| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 660,801 | 27,443,000 | 9.37% | ||
| 2 | BlackRock Fund Advisors | 553,528 | 22,988,000 | 7.85% | ||
| 3 | SECOND CURVE CAPITAL LLC | 354,580 | 14,726,000 | 5.03% | ||
| 4 | STATE STREET CORP | 327,421 | 13,598,000 | 4.64% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 289,868 | 12,038,000 | 4.11% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 260,927 | 10,836,000 | 3.70% | ||
| 7 | JACOBS ASSET MANAGEMENT, LLC | 249,106 | 10,345,000 | 3.53% | ||
| 8 | WELLS FARGO & COMPANY/MN | 232,930 | 9,682,000 | 3.31% | ||
| 9 | Stieven Capital Advisors, L.P. | 223,600 | 9,286,000 | 3.17% | ||
| 10 | ROYCE & ASSOCIATES LP | 215,000 | 8,929,000 | 3.05% | ||
| 11 | NORTHERN TRUST CORP | 207,183 | 8,604,000 | 2.94% | ||
| 12 | Welch Group, LLC | 194,470 | 8,076,000 | 2.76% | ||
| 13 | HENNESSY ADVISORS INC | 160,000 | 6,645,000 | 2.27% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 145,669 | 6,048,000 | 2.07% | ||
| 15 | HighTower Advisors, LLC | 136,877 | 5,684,000 | 1.94% | ||
| 16 | LORD, ABBETT & CO. LLC | 136,354 | 5,662,000 | 1.93% | ||
| 17 | JCSD Capital, LLC | 125,000 | 5,191,000 | 1.77% | ||
| 18 | PUTNAM INVESTMENTS LLC | 121,108 | 5,030,000 | 1.72% | ||
| 19 | BANC FUNDS CO LLC | 120,600 | 5,009,000 | 1.71% | ||
| 20 | ALPS ADVISORS INC | 11,964 | 4,969,000 | 1.70% | ||
| 21 | EMERALD MUTUAL FUND ADVISERS TRUST | 112,745 | 4,682,000 | 1.60% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 105,650 | 4,388,000 | 1.50% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,011 | 4,153,000 | 1.42% | ||
| 24 | Kenmare Capital Partners, L.L.C. | 92,895 | 3,858,000 | 1.32% | ||
| 25 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 92,148 | 3,827,000 | 1.31% | ||
| 26 | Bank of New York Mellon Corp | 91,796 | 3,813,000 | 1.30% | ||
| 27 | BlackRock Investment Management, LLC | 85,830 | 3,565,000 | 1.22% | ||
| 28 | UBS Group AG | 82,999 | 3,447,000 | 1.18% | ||
| 29 | Shinko Asset Management Co., Ltd. | 74,794 | 3,106,000 | 1.06% | ||
| 30 | Fisher Asset Management, LLC | 74,794 | 3,106,000 | 1.06% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 67,459 | 2,802,000 | 0.96% | ||
| 32 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 67,460 | 2,802,000 | 0.96% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 62,495 | 2,595,000 | 0.89% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,130 | 2,581,000 | 0.88% | ||
| 35 | Waverly Advisors, LLC | 56,057 | 2,328,000 | 0.79% | ||
| 36 | STIFEL FINANCIAL CORP | 54,954 | 2,282,000 | 0.78% | ||
| 37 | ANALYTIC INVESTORS, LLC | 50,875 | 2,112,000 | 0.72% | ||
| 38 | Nationwide Fund Advisors | 46,311 | 1,923,000 | 0.66% | ||
| 39 | TCW GROUP INC | 46,280 | 1,922,000 | 0.66% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,597 | 1,686,000 | 0.58% | ||
| 41 | TFS CAPITAL LLC | 37,522 | 1,558,000 | 0.53% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 34,767 | 1,443,000 | 0.49% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 33,900 | 1,408,000 | 0.48% | ||
| 44 | Informed Momentum Co LLC | 33,245 | 1,381,000 | 0.47% | ||
| 45 | TEACHERS ADVISORS, LLC | 31,566 | 1,311,000 | 0.45% | ||
| 46 | REGIONS FINANCIAL CORP | 29,214 | 1,213,000 | 0.41% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 28,467 | 1,182,000 | 0.40% | ||
| 48 | RHUMBLINE ADVISERS | 28,374 | 1,178,000 | 0.40% | ||
| 49 | RUSSELL FRANK CO/ | 27,994 | 1,162,000 | 0.40% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,650 | 1,131,000 | 0.39% |
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.
