| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHPOINTE CAPITAL LLC | 436,484 | 18,267,000 | 6.20% | ||
| 2 | VANGUARD GROUP INC | 422,936 | 17,700,000 | 6.01% | ||
| 3 | BlackRock Fund Advisors | 366,208 | 15,326,000 | 5.21% | ||
| 4 | Allianz Asset Management GmbH | 358,856 | 15,019,000 | 5.10% | ||
| 5 | FJ Capital Management LLC | 322,100 | 13,479,000 | 4.58% | ||
| 6 | BANK OF MONTREAL /CAN/ | 332,115 | 12,538,000 | 4.26% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 255,103 | 10,676,000 | 3.63% | ||
| 8 | EMERALD MUTUAL FUND ADVISERS TRUST | 196,432 | 8,221,000 | 2.79% | ||
| 9 | PT ASSET MANAGEMENT, LLC | 193,000 | 8,077,000 | 2.74% | ||
| 10 | JCSD Capital, LLC | 190,000 | 7,952,000 | 2.70% | ||
| 11 | Raymond James Financial Services Advisors, Inc. | 185,261 | 7,753,000 | 2.63% | ||
| 12 | JPMORGAN CHASE & CO | 182,493 | 7,637,000 | 2.59% | ||
| 13 | PUTNAM INVESTMENTS LLC | 170,145 | 7,121,000 | 2.42% | ||
| 14 | DRIEHAUS CAPITAL MANAGEMENT LLC | 163,075 | 6,825,000 | 2.32% | ||
| 15 | STATE STREET CORP | 162,747 | 6,809,000 | 2.31% | ||
| 16 | BANC FUNDS CO LLC | 155,500 | 6,508,000 | 2.21% | ||
| 17 | JUPITER ASSET MANAGEMENT LTD | 152,112 | 6,366,000 | 2.16% | ||
| 18 | 1492 Capital Management LLC | 145,974 | 6,109,000 | 2.07% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 143,139 | 5,990,000 | 2.03% | ||
| 20 | NORTHERN TRUST CORP | 134,113 | 5,612,000 | 1.91% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 133,100 | 5,570,000 | 1.89% | ||
| 22 | Monarch Partners Asset Management LLC | 114,617 | 4,797,000 | 1.63% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 104,751 | 4,384,000 | 1.49% | ||
| 24 | Foundry Partners, LLC | 104,205 | 4,361,000 | 1.48% | ||
| 25 | Eidelman Virant Capital | 103,970 | 4,351,000 | 1.48% | ||
| 26 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 93,931 | 3,930,000 | 1.33% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 88,028 | 3,684,000 | 1.25% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 87,151 | 3,647,000 | 1.24% | ||
| 29 | AXIOM INVESTORS LLC /DE | 79,090 | 3,310,000 | 1.12% | ||
| 30 | CONTEXT BH CAPITAL MANAGEMENT, LP | 77,057 | 3,225,000 | 1.10% | ||
| 31 | Informed Momentum Co LLC | 70,274 | 2,941,000 | 1.00% | ||
| 32 | Invesco Ltd. | 63,416 | 2,655,000 | 0.90% | ||
| 33 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 62,400 | 2,611,000 | 0.89% | ||
| 34 | SALZHAUER MICHAEL | 58,133 | 2,433,000 | 0.83% | ||
| 35 | Nationwide Fund Advisors | 57,457 | 2,405,000 | 0.82% | ||
| 36 | MALTESE CAPITAL MANAGEMENT LLC | 55,000 | 2,302,000 | 0.78% | ||
| 37 | DEUTSCHE BANK AG\ | 54,345 | 2,272,000 | 0.77% | ||
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 52,526 | 2,198,000 | 0.75% | ||
| 39 | Bank of New York Mellon Corp | 48,662 | 2,036,000 | 0.69% | ||
| 40 | MORGAN STANLEY | 46,327 | 1,938,000 | 0.66% | ||
| 41 | RUSSELL INVESTMENTS GROUP, LTD. | 44,658 | 1,869,000 | 0.63% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 43,841 | 1,835,000 | 0.62% | ||
| 43 | VICTORY CAPITAL MANAGEMENT INC | 41,440 | 1,734,000 | 0.59% | ||
| 44 | BlackRock Investment Management, LLC | 40,516 | 1,696,000 | 0.58% | ||
| 45 | STIFEL FINANCIAL CORP | 35,650 | 1,493,000 | 0.51% | ||
| 46 | MOODY LYNN & LIEBERSON, LLC | 33,579 | 1,405,000 | 0.48% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,018 | 1,298,000 | 0.44% | ||
| 48 | WHITE PINE CAPITAL LLC | 29,850 | 1,249,000 | 0.42% | ||
| 49 | TWO SIGMA ADVISERS, LP | 27,300 | 1,143,000 | 0.39% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 26,658 | 1,116,000 | 0.38% |
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.
