| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 882,304 | 20,858,000 | 9.86% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 623,900 | 14,749,000 | 6.97% | ||
| 3 | FRANKLIN RESOURCES INC | 527,650 | 12,474,000 | 5.90% | ||
| 4 | PRIVATE MANAGEMENT GROUP INC | 519,660 | 12,285,000 | 5.81% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 462,466 | 10,933,000 | 5.17% | ||
| 6 | VANGUARD GROUP INC | 446,425 | 10,554,000 | 4.99% | ||
| 7 | BANC FUNDS CO LLC | 441,931 | 10,447,000 | 4.94% | ||
| 8 | BlackRock Fund Advisors | 414,149 | 9,790,000 | 4.63% | ||
| 9 | JACOBS ASSET MANAGEMENT, LLC | 343,423 | 8,118,000 | 3.84% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 315,397 | 7,456,000 | 3.52% | ||
| 11 | Elizabeth Park Capital Advisors, Ltd. | 304,023 | 7,187,000 | 3.40% | ||
| 12 | BRYN MAWR CAPITAL MANAGEMENT INC | 261,462 | 6,181,000 | 2.92% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 232,656 | 5,500,000 | 2.60% | ||
| 14 | NORTHERN TRUST CORP | 214,041 | 5,060,000 | 2.39% | ||
| 15 | STATE STREET CORP | 211,921 | 5,008,000 | 2.37% | ||
| 16 | CASTINE CAPITAL MANAGEMENT, LLC | 200,000 | 4,728,000 | 2.24% | ||
| 17 | LSV ASSET MANAGEMENT | 166,114 | 3,926,000 | 1.86% | ||
| 18 | MALTESE CAPITAL MANAGEMENT LLC | 140,000 | 3,310,000 | 1.56% | ||
| 19 | EMERALD MUTUAL FUND ADVISERS TRUST | 134,788 | 3,207,000 | 1.52% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 121,685 | 2,877,000 | 1.36% | ||
| 21 | SEGALL BRYANT & HAMILL, LLC | 112,683 | 2,664,000 | 1.26% | ||
| 22 | PERRITT CAPITAL MANAGEMENT INC | 111,900 | 2,645,000 | 1.25% | ||
| 23 | Bank of New York Mellon Corp | 96,921 | 2,291,000 | 1.08% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,900 | 2,249,000 | 1.06% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,150 | 2,202,000 | 1.04% | ||
| 26 | EATON VANCE MANAGEMENT | 90,769 | 2,146,000 | 1.01% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 85,137 | 2,012,000 | 0.95% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 84,148 | 1,989,000 | 0.94% | ||
| 29 | AMERIPRISE FINANCIAL INC | 80,034 | 1,891,000 | 0.89% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 69,679 | 1,647,000 | 0.78% | ||
| 31 | Polaris Capital Management, LLC | 59,200 | 1,399,000 | 0.66% | ||
| 32 | BlackRock Investment Management, LLC | 50,962 | 1,205,000 | 0.57% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 49,209 | 1,163,000 | 0.55% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 48,056 | 1,136,000 | 0.54% | ||
| 35 | JPMORGAN CHASE & CO | 45,025 | 1,064,000 | 0.50% | ||
| 36 | Simply Money Advisors | 43,686 | 1,033,000 | 0.49% | ||
| 37 | Invesco Ltd. | 41,229 | 974,000 | 0.46% | ||
| 38 | WEDGE CAPITAL MANAGEMENT L L P/NC | 39,200 | 927,000 | 0.44% | ||
| 39 | HUNTINGTON NATIONAL BANK | 38,674 | 914,000 | 0.43% | ||
| 40 | DEUTSCHE BANK AG\ | 37,766 | 891,000 | 0.42% | ||
| 41 | CREDIT SUISSE AG/ | 29,348 | 694,000 | 0.33% | ||
| 42 | ROYAL BANK OF CANADA | 29,147 | 689,000 | 0.33% | ||
| 43 | MORGAN STANLEY | 28,488 | 674,000 | 0.32% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,287 | 669,000 | 0.32% | ||
| 45 | TWO SIGMA ADVISERS, LP | 27,361 | 647,000 | 0.31% | ||
| 46 | FIFTH THIRD BANCORP | 27,200 | 643,000 | 0.30% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27,090 | 640,000 | 0.30% | ||
| 48 | Nationwide Fund Advisors | 26,316 | 622,000 | 0.29% | ||
| 49 | PUTNAM INVESTMENTS LLC | 25,746 | 609,000 | 0.29% | ||
| 50 | CITADEL ADVISORS LLC | 25,042 | 592,000 | 0.28% |
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.
