| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,180,013 | 35,330,000 | 18.04% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,622,410 | 18,025,000 | 9.20% | ||
| 3 | BANC FUNDS CO LLC | 1,330,930 | 14,787,000 | 7.55% | ||
| 4 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,264,296 | 14,046,000 | 7.17% | ||
| 5 | NORTHERN TRUST CORP | 1,092,966 | 12,142,000 | 6.20% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,068,790 | 11,874,000 | 6.06% | ||
| 7 | VANGUARD GROUP INC | 1,063,176 | 11,812,000 | 6.03% | ||
| 8 | BlackRock Fund Advisors | 947,497 | 10,527,000 | 5.37% | ||
| 9 | BRYN MAWR CAPITAL MANAGEMENT INC | 615,196 | 6,835,000 | 3.49% | ||
| 10 | STATE STREET CORP | 581,768 | 6,460,000 | 3.30% | ||
| 11 | LSV ASSET MANAGEMENT | 542,828 | 6,030,000 | 3.08% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 225,241 | 2,502,000 | 1.28% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 207,440 | 2,305,000 | 1.18% | ||
| 14 | Bank of New York Mellon Corp | 206,059 | 2,289,000 | 1.17% | ||
| 15 | DEUTSCHE BANK AG\ | 191,645 | 2,127,000 | 1.09% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 190,788 | 2,120,000 | 1.08% | ||
| 17 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 185,729 | 2,063,000 | 1.05% | ||
| 18 | MORGAN STANLEY | 158,878 | 1,766,000 | 0.90% | ||
| 19 | BlackRock Investment Management, LLC | 146,012 | 1,622,000 | 0.83% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,934 | 1,544,000 | 0.79% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 136,906 | 1,521,000 | 0.78% | ||
| 22 | Private Advisor Group, LLC | 123,043 | 1,367,000 | 0.70% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,600 | 1,351,000 | 0.69% | ||
| 24 | JPMORGAN CHASE & CO | 108,796 | 1,209,000 | 0.62% | ||
| 25 | ROYAL BANK OF CANADA | 95,506 | 1,062,000 | 0.54% | ||
| 26 | BECK MACK & OLIVER LLC | 95,000 | 1,055,000 | 0.54% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 94,006 | 1,044,000 | 0.53% | ||
| 28 | FSI GROUP, LLC | 82,888 | 921,000 | 0.47% | ||
| 29 | Invesco Ltd. | 77,101 | 857,000 | 0.44% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,019 | 767,000 | 0.39% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,902 | 754,000 | 0.38% | ||
| 32 | STRS OHIO | 62,500 | 694,000 | 0.35% | ||
| 33 | TEACHERS ADVISORS, LLC | 60,343 | 670,000 | 0.34% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 59,337 | 659,000 | 0.34% | ||
| 35 | WELLS FARGO & COMPANY/MN | 58,005 | 645,000 | 0.33% | ||
| 36 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,140 | 624,000 | 0.32% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 53,155 | 588,000 | 0.30% | ||
| 38 | Swiss National Bank | 50,585 | 562,000 | 0.29% | ||
| 39 | RHUMBLINE ADVISERS | 50,341 | 559,000 | 0.29% | ||
| 40 | JOHNSON INVESTMENT COUNSEL INC | 50,000 | 555,000 | 0.28% | ||
| 41 | FJ Capital Management LLC | 50,000 | 550,000 | 0.28% | ||
| 42 | CREDIT SUISSE AG/ | 48,693 | 541,000 | 0.28% | ||
| 43 | MENTA CAPITAL LLC | 47,811 | 531,000 | 0.27% | ||
| 44 | BARCLAYS PLC | 44,793 | 493,000 | 0.25% | ||
| 45 | REGENTATLANTIC CAPITAL LLC | 43,950 | 488,000 | 0.25% | ||
| 46 | FIRST TRUST ADVISORS LP | 43,866 | 487,000 | 0.25% | ||
| 47 | CORNERCAP INVESTMENT COUNSEL INC | 42,274 | 470,000 | 0.24% | ||
| 48 | Pacific Ridge Capital Partners, LLC | 40,920 | 455,000 | 0.23% | ||
| 49 | CITADEL ADVISORS LLC | 36,025 | 400,000 | 0.20% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 34,500 | 383,000 | 0.20% |
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.
