| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECOND CURVE CAPITAL LLC | 560,794 | 23,424,000 | 10.72% | ||
| 2 | Philadelphia Financial Management of San Francisco, LLC | 406,516 | 16,980,000 | 7.77% | ||
| 3 | Bridgewater Wealth & Financial Management, LLC | 0 | 13,811,000 | 6.32% | ||
| 4 | Nantahala Capital Management, LLC | 295,403 | 12,339,000 | 5.65% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 260,110 | 10,865,000 | 4.97% | ||
| 6 | PATRIOT FINANCIAL PARTNERS GP, LP | 251,334 | 10,498,000 | 4.80% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 240,936 | 10,064,000 | 4.61% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 238,700 | 9,970,000 | 4.56% | ||
| 9 | ASHFORD CAPITAL MANAGEMENT INC | 226,945 | 9,479,000 | 4.34% | ||
| 10 | VANGUARD GROUP INC | 196,146 | 8,193,000 | 3.75% | ||
| 11 | Consector Capital, LP | 186,134 | 7,775,000 | 3.56% | ||
| 12 | BlackRock Fund Advisors | 176,455 | 7,371,000 | 3.37% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 166,603 | 6,959,000 | 3.18% | ||
| 14 | PUTNAM INVESTMENTS LLC | 145,421 | 6,074,000 | 2.78% | ||
| 15 | CASTINE CAPITAL MANAGEMENT, LLC | 118,236 | 4,939,000 | 2.26% | ||
| 16 | STATE STREET CORP | 101,346 | 4,230,000 | 1.94% | ||
| 17 | NORTHERN TRUST CORP | 90,548 | 3,782,000 | 1.73% | ||
| 18 | Foundry Partners, LLC | 82,021 | 3,426,000 | 1.57% | ||
| 19 | DEUTSCHE BANK AG\ | 71,438 | 2,982,000 | 1.36% | ||
| 20 | Invesco Ltd. | 54,747 | 2,288,000 | 1.05% | ||
| 21 | JPMORGAN CHASE & CO | 54,500 | 2,277,000 | 1.04% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,367 | 2,187,000 | 1.00% | ||
| 23 | Piermont Capital Management Inc. | 52,315 | 2,185,000 | 1.00% | ||
| 24 | Nationwide Fund Advisors | 48,762 | 2,037,000 | 0.93% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 46,460 | 1,940,000 | 0.89% | ||
| 26 | Informed Momentum Co LLC | 39,904 | 1,667,000 | 0.76% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,855 | 1,665,000 | 0.76% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 35,437 | 1,480,000 | 0.68% | ||
| 29 | MARTINGALE ASSET MANAGEMENT L P | 35,062 | 1,465,000 | 0.67% | ||
| 30 | TWO SIGMA ADVISERS, LP | 34,400 | 1,444,000 | 0.66% | ||
| 31 | FEDERATED HERMES, INC. | 33,251 | 1,389,000 | 0.64% | ||
| 32 | Bank of New York Mellon Corp | 31,892 | 1,332,000 | 0.61% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 30,524 | 1,275,000 | 0.58% | ||
| 34 | LSV ASSET MANAGEMENT | 26,700 | 1,115,000 | 0.51% | ||
| 35 | BlackRock Investment Management, LLC | 26,635 | 1,113,000 | 0.51% | ||
| 36 | Sterling Capital Management LLC | 23,836 | 996,000 | 0.46% | ||
| 37 | BLACKROCK ADVISORS LLC | 20,459 | 855,000 | 0.39% | ||
| 38 | CADENCE CAPITAL MANAGEMENT LLC | 20,073 | 838,000 | 0.38% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 19,900 | 831,000 | 0.38% | ||
| 40 | MENTA CAPITAL LLC | 19,441 | 812,000 | 0.37% | ||
| 41 | MORGAN STANLEY | 19,073 | 796,000 | 0.36% | ||
| 42 | D. E. Shaw & Co., Inc. | 18,767 | 784,000 | 0.36% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 17,515 | 732,000 | 0.33% | ||
| 44 | Coe Capital Management, LLC | 17,351 | 724,751 | 0.33% | ||
| 45 | ClariVest Asset Management LLC | 16,342 | 683,000 | 0.31% | ||
| 46 | CITADEL ADVISORS LLC | 16,223 | 678,000 | 0.31% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,810 | 660,000 | 0.30% | ||
| 48 | Polar Capital LLP | 15,574 | 651,000 | 0.30% | ||
| 49 | RUSSELL FRANK CO/ | 14,020 | 586,000 | 0.27% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 13,742 | 574,000 | 0.26% |
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.
