| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,296,568 | 43,008,000 | 12.38% | ||
| 2 | BANC FUNDS CO LLC | 3,079,994 | 25,010,000 | 7.20% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,618,834 | 21,265,000 | 6.12% | ||
| 4 | Huber Capital Management LLC | 2,471,101 | 20,065,000 | 5.78% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,217,961 | 18,010,000 | 5.18% | ||
| 6 | VANGUARD GROUP INC | 1,802,143 | 14,633,000 | 4.21% | ||
| 7 | BlackRock Fund Advisors | 1,422,111 | 11,548,000 | 3.32% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,366,059 | 11,092,000 | 3.19% | ||
| 9 | BlackRock Group LTD | 1,359,972 | 11,043,000 | 3.18% | ||
| 10 | Curi Capital, LLC | 1,339,207 | 10,874,000 | 3.13% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,307,602 | 10,618,000 | 3.06% | ||
| 12 | DEPRINCE RACE & ZOLLO INC | 1,175,206 | 9,543,000 | 2.75% | ||
| 13 | Penn Capital Management Company, LLC | 1,080,800 | 8,776,000 | 2.53% | ||
| 14 | Carroll Financial Associates, Inc. | 973,225 | 7,902,000 | 2.27% | ||
| 15 | Phocas Financial Corp. | 939,268 | 7,627,000 | 2.20% | SH | |
| 16 | MENDON CAPITAL ADVISORS CORP | 935,845 | 7,599,000 | 2.19% | ||
| 17 | STATE STREET CORP | 773,649 | 6,283,000 | 1.81% | ||
| 18 | ADVISORY RESEARCH INC | 750,919 | 6,097,000 | 1.76% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 723,272 | 5,873,000 | 1.69% | ||
| 20 | ROYCE & ASSOCIATES LP | 694,400 | 5,639,000 | 1.62% | ||
| 21 | NORTHERN TRUST CORP | 571,588 | 4,641,000 | 1.34% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 568,527 | 4,616,000 | 1.33% | ||
| 23 | Pacific Ridge Capital Partners, LLC | 532,048 | 4,320,000 | 1.24% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 453,773 | 3,685,000 | 1.06% | ||
| 25 | AlphaOne Investment Services, LLC | 399,505 | 3,245,000 | 0.93% | ||
| 26 | Forest Hill Capital, LLC | 371,791 | 3,019,000 | 0.87% | ||
| 27 | THB ASSET MANAGEMENT | 368,989 | 2,996,000 | 0.86% | ||
| 28 | DALTON GREINER HARTMAN MAHER & CO | 348,011 | 2,826,000 | 0.81% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 345,388 | 2,804,000 | 0.81% | ||
| 30 | FJ Capital Management LLC | 341,000 | 2,766,000 | 0.80% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 301,415 | 2,447,000 | 0.70% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 294,776 | 2,394,000 | 0.69% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 283,191 | 2,300,000 | 0.66% | ||
| 34 | Cetera Advisor Networks LLC | 261,160 | 2,121,000 | 0.61% | ||
| 35 | Bank of New York Mellon Corp | 252,651 | 2,052,000 | 0.59% | ||
| 36 | APG Asset Management N.V. | 220,529 | 1,791,000 | 0.52% | ||
| 37 | Boston Partners | 217,080 | 1,763,000 | 0.51% | ||
| 38 | JPMORGAN CHASE & CO | 212,739 | 1,727,000 | 0.50% | ||
| 39 | BlackRock Investment Management, LLC | 212,095 | 1,722,000 | 0.50% | ||
| 40 | COMERICA BANK | 202,426 | 1,648,000 | 0.47% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,234 | 1,480,000 | 0.43% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 165,529 | 1,344,000 | 0.39% | ||
| 43 | FIRST MANHATTAN CO. LLC. | 159,100 | 1,291,000 | 0.37% | ||
| 44 | Allianz Asset Management GmbH | 155,825 | 1,265,000 | 0.36% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,453 | 1,165,000 | 0.34% | ||
| 46 | Cubic Asset Management, LLC | 138,700 | 1,126,000 | 0.32% | ||
| 47 | Hutchin Hill Capital, LP | 129,800 | 1,054,000 | 0.30% | ||
| 48 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 129,845 | 1,054,000 | 0.30% | ||
| 49 | Elizabeth Park Capital Advisors, Ltd. | 126,986 | 1,031,000 | 0.30% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 123,685 | 1,004,000 | 0.29% |
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.
