| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 850,381 | 20,197,000 | 10.60% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 774,395 | 18,392,000 | 9.65% | ||
| 3 | FRANKLIN RESOURCES INC | 527,650 | 12,532,000 | 6.58% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 403,612 | 9,586,000 | 5.03% | ||
| 5 | Elizabeth Park Capital Advisors, Ltd. | 302,800 | 7,147,000 | 3.75% | ||
| 6 | JACOBS ASSET MANAGEMENT, LLC | 293,873 | 6,980,000 | 3.66% | ||
| 7 | VANGUARD GROUP INC | 283,631 | 6,737,000 | 3.54% | ||
| 8 | BlackRock Fund Advisors | 258,477 | 6,139,000 | 3.22% | ||
| 9 | CASTINE CAPITAL MANAGEMENT, LLC | 241,507 | 5,736,000 | 3.01% | ||
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 232,291 | 5,517,000 | 2.89% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 229,976 | 5,462,000 | 2.87% | ||
| 12 | SEGALL BRYANT & HAMILL, LLC | 215,789 | 5,125,000 | 2.69% | ||
| 13 | LSV ASSET MANAGEMENT | 212,391 | 5,044,000 | 2.65% | ||
| 14 | BRYN MAWR CAPITAL MANAGEMENT INC | 207,305 | 4,923,000 | 2.58% | ||
| 15 | PRIVATE MANAGEMENT GROUP INC | 201,319 | 4,781,000 | 2.51% | ||
| 16 | EJF Capital LP | 194,964 | 4,630,000 | 2.43% | ||
| 17 | NORTHERN TRUST CORP | 186,912 | 4,439,000 | 2.33% | ||
| 18 | STATE STREET CORP | 186,146 | 4,422,000 | 2.32% | ||
| 19 | AMERIPRISE FINANCIAL INC | 139,410 | 3,310,000 | 1.74% | ||
| 20 | BANC FUNDS CO LLC | 120,000 | 2,850,000 | 1.50% | ||
| 21 | EMERALD MUTUAL FUND ADVISERS TRUST | 115,488 | 2,743,000 | 1.44% | ||
| 22 | Stieven Capital Advisors, L.P. | 115,000 | 2,731,000 | 1.43% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,950 | 2,730,000 | 1.43% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 98,507 | 2,340,000 | 1.23% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,900 | 2,159,000 | 1.13% | ||
| 26 | PERRITT CAPITAL MANAGEMENT INC | 86,800 | 2,061,000 | 1.08% | ||
| 27 | Employees Retirement System of Texas | 85,000 | 2,019,000 | 1.06% | ||
| 28 | Bank of New York Mellon Corp | 83,696 | 1,988,000 | 1.04% | ||
| 29 | EATON VANCE MANAGEMENT | 74,021 | 1,758,000 | 0.92% | ||
| 30 | JPMORGAN CHASE & CO | 72,707 | 1,727,000 | 0.91% | ||
| 31 | HUNTINGTON NATIONAL BANK | 68,637 | 1,630,000 | 0.86% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 65,184 | 1,548,000 | 0.81% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,026 | 1,212,000 | 0.64% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 46,687 | 1,109,000 | 0.58% | ||
| 35 | WEDGE CAPITAL MANAGEMENT L L P/NC | 40,500 | 962,000 | 0.50% | ||
| 36 | BlackRock Investment Management, LLC | 36,685 | 871,000 | 0.46% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 34,640 | 823,000 | 0.43% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,372 | 816,000 | 0.43% | ||
| 39 | PUTNAM INVESTMENTS LLC | 28,884 | 686,000 | 0.36% | ||
| 40 | ROYAL BANK OF CANADA | 28,125 | 668,000 | 0.35% | ||
| 41 | Invesco Ltd. | 28,047 | 666,000 | 0.35% | ||
| 42 | DEUTSCHE BANK AG\ | 27,693 | 657,000 | 0.34% | ||
| 43 | FIFTH THIRD BANCORP | 27,375 | 650,000 | 0.34% | ||
| 44 | Nationwide Fund Advisors | 25,496 | 606,000 | 0.32% | ||
| 45 | STRS OHIO | 25,200 | 598,000 | 0.31% | ||
| 46 | CITADEL ADVISORS LLC | 22,946 | 545,000 | 0.29% | ||
| 47 | DUNCKER STREETT & CO INC | 20,595 | 489,000 | 0.26% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 20,203 | 480,000 | 0.25% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,079 | 477,000 | 0.25% | ||
| 50 | TWO SIGMA ADVISERS, LP | 18,461 | 438,000 | 0.23% |
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.
