| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,165,650 | 28,745,000 | 10.38% | ||
| 2 | GILDER GAGNON HOWE & CO LLC | 1,126,554 | 27,781,000 | 10.03% | ||
| 3 | SECOND CURVE CAPITAL LLC | 1,085,960 | 26,780,000 | 9.67% | ||
| 4 | EJF Capital LP | 1,015,191 | 25,035,000 | 9.04% | ||
| 5 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 763,431 | 18,826,000 | 6.80% | ||
| 6 | JPMORGAN CHASE & CO | 396,315 | 9,773,000 | 3.53% | ||
| 7 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 391,165 | 9,646,000 | 3.48% | ||
| 8 | WASATCH ADVISORS LP | 373,600 | 9,213,000 | 3.33% | ||
| 9 | NORTHPOINTE CAPITAL LLC | 271,344 | 6,691,000 | 2.42% | ||
| 10 | VANGUARD GROUP INC | 262,963 | 6,485,000 | 2.34% | ||
| 11 | FMR LLC | 241,760 | 5,962,000 | 2.15% | ||
| 12 | NORTHERN TRUST CORP | 239,760 | 5,913,000 | 2.14% | ||
| 13 | OMT Capital Management LLC | 235,890 | 5,817,000 | 2.10% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 233,153 | 5,750,000 | 2.08% | ||
| 15 | THB ASSET MANAGEMENT | 227,965 | 5,621,000 | 2.03% | ||
| 16 | BLACKROCK ADVISORS LLC | 227,250 | 5,604,000 | 2.02% | ||
| 17 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 225,662 | 5,565,000 | 2.01% | ||
| 18 | Cortina Asset Management, LLC | 206,744 | 5,098,000 | 1.84% | ||
| 19 | PUTNAM INVESTMENTS LLC | 189,000 | 4,660,000 | 1.68% | ||
| 20 | RUSSELL FRANK CO/ | 187,688 | 4,628,000 | 1.67% | ||
| 21 | Tieton Capital Management, LLC | 184,996 | 4,562,000 | 1.65% | ||
| 22 | BlackRock Fund Advisors | 151,340 | 3,732,000 | 1.35% | ||
| 23 | MENDON CAPITAL ADVISORS CORP | 145,500 | 3,588,000 | 1.30% | ||
| 24 | BlackRock Finance, Inc. | 98,328 | 2,425,000 | 0.88% | ||
| 25 | MORGAN STANLEY | 87,165 | 2,149,000 | 0.78% | ||
| 26 | Nationwide Fund Advisors | 85,169 | 2,100,000 | 0.76% | ||
| 27 | Allianz Asset Management GmbH | 80,662 | 1,989,000 | 0.72% | ||
| 28 | BlackRock Group LTD | 79,364 | 1,957,000 | 0.71% | ||
| 29 | STATE STREET CORP | 74,389 | 1,833,000 | 0.66% | ||
| 30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 64,510 | 1,590,817 | 0.57% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 64,290 | 1,585,000 | 0.57% | ||
| 32 | BlackRock Institutional Trust Company, N.A. | 60,246 | 1,486,000 | 0.54% | ||
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 57,880 | 1,427,000 | 0.52% | ||
| 34 | CREDIT SUISSE AG/ | 54,933 | 1,355,000 | 0.49% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,430 | 1,342,000 | 0.48% | ||
| 36 | ROYCE & ASSOCIATES LP | 51,400 | 1,268,000 | 0.46% | ||
| 37 | Bank of New York Mellon Corp | 43,424 | 1,071,000 | 0.39% | ||
| 38 | CADENCE CAPITAL MANAGEMENT LLC | 42,116 | 1,039,000 | 0.38% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 41,872 | 1,033,000 | 0.37% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 40,961 | 1,010,000 | 0.36% | ||
| 41 | Invesco Ltd. | 37,812 | 933,000 | 0.34% | ||
| 42 | D. E. Shaw & Co., Inc. | 34,425 | 849,000 | 0.31% | ||
| 43 | PDT Partners, LLC | 32,688 | 806,000 | 0.29% | ||
| 44 | Sterling Capital Management LLC | 31,569 | 778,000 | 0.28% | ||
| 45 | BANK OF MONTREAL /CAN/ | 30,546 | 754,000 | 0.27% | ||
| 46 | CITADEL ADVISORS LLC | 28,817 | 711,000 | 0.26% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 28,454 | 702,000 | 0.25% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 26,211 | 647,000 | 0.23% | ||
| 49 | DEUTSCHE BANK AG\ | 25,562 | 630,000 | 0.23% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 24,708 | 609,000 | 0.22% |
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.
