| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,817,214 | 36,962,000 | 23.86% | ||
| 2 | FMR LLC | 1,349,900 | 17,711,000 | 11.43% | ||
| 3 | EJF Capital LP | 942,402 | 12,364,000 | 7.98% | ||
| 4 | BlackRock Fund Advisors | 697,668 | 9,153,000 | 5.91% | ||
| 5 | Brandywine Global Investment Management, LLC | 595,315 | 7,811,000 | 5.04% | ||
| 6 | DREMAN VALUE MANAGEMENT, L L C | 415,960 | 5,457,000 | 3.52% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 410,390 | 5,384,000 | 3.48% | ||
| 8 | PANAGORA ASSET MANAGEMENT INC | 376,323 | 4,937,000 | 3.19% | ||
| 9 | VANGUARD GROUP INC | 354,139 | 4,646,000 | 3.00% | ||
| 10 | HENNESSY ADVISORS INC | 305,000 | 4,002,000 | 2.58% | ||
| 11 | Moab Capital Partners LLC | 295,669 | 3,879,000 | 2.50% | ||
| 12 | ROYCE & ASSOCIATES LP | 250,000 | 3,280,000 | 2.12% | ||
| 13 | STATE STREET CORP | 249,853 | 3,279,000 | 2.12% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 234,887 | 3,082,000 | 1.99% | ||
| 15 | ANCHOR CAPITAL ADVISORS LLC | 187,489 | 2,460,000 | 1.59% | ||
| 16 | TWO SIGMA ADVISERS, LP | 176,400 | 2,314,000 | 1.49% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 156,951 | 2,059,000 | 1.33% | ||
| 18 | HARBERT FUND ADVISORS, INC. | 155,000 | 2,034,000 | 1.31% | ||
| 19 | MORGAN STANLEY | 154,139 | 2,023,000 | 1.31% | ||
| 20 | JANE STREET GROUP, LLC | 148,083 | 1,943,000 | 1.25% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 119,656 | 1,570,000 | 1.01% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 103,396 | 1,357,000 | 0.88% | ||
| 23 | Firefly Value Partners, LP | 100,000 | 1,312,000 | 0.85% | ||
| 24 | Arbiter Partners Capital Management LLC | 99,600 | 1,307,000 | 0.84% | ||
| 25 | Bank of New York Mellon Corp | 96,263 | 1,263,000 | 0.82% | ||
| 26 | ADVISORY RESEARCH INC | 87,160 | 1,144,000 | 0.74% | ||
| 27 | BlackRock Investment Management, LLC | 83,479 | 1,095,000 | 0.71% | ||
| 28 | Spark Investment Management LLC | 74,600 | 978,000 | 0.63% | ||
| 29 | Polaris Capital Management, LLC | 60,000 | 787,000 | 0.51% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 56,485 | 741,000 | 0.48% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,600 | 690,000 | 0.45% | ||
| 32 | NORTHERN TRUST CORP | 50,080 | 657,000 | 0.42% | ||
| 33 | WHITE PINE CAPITAL LLC | 42,650 | 560,000 | 0.36% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 42,041 | 551,000 | 0.36% | ||
| 35 | SEIDMAN LAWRENCE B | 41,663 | 547,000 | 0.35% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 41,729 | 547,000 | 0.35% | ||
| 37 | MIDDLETON & CO INC/MA | 40,000 | 525,000 | 0.34% | ||
| 38 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 38,210 | 501,000 | 0.32% | ||
| 39 | Jacobus Wealth Management, Inc. | 37,800 | 496,000 | 0.32% | ||
| 40 | COMMONWEALTH BANK OF AUSTRALIA | 36,800 | 483,000 | 0.31% | ||
| 41 | WELLS FARGO & COMPANY/MN | 35,711 | 468,000 | 0.30% | ||
| 42 | METROPOLITAN LIFE INSURANCE CO/NY | 31,056 | 407,000 | 0.26% | ||
| 43 | GOLDMAN SACHS GROUP INC | 27,981 | 367,000 | 0.24% | ||
| 44 | TEACHERS ADVISORS, LLC | 27,700 | 363,000 | 0.23% | ||
| 45 | BlackRock Group LTD | 19,015 | 250,000 | 0.16% | ||
| 46 | Cubist Systematic Strategies, LLC | 18,498 | 243,000 | 0.16% | ||
| 47 | D. E. Shaw & Co., Inc. | 14,326 | 188,000 | 0.12% | ||
| 48 | CITADEL ADVISORS LLC | 13,244 | 174,000 | 0.11% | ||
| 49 | BLACKROCK ADVISORS LLC | 11,032 | 145,000 | 0.09% | ||
| 50 | STRS OHIO | 9,700 | 127,000 | 0.08% |
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.
