| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEOPLES BANK NATIONAL ASSOCIATION | 1,235,430 | 30,379,000 | 11.39% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,162,272 | 28,580,000 | 10.72% | ||
| 3 | PRIVATE MANAGEMENT GROUP INC | 993,775 | 24,437,000 | 9.16% | ||
| 4 | FRANKLIN RESOURCES INC | 882,750 | 21,707,000 | 8.14% | ||
| 5 | PL Capital Advisors, LLC | 808,021 | 19,869,000 | 7.45% | ||
| 6 | VANGUARD GROUP INC | 611,606 | 15,040,000 | 5.64% | ||
| 7 | BANC FUNDS CO LLC | 531,231 | 13,063,000 | 4.90% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 528,950 | 13,007,000 | 4.88% | ||
| 9 | BlackRock Fund Advisors | 452,249 | 11,121,000 | 4.17% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 319,057 | 7,846,000 | 2.94% | ||
| 11 | STATE STREET CORP | 259,832 | 6,390,000 | 2.40% | ||
| 12 | LSV ASSET MANAGEMENT | 250,686 | 6,164,000 | 2.31% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 239,835 | 5,898,000 | 2.21% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 204,800 | 5,036,000 | 1.89% | ||
| 15 | Foundry Partners, LLC | 203,785 | 5,011,000 | 1.88% | ||
| 16 | NORTHERN TRUST CORP | 179,086 | 4,403,000 | 1.65% | ||
| 17 | PUTNAM INVESTMENTS LLC | 178,345 | 4,386,000 | 1.64% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 131,970 | 3,245,000 | 1.22% | ||
| 19 | Bank of New York Mellon Corp | 106,440 | 2,618,000 | 0.98% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,952 | 2,458,000 | 0.92% | ||
| 21 | MARTINGALE ASSET MANAGEMENT L P | 90,578 | 2,228,000 | 0.84% | ||
| 22 | BlackRock Investment Management, LLC | 71,299 | 1,753,000 | 0.66% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,700 | 1,714,000 | 0.64% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 66,725 | 1,641,000 | 0.62% | ||
| 25 | MALTESE CAPITAL MANAGEMENT LLC | 65,000 | 1,598,000 | 0.60% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,650 | 1,467,000 | 0.55% | ||
| 27 | Nationwide Fund Advisors | 42,841 | 1,053,000 | 0.39% | ||
| 28 | Piermont Capital Management Inc. | 40,690 | 1,001,000 | 0.38% | ||
| 29 | VICTORY CAPITAL MANAGEMENT INC | 40,585 | 998,000 | 0.37% | ||
| 30 | CONTEXT BH CAPITAL MANAGEMENT, LP | 36,804 | 905,000 | 0.34% | ||
| 31 | TEACHERS ADVISORS, LLC | 36,359 | 894,000 | 0.34% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,992 | 836,000 | 0.31% | ||
| 33 | CREDIT SUISSE AG/ | 33,625 | 826,000 | 0.31% | ||
| 34 | INVESTMENT PARTNERS, LTD. | 31,294 | 770,000 | 0.29% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,000 | 689,000 | 0.26% | ||
| 36 | STRS OHIO | 27,500 | 676,000 | 0.25% | ||
| 37 | KENNEDY CAPITAL MANAGEMENT LLC | 27,399 | 674,000 | 0.25% | ||
| 38 | FIRST TRUST ADVISORS LP | 26,786 | 659,000 | 0.25% | ||
| 39 | Invesco Ltd. | 25,292 | 622,000 | 0.23% | ||
| 40 | ROYAL BANK OF CANADA | 25,240 | 621,000 | 0.23% | ||
| 41 | FIFTH THIRD BANCORP | 24,658 | 606,000 | 0.23% | ||
| 42 | Swiss National Bank | 24,100 | 593,000 | 0.22% | ||
| 43 | TWO SIGMA ADVISERS, LP | 24,061 | 592,000 | 0.22% | ||
| 44 | BUCKHEAD CAPITAL MANAGEMENT LLC | 23,525 | 578,000 | 0.22% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,944 | 564,000 | 0.21% | ||
| 46 | MORGAN STANLEY | 21,125 | 519,000 | 0.19% | ||
| 47 | DUNCKER STREETT & CO INC | 20,595 | 506,000 | 0.19% | ||
| 48 | D. E. Shaw & Co., Inc. | 20,377 | 501,000 | 0.19% | ||
| 49 | RHUMBLINE ADVISERS | 19,740 | 485,000 | 0.18% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 18,800 | 462,000 | 0.17% |
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.
