| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECOND CURVE CAPITAL LLC | 1,268,960 | 19,631,000 | 11.78% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,257,480 | 19,454,000 | 11.67% | ||
| 3 | EJF Capital LP | 854,170 | 13,214,000 | 7.93% | ||
| 4 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 773,871 | 11,972,000 | 7.18% | ||
| 5 | Nantahala Capital Management, LLC | 579,954 | 8,972,000 | 5.38% | ||
| 6 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 412,715 | 6,384,000 | 3.83% | ||
| 7 | Tieton Capital Management, LLC | 397,521 | 6,150,000 | 3.69% | ||
| 8 | Cortina Asset Management, LLC | 347,654 | 5,378,000 | 3.23% | ||
| 9 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 319,074 | 4,936,000 | 2.96% | ||
| 10 | Numeric Investors LLC | 273,939 | 4,238,000 | 2.54% | ||
| 11 | VANGUARD GROUP INC | 270,537 | 4,186,000 | 2.51% | ||
| 12 | FMR LLC | 254,660 | 3,940,000 | 2.36% | ||
| 13 | BlackRock Fund Advisors | 253,836 | 3,927,000 | 2.36% | ||
| 14 | 683 Capital Management, LLC | 250,000 | 3,868,000 | 2.32% | ||
| 15 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 194,000 | 3,001,000 | 1.80% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 185,856 | 2,875,000 | 1.72% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 182,123 | 2,817,000 | 1.69% | ||
| 18 | RUSSELL FRANK CO/ | 169,198 | 2,618,000 | 1.57% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 140,100 | 2,167,000 | 1.30% | ||
| 20 | MENDON CAPITAL ADVISORS CORP | 133,667 | 2,068,000 | 1.24% | ||
| 21 | WASATCH ADVISORS LP | 131,540 | 2,035,000 | 1.22% | ||
| 22 | ZPR Investment Management | 121,416 | 1,878,000 | 1.13% | ||
| 23 | DEARBORN PARTNERS LLC | 117,204 | 1,813,000 | 1.09% | ||
| 24 | MORGAN STANLEY | 112,105 | 1,735,000 | 1.04% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 81,974 | 1,268,000 | 0.76% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,214 | 1,241,000 | 0.74% | ||
| 27 | STATE STREET CORP | 76,152 | 1,179,000 | 0.71% | ||
| 28 | NORTHERN TRUST CORP | 74,112 | 1,146,000 | 0.69% | ||
| 29 | NORGES BANK | 71,500 | 1,106,000 | 0.66% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 67,527 | 1,044,000 | 0.63% | ||
| 31 | CREDIT SUISSE AG/ | 61,072 | 945,000 | 0.57% | ||
| 32 | CITADEL ADVISORS LLC | 60,959 | 943,000 | 0.57% | ||
| 33 | JPMORGAN CHASE & CO | 60,800 | 941,000 | 0.56% | ||
| 34 | Bank of New York Mellon Corp | 58,896 | 911,000 | 0.55% | ||
| 35 | TFS CAPITAL LLC | 57,213 | 885,000 | 0.53% | ||
| 36 | ROYCE & ASSOCIATES LP | 55,600 | 860,000 | 0.52% | ||
| 37 | DEERE & CO | 55,253 | 855,000 | 0.51% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,800 | 832,000 | 0.50% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 47,406 | 733,000 | 0.44% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 45,032 | 697,000 | 0.42% | ||
| 41 | Curi Capital, LLC | 41,833 | 647,000 | 0.39% | ||
| 42 | Interval Partners, LP | 41,450 | 641,000 | 0.38% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 40,961 | 634,000 | 0.38% | ||
| 44 | D. E. Shaw & Co., Inc. | 40,235 | 622,000 | 0.37% | ||
| 45 | WELLS FARGO & COMPANY/MN | 34,833 | 539,000 | 0.32% | ||
| 46 | BlackRock Investment Management, LLC | 34,589 | 535,000 | 0.32% | ||
| 47 | Invesco Ltd. | 33,612 | 519,000 | 0.31% | ||
| 48 | BANK OF MONTREAL /CAN/ | 32,009 | 495,000 | 0.30% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 29,600 | 458,000 | 0.27% | ||
| 50 | COMMONWEALTH BANK OF AUSTRALIA | 27,377 | 424,000 | 0.25% |
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.
