| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Philadelphia Financial Management of San Francisco, LLC | 522,938 | 23,846,000 | 9.75% | ||
| 2 | Nantahala Capital Management, LLC | 471,198 | 21,487,000 | 8.79% | ||
| 3 | ASHFORD CAPITAL MANAGEMENT INC | 383,450 | 17,485,000 | 7.15% | ||
| 4 | SECOND CURVE CAPITAL LLC | 327,462 | 14,932,000 | 6.11% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 294,873 | 13,446,000 | 5.50% | ||
| 6 | PATRIOT FINANCIAL PARTNERS GP, LP | 282,569 | 12,885,000 | 5.27% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 260,110 | 11,861,000 | 4.85% | ||
| 8 | VANGUARD GROUP INC | 236,798 | 10,798,000 | 4.41% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 236,300 | 10,775,000 | 4.41% | ||
| 10 | BlackRock Fund Advisors | 193,590 | 8,828,000 | 3.61% | ||
| 11 | SG Capital Management LLC | 136,975 | 6,246,000 | 2.55% | ||
| 12 | JPMORGAN CHASE & CO | 136,600 | 6,229,000 | 2.55% | ||
| 13 | PUTNAM INVESTMENTS LLC | 131,019 | 5,975,000 | 2.44% | ||
| 14 | BAIRD FINANCIAL GROUP, INC. | 122,429 | 5,583,000 | 2.28% | ||
| 15 | EMERALD MUTUAL FUND ADVISERS TRUST | 120,788 | 5,508,000 | 2.25% | ||
| 16 | STATE STREET CORP | 115,580 | 5,274,000 | 2.16% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 99,359 | 4,531,000 | 1.85% | ||
| 18 | CREDIT AGRICOLE S A | 95,000 | 4,332,000 | 1.77% | ||
| 19 | NORTHERN TRUST CORP | 92,813 | 4,232,000 | 1.73% | ||
| 20 | Foundry Partners, LLC | 87,305 | 3,981,000 | 1.63% | ||
| 21 | Consector Capital, LP | 85,948 | 3,919,000 | 1.60% | ||
| 22 | EJF Capital LP | 67,868 | 3,095,000 | 1.27% | ||
| 23 | Pacific Ridge Capital Partners, LLC | 49,430 | 2,254,000 | 0.92% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 48,880 | 2,228,000 | 0.91% | ||
| 25 | Nationwide Fund Advisors | 44,798 | 2,043,000 | 0.84% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 44,439 | 2,026,000 | 0.83% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,355 | 1,703,000 | 0.70% | ||
| 28 | DEUTSCHE BANK AG\ | 32,856 | 1,496,000 | 0.61% | ||
| 29 | Bank of New York Mellon Corp | 31,475 | 1,435,000 | 0.59% | ||
| 30 | BlackRock Investment Management, LLC | 30,367 | 1,385,000 | 0.57% | ||
| 31 | TWO SIGMA ADVISERS, LP | 29,500 | 1,345,000 | 0.55% | ||
| 32 | Invesco Ltd. | 28,895 | 1,318,000 | 0.54% | ||
| 33 | Informed Momentum Co LLC | 26,179 | 1,194,000 | 0.49% | ||
| 34 | Sterling Capital Management LLC | 25,800 | 1,176,000 | 0.48% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 25,695 | 1,172,000 | 0.48% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 24,150 | 1,101,000 | 0.45% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 21,558 | 983,000 | 0.40% | ||
| 38 | LSV ASSET MANAGEMENT | 20,400 | 930,000 | 0.38% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 19,354 | 883,000 | 0.36% | ||
| 40 | CADENCE CAPITAL MANAGEMENT LLC | 18,744 | 855,000 | 0.35% | ||
| 41 | Polar Capital LLP | 17,382 | 793,000 | 0.32% | ||
| 42 | ClariVest Asset Management LLC | 16,782 | 766,000 | 0.31% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,026 | 731,000 | 0.30% | ||
| 44 | Coe Capital Management, LLC | 14,317 | 652,855 | 0.27% | ||
| 45 | STRS OHIO | 14,100 | 642,000 | 0.26% | ||
| 46 | FRIESS ASSOCIATES LLC | 13,300 | 606,000 | 0.25% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,045 | 595,000 | 0.24% | ||
| 48 | MENTA CAPITAL LLC | 12,896 | 588,000 | 0.24% | ||
| 49 | D. E. Shaw & Co., Inc. | 12,136 | 553,000 | 0.23% | ||
| 50 | FIRST TRUST ADVISORS LP | 11,918 | 543,000 | 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.
