| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,089,197 | 36,082,000 | 12.36% | ||
| 2 | BANC FUNDS CO LLC | 3,036,355 | 21,528,000 | 7.38% | ||
| 3 | Huber Capital Management LLC | 2,523,501 | 17,892,000 | 6.13% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,509,009 | 17,789,000 | 6.10% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,217,280 | 15,721,000 | 5.39% | ||
| 6 | VANGUARD GROUP INC | 1,760,101 | 12,479,000 | 4.28% | ||
| 7 | Forest Hill Capital, LLC | 1,706,082 | 12,096,000 | 4.15% | ||
| 8 | Curi Capital, LLC | 1,387,377 | 9,837,000 | 3.37% | ||
| 9 | BlackRock Fund Advisors | 1,326,991 | 9,408,000 | 3.22% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,216,483 | 8,625,000 | 2.96% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 1,184,092 | 8,395,000 | 2.88% | ||
| 12 | Penn Capital Management Company, LLC | 1,084,360 | 7,688,000 | 2.63% | ||
| 13 | MENDON CAPITAL ADVISORS CORP | 961,310 | 6,816,000 | 2.34% | ||
| 14 | Carroll Financial Associates, Inc. | 958,707 | 6,797,000 | 2.33% | ||
| 15 | Phocas Financial Corp. | 880,564 | 6,243,000 | 2.14% | SH | |
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 769,309 | 5,454,000 | 1.87% | ||
| 17 | STATE STREET CORP | 755,395 | 5,358,000 | 1.84% | ||
| 18 | ROYCE & ASSOCIATES LP | 700,700 | 4,968,000 | 1.70% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 672,688 | 4,769,000 | 1.63% | ||
| 20 | THB ASSET MANAGEMENT | 643,940 | 4,565,000 | 1.56% | ||
| 21 | NORTHERN TRUST CORP | 556,418 | 3,945,000 | 1.35% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 552,478 | 3,917,000 | 1.34% | ||
| 23 | Pacific Ridge Capital Partners, LLC | 550,200 | 3,901,000 | 1.34% | ||
| 24 | AlphaOne Investment Services, LLC | 430,301 | 3,052,000 | 1.05% | ||
| 25 | FJ Capital Management LLC | 391,000 | 2,769,000 | 0.95% | ||
| 26 | DALTON GREINER HARTMAN MAHER & CO | 374,871 | 2,658,000 | 0.91% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 348,873 | 2,474,000 | 0.85% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 339,667 | 2,408,000 | 0.83% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 331,567 | 2,351,000 | 0.81% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 301,415 | 2,137,000 | 0.73% | ||
| 31 | Bank of New York Mellon Corp | 251,561 | 1,783,000 | 0.61% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 247,297 | 1,753,000 | 0.60% | ||
| 33 | APG Asset Management N.V. | 220,529 | 1,564,000 | 0.54% | ||
| 34 | BlackRock Investment Management, LLC | 211,962 | 1,503,000 | 0.52% | ||
| 35 | Boston Partners | 201,814 | 1,431,000 | 0.49% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 195,852 | 1,389,000 | 0.48% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 192,774 | 1,367,000 | 0.47% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,434 | 1,336,000 | 0.46% | ||
| 39 | Allianz Asset Management GmbH | 188,160 | 1,334,000 | 0.46% | ||
| 40 | DEUTSCHE BANK AG\ | 185,504 | 1,312,000 | 0.45% | ||
| 41 | JPMORGAN CHASE & CO | 175,124 | 1,242,000 | 0.43% | ||
| 42 | FIRST MANHATTAN CO. LLC. | 159,100 | 1,128,000 | 0.39% | ||
| 43 | Cubic Asset Management, LLC | 146,600 | 1,039,000 | 0.36% | ||
| 44 | Cetera Advisor Networks LLC | 143,005 | 1,009,000 | 0.35% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,497 | 968,000 | 0.33% | ||
| 46 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 129,845 | 921,000 | 0.32% | ||
| 47 | Spark Investment Management LLC | 129,800 | 920,000 | 0.32% | ||
| 48 | Hutchin Hill Capital, LP | 129,800 | 920,000 | 0.32% | ||
| 49 | TWO SIGMA ADVISERS, LP | 114,817 | 814,000 | 0.28% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,112 | 767,000 | 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.
