| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FJ Capital Management LLC | 1,078,000 | 22,317,000 | 16.22% | ||
| 2 | EJF Capital LP | 1,031,608 | 21,365,000 | 15.52% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 572,825 | 12,006,000 | 8.72% | ||
| 4 | ENDEAVOUR CAPITAL ADVISORS INC | 563,332 | 11,667,000 | 8.48% | ||
| 5 | MALTESE CAPITAL MANAGEMENT LLC | 555,100 | 11,496,000 | 8.35% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 471,172 | 9,758,000 | 7.09% | ||
| 7 | VANGUARD GROUP INC | 361,512 | 7,487,000 | 5.44% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 326,337 | 6,758,000 | 4.91% | ||
| 9 | BlackRock Fund Advisors | 243,873 | 5,051,000 | 3.67% | ||
| 10 | MENDON CAPITAL ADVISORS CORP | 143,538 | 2,973,000 | 2.16% | ||
| 11 | RUSSELL FRANK CO/ | 139,344 | 2,886,000 | 2.10% | ||
| 12 | Boston Partners | 133,110 | 2,757,000 | 2.00% | ||
| 13 | STATE STREET CORP | 120,857 | 2,503,000 | 1.82% | ||
| 14 | AlphaOne Investment Services, LLC | 101,800 | 2,110,000 | 1.53% | ||
| 15 | NORTHERN TRUST CORP | 99,176 | 2,054,000 | 1.49% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 98,700 | 2,044,000 | 1.49% | ||
| 17 | Curi Capital, LLC | 94,434 | 1,956,000 | 1.42% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 62,899 | 1,302,000 | 0.95% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,400 | 878,000 | 0.64% | Call | |
| 20 | Bank of New York Mellon Corp | 34,985 | 724,000 | 0.53% | ||
| 21 | BlackRock Investment Management, LLC | 34,418 | 713,000 | 0.52% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 32,886 | 681,000 | 0.49% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,416 | 651,000 | 0.47% | ||
| 24 | ZACKS INVESTMENT MANAGEMENT | 26,721 | 553,000 | 0.40% | ||
| 25 | PEAK6 Group LLC | 21,000 | 435,000 | 0.32% | Put | |
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,288 | 420,000 | 0.31% | ||
| 27 | GLENMEDE TRUST CO NA | 16,330 | 338,000 | 0.25% | ||
| 28 | WELLS FARGO & COMPANY/MN | 16,220 | 335,000 | 0.24% | ||
| 29 | TEACHERS ADVISORS, LLC | 15,730 | 326,000 | 0.24% | ||
| 30 | RHUMBLINE ADVISERS | 14,597 | 302,000 | 0.22% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 14,160 | 293,000 | 0.21% | ||
| 32 | MORGAN STANLEY | 13,580 | 281,000 | 0.20% | ||
| 33 | Spot Trading L.L.C | 13,000 | 269,000 | 0.20% | Put | |
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9,756 | 202,000 | 0.15% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 8,700 | 180,000 | 0.13% | ||
| 36 | CITIGROUP INC | 8,494 | 176,000 | 0.13% | ||
| 37 | DEUTSCHE BANK AG\ | 8,448 | 173,000 | 0.13% | ||
| 38 | PEAK6 Group LLC | 7,745 | 160,000 | 0.12% | ||
| 39 | Highlander Capital Management, LLC | 6,934 | 144,000 | 0.10% | ||
| 40 | METROPOLITAN LIFE INSURANCE CO/NY | 6,951 | 144,000 | 0.10% | ||
| 41 | Nationwide Fund Advisors | 6,108 | 126,000 | 0.09% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 5,620 | 116,000 | 0.08% | ||
| 43 | BLACKROCK ADVISORS LLC | 5,348 | 111,000 | 0.08% | ||
| 44 | ROYAL BANK OF CANADA | 4,202 | 87,000 | 0.06% | ||
| 45 | FIRST MANHATTAN CO. LLC. | 4,000 | 82,000 | 0.06% | ||
| 46 | Spot Trading L.L.C | 3,217 | 67,000 | 0.05% | ||
| 47 | UBS Group AG | 2,484 | 52,000 | 0.04% | ||
| 48 | BANK OF MONTREAL /CAN/ | 2,000 | 41,000 | 0.03% | ||
| 49 | GLOBEFLEX CAPITAL L P | 1,699 | 35,000 | 0.03% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 486 | 10,000 | 0.01% |
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.
