| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 700,816 | 27,158,000 | 13.21% | ||
| 2 | VANGUARD GROUP INC | 465,807 | 18,049,000 | 8.78% | ||
| 3 | NORTHPOINTE CAPITAL LLC | 423,497 | 16,411,000 | 7.98% | ||
| 4 | BANK OF MONTREAL /CAN/ | 355,160 | 13,763,000 | 6.69% | ||
| 5 | EMERALD MUTUAL FUND ADVISERS TRUST | 190,838 | 7,395,000 | 3.60% | ||
| 6 | JCSD Capital, LLC | 183,683 | 7,118,000 | 3.46% | ||
| 7 | STATE STREET CORP | 178,084 | 6,903,000 | 3.36% | ||
| 8 | BANC FUNDS CO LLC | 155,500 | 6,026,000 | 2.93% | ||
| 9 | JUPITER ASSET MANAGEMENT LTD | 152,806 | 5,921,000 | 2.88% | ||
| 10 | PUTNAM INVESTMENTS LLC | 149,580 | 5,796,000 | 2.82% | ||
| 11 | NORTHERN TRUST CORP | 137,955 | 5,347,000 | 2.60% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 129,610 | 5,022,000 | 2.44% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 117,998 | 4,572,000 | 2.22% | ||
| 14 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 99,571 | 3,857,000 | 1.88% | ||
| 15 | DRIEHAUS CAPITAL MANAGEMENT LLC | 97,049 | 3,761,000 | 1.83% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 96,189 | 3,727,000 | 1.81% | ||
| 17 | Phocas Financial Corp. | 93,399 | 3,619,000 | 1.76% | SH | |
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,961 | 3,331,000 | 1.62% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 84,549 | 3,277,000 | 1.59% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 80,000 | 3,100,000 | 1.51% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 79,701 | 3,088,000 | 1.50% | ||
| 22 | Invesco Ltd. | 72,449 | 2,807,000 | 1.37% | ||
| 23 | STIFEL FINANCIAL CORP | 70,850 | 2,746,000 | 1.34% | ||
| 24 | AXIOM INVESTORS LLC /DE | 69,232 | 2,683,000 | 1.31% | ||
| 25 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 62,400 | 2,418,000 | 1.18% | ||
| 26 | SALZHAUER MICHAEL | 58,133 | 2,253,000 | 1.10% | ||
| 27 | Bank of New York Mellon Corp | 54,674 | 2,118,000 | 1.03% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 53,132 | 2,059,000 | 1.00% | ||
| 29 | ROYCE & ASSOCIATES LP | 53,000 | 2,054,000 | 1.00% | ||
| 30 | MALTESE CAPITAL MANAGEMENT LLC | 50,000 | 1,938,000 | 0.94% | ||
| 31 | JPMORGAN CHASE & CO | 49,240 | 1,908,000 | 0.93% | ||
| 32 | VICTORY CAPITAL MANAGEMENT INC | 35,299 | 1,368,000 | 0.67% | ||
| 33 | Nationwide Fund Advisors | 33,895 | 1,313,000 | 0.64% | ||
| 34 | Skylands Capital, LLC | 33,748 | 1,308,000 | 0.64% | ||
| 35 | MOODY LYNN & LIEBERSON, LLC | 33,590 | 1,302,000 | 0.63% | ||
| 36 | DARUMA CAPITAL MANAGEMENT LLC | 32,463 | 1,258,000 | 0.61% | ||
| 37 | OBERWEIS ASSET MANAGEMENT INC/ | 31,700 | 1,228,000 | 0.60% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,094 | 1,205,000 | 0.59% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 29,175 | 1,131,000 | 0.55% | ||
| 40 | DEUTSCHE BANK AG\ | 24,543 | 949,000 | 0.46% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,054 | 893,000 | 0.43% | ||
| 42 | WHITE PINE CAPITAL LLC | 22,800 | 884,000 | 0.43% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 22,473 | 871,000 | 0.42% | ||
| 44 | MORGAN STANLEY | 22,171 | 860,000 | 0.42% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 19,477 | 755,000 | 0.37% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,464 | 716,000 | 0.35% | ||
| 47 | TEACHERS ADVISORS, LLC | 18,285 | 709,000 | 0.34% | ||
| 48 | GREENWOOD CAPITAL ASSOCIATES LLC | 18,281 | 708,000 | 0.34% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 17,190 | 666,000 | 0.32% | ||
| 50 | Independence Trust CO | 16,820 | 652,000 | 0.32% |
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.
