| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 1,442,474 | 54,381,000 | 17.81% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 832,237 | 31,375,000 | 10.28% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 652,515 | 24,600,000 | 8.06% | ||
| 4 | VANGUARD GROUP INC | 623,007 | 23,487,000 | 7.69% | ||
| 5 | BlackRock Fund Advisors | 528,130 | 19,911,000 | 6.52% | ||
| 6 | NORTH STAR ASSET MANAGEMENT INC | 334,023 | 12,592,000 | 4.12% | ||
| 7 | STATE STREET CORP | 290,409 | 10,949,000 | 3.59% | ||
| 8 | LSV ASSET MANAGEMENT | 259,371 | 9,778,000 | 3.20% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 226,034 | 8,521,000 | 2.79% | ||
| 10 | NORTHERN TRUST CORP | 184,665 | 6,962,000 | 2.28% | ||
| 11 | ROYAL BANK OF CANADA | 164,341 | 6,196,000 | 2.03% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 162,631 | 6,131,000 | 2.01% | ||
| 13 | MORGAN STANLEY | 138,331 | 5,215,000 | 1.71% | ||
| 14 | PANAGORA ASSET MANAGEMENT INC | 133,527 | 5,034,000 | 1.65% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 129,081 | 4,866,000 | 1.59% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 115,141 | 4,340,000 | 1.42% | ||
| 17 | THB ASSET MANAGEMENT | 106,750 | 4,024,000 | 1.32% | ||
| 18 | Bank of New York Mellon Corp | 103,131 | 3,888,000 | 1.27% | ||
| 19 | EMERALD MUTUAL FUND ADVISERS TRUST | 87,881 | 3,313,000 | 1.09% | ||
| 20 | CASTINE CAPITAL MANAGEMENT, LLC | 84,865 | 3,199,000 | 1.05% | ||
| 21 | Numeric Investors LLC | 84,692 | 3,193,000 | 1.05% | ||
| 22 | JPMORGAN CHASE & CO | 79,513 | 2,998,000 | 0.98% | ||
| 23 | JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 75,000 | 2,828,000 | 0.93% | ||
| 24 | BlackRock Investment Management, LLC | 67,853 | 2,558,000 | 0.84% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,249 | 2,196,000 | 0.72% | ||
| 26 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 53,268 | 2,008,000 | 0.66% | ||
| 27 | Pinnacle Holdings, LLC | 49,902 | 1,881,301 | 0.62% | ||
| 28 | State of New Jersey Common Pension Fund D | 47,339 | 1,785,000 | 0.58% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,100 | 1,738,000 | 0.57% | ||
| 30 | FIRST TRUST ADVISORS LP | 45,784 | 1,726,000 | 0.57% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 44,974 | 1,696,000 | 0.56% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,800 | 1,651,000 | 0.54% | ||
| 33 | HUNTINGTON NATIONAL BANK | 37,668 | 1,420,000 | 0.47% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,733 | 1,234,000 | 0.40% | ||
| 35 | WELLS FARGO & COMPANY/MN | 32,321 | 1,218,000 | 0.40% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,775 | 1,160,000 | 0.38% | ||
| 37 | WEDGE CAPITAL MANAGEMENT L L P/NC | 30,400 | 1,146,000 | 0.38% | ||
| 38 | FEDERATED HERMES, INC. | 30,198 | 1,138,000 | 0.37% | ||
| 39 | MARTINGALE ASSET MANAGEMENT L P | 30,075 | 1,134,000 | 0.37% | ||
| 40 | ROUND HILL ASSET MANAGEMENT | 27,430 | 1,034,000 | 0.34% | ||
| 41 | Swiss National Bank | 26,700 | 1,007,000 | 0.33% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,300 | 954,000 | 0.31% | ||
| 43 | TEACHERS ADVISORS, LLC | 25,016 | 943,000 | 0.31% | ||
| 44 | Invesco Ltd. | 23,057 | 869,000 | 0.28% | ||
| 45 | CITIGROUP INC | 22,041 | 831,000 | 0.27% | ||
| 46 | ZACKS INVESTMENT MANAGEMENT | 21,626 | 815,000 | 0.27% | ||
| 47 | STRS OHIO | 21,400 | 806,000 | 0.26% | ||
| 48 | LVM CAPITAL MANAGEMENT LTD/MI | 20,056 | 756,000 | 0.25% | ||
| 49 | GOLDMAN SACHS GROUP INC | 19,696 | 743,000 | 0.24% | ||
| 50 | RHUMBLINE ADVISERS | 18,454 | 696,000 | 0.23% |
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.
