| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,049,214 | 25,181,000 | 5.34% | ||
| 2 | VANGUARD GROUP INC | 951,964 | 22,847,000 | 4.84% | ||
| 3 | FMR LLC | 909,500 | 21,828,000 | 4.63% | ||
| 4 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 853,225 | 20,477,000 | 4.34% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 759,196 | 18,221,000 | 3.86% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 744,393 | 17,865,000 | 3.79% | ||
| 7 | FJ Capital Management LLC | 733,000 | 17,582,000 | 3.73% | ||
| 8 | BlackRock Fund Advisors | 704,763 | 16,914,000 | 3.59% | ||
| 9 | EMERALD MUTUAL FUND ADVISERS TRUST | 674,342 | 16,184,000 | 3.43% | ||
| 10 | BROWN ADVISORY INC | 538,398 | 12,922,000 | 2.74% | ||
| 11 | EMERALD ADVISERS, LLC | 488,586 | 11,726,000 | 2.49% | ||
| 12 | STATE STREET CORP | 486,655 | 11,680,000 | 2.48% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 476,562 | 11,437,000 | 2.42% | ||
| 14 | Perkins Investment Management, LLC | 432,161 | 10,372,000 | 2.20% | ||
| 15 | Phocas Financial Corp. | 407,409 | 9,778,000 | 2.07% | SH | |
| 16 | NORTHERN TRUST CORP | 395,393 | 9,490,000 | 2.01% | ||
| 17 | Granahan Investment Management, LLC | 389,901 | 9,358,000 | 1.98% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 377,963 | 9,071,000 | 1.92% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 368,433 | 8,842,000 | 1.87% | ||
| 20 | BANC FUNDS CO LLC | 368,205 | 8,837,000 | 1.87% | ||
| 21 | Quantum Capital Management, LLC / NJ | 358,369 | 8,601,000 | 1.82% | ||
| 22 | Diligent Investors, LLC | 322,661 | 7,744,000 | 1.64% | ||
| 23 | PUTNAM INVESTMENTS LLC | 303,060 | 7,274,000 | 1.54% | ||
| 24 | JCSD Capital, LLC | 300,000 | 7,200,000 | 1.53% | ||
| 25 | CONTEXT BH CAPITAL MANAGEMENT, LP | 290,272 | 6,967,000 | 1.48% | ||
| 26 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 251,040 | 6,025,000 | 1.28% | ||
| 27 | Polar Capital LLP | 229,596 | 5,506,000 | 1.17% | ||
| 28 | Stieven Capital Advisors, L.P. | 213,973 | 5,135,000 | 1.09% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 211,816 | 5,083,000 | 1.08% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 181,619 | 4,359,000 | 0.92% | ||
| 31 | BNP Paribas Asset Management Holding S.A. | 178,465 | 4,283,000 | 0.91% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 167,928 | 4,030,000 | 0.85% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 165,901 | 3,981,000 | 0.84% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 164,900 | 3,958,000 | 0.84% | ||
| 35 | DEUTSCHE BANK AG\ | 163,782 | 3,929,000 | 0.83% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 157,440 | 3,779,000 | 0.80% | ||
| 37 | EMERALD ACQUISITION LTD. | 148,909 | 3,574,000 | 0.76% | ||
| 38 | Allianz Asset Management GmbH | 140,041 | 3,361,000 | 0.71% | ||
| 39 | SCHOLTZ & COMPANY, LLC | 131,400 | 3,154,000 | 0.67% | ||
| 40 | WELLS FARGO & COMPANY/MN | 130,052 | 3,121,000 | 0.66% | ||
| 41 | Bank of New York Mellon Corp | 129,910 | 3,118,000 | 0.66% | ||
| 42 | Sterling Capital Management LLC | 126,869 | 3,045,000 | 0.65% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,752 | 3,042,000 | 0.64% | ||
| 44 | LORD, ABBETT & CO. LLC | 120,300 | 2,887,000 | 0.61% | ||
| 45 | BlackRock Investment Management, LLC | 113,543 | 2,725,000 | 0.58% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 113,469 | 2,723,000 | 0.58% | ||
| 47 | D. E. Shaw & Co., Inc. | 105,874 | 2,541,000 | 0.54% | ||
| 48 | NORTHPOINTE CAPITAL LLC | 100,879 | 2,421,000 | 0.51% | ||
| 49 | Eidelman Virant Capital | 100,024 | 2,401,000 | 0.51% | ||
| 50 | ANALYTIC INVESTORS, LLC | 97,782 | 2,346,000 | 0.50% |
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.
