| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 1,523,343 | 36,347,000 | 20.00% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 773,107 | 18,446,000 | 10.15% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 661,215 | 15,777,000 | 8.68% | ||
| 4 | VANGUARD GROUP INC | 490,380 | 11,701,000 | 6.44% | ||
| 5 | BlackRock Fund Advisors | 413,629 | 9,869,000 | 5.43% | ||
| 6 | NORTH STAR ASSET MANAGEMENT INC | 381,508 | 9,103,000 | 5.01% | ||
| 7 | STATE STREET CORP | 265,849 | 6,342,000 | 3.49% | ||
| 8 | LSV ASSET MANAGEMENT | 260,917 | 6,225,000 | 3.43% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 196,672 | 4,693,000 | 2.58% | ||
| 10 | NORTHERN TRUST CORP | 181,967 | 4,342,000 | 2.39% | ||
| 11 | CASTINE CAPITAL MANAGEMENT, LLC | 180,000 | 4,295,000 | 2.36% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 172,625 | 4,119,000 | 2.27% | ||
| 13 | THB ASSET MANAGEMENT | 152,900 | 3,648,000 | 2.01% | ||
| 14 | ROYAL BANK OF CANADA | 152,680 | 3,643,000 | 2.00% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 107,903 | 2,573,000 | 1.42% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 107,858 | 2,573,000 | 1.42% | ||
| 17 | EMERALD MUTUAL FUND ADVISERS TRUST | 87,881 | 2,097,000 | 1.15% | ||
| 18 | Bank of New York Mellon Corp | 87,336 | 2,083,000 | 1.15% | ||
| 19 | Pinnacle Holdings, LLC | 80,332 | 1,916,717 | 1.05% | ||
| 20 | MORGAN STANLEY | 77,914 | 1,859,000 | 1.02% | ||
| 21 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,399 | 1,704,000 | 0.94% | ||
| 22 | BlackRock Investment Management, LLC | 69,229 | 1,652,000 | 0.91% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,822 | 1,618,000 | 0.89% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,600 | 1,470,000 | 0.81% | ||
| 25 | State of New Jersey Common Pension Fund D | 47,339 | 1,130,000 | 0.62% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,250 | 1,104,000 | 0.61% | ||
| 27 | Numeric Investors LLC | 45,134 | 1,077,000 | 0.59% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 45,035 | 1,075,000 | 0.59% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 44,675 | 1,066,000 | 0.59% | ||
| 30 | EMERALD ACQUISITION LTD. | 42,304 | 1,009,000 | 0.56% | ||
| 31 | LVM CAPITAL MANAGEMENT LTD/MI | 35,451 | 846,000 | 0.47% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,333 | 795,000 | 0.44% | ||
| 33 | FIRSTMERIT BANK N A TRUSTEE | 32,702 | 780,000 | 0.43% | ||
| 34 | DEUTSCHE BANK AG\ | 29,783 | 708,000 | 0.39% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 29,568 | 706,000 | 0.39% | ||
| 36 | WELLS FARGO & COMPANY/MN | 28,395 | 677,000 | 0.37% | ||
| 37 | STRS OHIO | 28,300 | 675,000 | 0.37% | ||
| 38 | JPMORGAN CHASE & CO | 27,943 | 667,000 | 0.37% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,300 | 604,000 | 0.33% | ||
| 40 | TEACHERS ADVISORS, LLC | 25,016 | 597,000 | 0.33% | ||
| 41 | FIRST TRUST ADVISORS LP | 24,420 | 583,000 | 0.32% | ||
| 42 | FEDERATED HERMES, INC. | 23,498 | 561,000 | 0.31% | ||
| 43 | Swiss National Bank | 22,600 | 539,000 | 0.30% | ||
| 44 | MARTINGALE ASSET MANAGEMENT L P | 22,315 | 533,000 | 0.29% | ||
| 45 | RHUMBLINE ADVISERS | 19,721 | 471,000 | 0.26% | ||
| 46 | GOLDMAN SACHS GROUP INC | 19,489 | 465,000 | 0.26% | ||
| 47 | Invesco Ltd. | 19,190 | 458,000 | 0.25% | ||
| 48 | Dynamic Advisor Solutions LLC | 18,500 | 441,000 | 0.24% | ||
| 49 | TWO SIGMA ADVISERS, LP | 17,784 | 424,000 | 0.23% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 16,882 | 403,000 | 0.22% |
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.
