 | 2,109,000 | 0.91% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 55,010 | 2,066,000 | 0.89% | ||
| 32 | Nationwide Fund Advisors | 54,224 | 2,037,000 | 0.88% | ||
| 33 | DEUTSCHE BANK AG\ | 52,923 | 1,987,000 | 0.86% | ||
| 34 | STIFEL FINANCIAL CORP | 49,909 | 1,872,000 | 0.81% | ||
| 35 | Invesco Ltd. | 46,624 | 1,752,000 | 0.76% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,697 | 1,529,000 | 0.66% | ||
| 37 | NORTHERN TRUST CORP | 39,648 | 1,489,000 | 0.64% | ||
| 38 | Interval Partners, LP | 34,804 | 1,308,000 | 0.56% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 34,357 | 1,291,000 | 0.56% | ||
| 40 | REGIONS FINANCIAL CORP | 32,964 | 1,238,000 | 0.53% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 31,900 | 1,199,000 | 0.52% | ||
| 42 | TEACHERS ADVISORS, LLC | 31,566 | 1,186,000 | 0.51% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,276 | 1,138,000 | 0.49% | ||
| 44 | Consector Capital, LP | 30,000 | 1,127,000 | 0.49% | ||
| 45 | PROSPECTOR PARTNERS LLC | 29,600 | 1,112,000 | 0.48% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 28,000 | 1,052,000 | 0.45% | ||
| 47 | RHUMBLINE ADVISERS | 26,655 | 1,001,000 | 0.43% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 23,866 | 897,000 | 0.39% | ||
| 49 | CREDIT SUISSE AG/ | 20,323 | 763,000 | 0.33% | ||
| 50 | TFS CAPITAL LLC | 17,274 | 649,000 | 0.28% |
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.
