| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,818,214 | 37,257,000 | 21.72% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,720,064 | 22,739,000 | 13.25% | ||
| 3 | FMR LLC | 894,421 | 11,824,000 | 6.89% | ||
| 4 | BlackRock Fund Advisors | 773,019 | 10,219,000 | 5.96% | ||
| 5 | Brandywine Global Investment Management, LLC | 646,000 | 8,541,000 | 4.98% | ||
| 6 | VANGUARD GROUP INC | 641,537 | 8,481,000 | 4.94% | ||
| 7 | EJF Capital LP | 596,010 | 7,879,000 | 4.59% | ||
| 8 | ROYCE & ASSOCIATES LP | 489,460 | 6,471,000 | 3.77% | ||
| 9 | PANAGORA ASSET MANAGEMENT INC | 487,139 | 6,440,000 | 3.75% | ||
| 10 | STATE STREET CORP | 369,713 | 4,888,000 | 2.85% | ||
| 11 | HENNESSY ADVISORS INC | 305,000 | 4,032,000 | 2.35% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 291,514 | 3,854,000 | 2.25% | ||
| 13 | NORTHERN TRUST CORP | 278,461 | 3,682,000 | 2.15% | ||
| 14 | Moab Capital Partners LLC | 277,843 | 3,673,000 | 2.14% | ||
| 15 | SEIZERT CAPITAL PARTNERS, LLC | 271,213 | 3,586,000 | 2.09% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 173,637 | 2,295,000 | 1.34% | ||
| 17 | ANCHOR CAPITAL ADVISORS LLC | 171,949 | 2,273,000 | 1.32% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 150,000 | 1,983,000 | 1.16% | ||
| 19 | Bank of New York Mellon Corp | 123,662 | 1,635,000 | 0.95% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 116,983 | 1,547,000 | 0.90% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 104,565 | 1,382,000 | 0.81% | ||
| 22 | SEIDMAN LAWRENCE B | 101,098 | 1,337,000 | 0.78% | ||
| 23 | Arbiter Partners Capital Management LLC | 99,600 | 1,317,000 | 0.77% | ||
| 24 | BlackRock Investment Management, LLC | 94,628 | 1,251,000 | 0.73% | ||
| 25 | Polaris Capital Management, LLC | 60,000 | 793,000 | 0.46% | ||
| 26 | STILWELL VALUE LLC | 60,000 | 793,000 | 0.46% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 59,092 | 781,000 | 0.46% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,312 | 771,000 | 0.45% | ||
| 29 | STRS OHIO | 56,100 | 741,000 | 0.43% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,925 | 686,000 | 0.40% | ||
| 31 | MORGAN STANLEY | 48,743 | 644,000 | 0.38% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,900 | 581,000 | 0.34% | ||
| 33 | MIDDLETON & CO INC/MA | 40,000 | 529,000 | 0.31% | ||
| 34 | WHITE PINE CAPITAL LLC | 39,750 | 525,000 | 0.31% | ||
| 35 | TEACHERS ADVISORS, LLC | 39,503 | 522,000 | 0.30% | ||
| 36 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 38,210 | 505,000 | 0.29% | ||
| 37 | Jacobus Wealth Management, Inc. | 37,800 | 500,000 | 0.29% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 32,205 | 427,000 | 0.25% | ||
| 39 | RHUMBLINE ADVISERS | 31,355 | 415,000 | 0.24% | ||
| 40 | CITADEL ADVISORS LLC | 25,751 | 340,000 | 0.20% | ||
| 41 | WELLS FARGO & COMPANY/MN | 25,351 | 335,000 | 0.20% | ||
| 42 | TWO SIGMA ADVISERS, LP | 24,500 | 324,000 | 0.19% | ||
| 43 | Swiss National Bank | 24,200 | 320,000 | 0.19% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,419 | 283,000 | 0.16% | ||
| 45 | Nationwide Fund Advisors | 21,042 | 278,000 | 0.16% | ||
| 46 | CORBYN INVESTMENT MANAGEMENT INC/MD | 18,544 | 245,000 | 0.14% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 17,899 | 236,625 | 0.14% | ||
| 48 | RUSSELL FRANK CO/ | 17,157 | 227,000 | 0.13% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 16,075 | 213,000 | 0.12% | ||
| 50 | D. E. Shaw & Co., Inc. | 13,842 | 183,000 | 0.11% |
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.
