| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECOND CURVE CAPITAL LLC | 1,304,520 | 20,624,000 | 13.55% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,261,605 | 19,946,000 | 13.11% | ||
| 3 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 994,601 | 15,725,000 | 10.33% | ||
| 4 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 952,162 | 15,054,000 | 9.89% | ||
| 5 | Nantahala Capital Management, LLC | 653,996 | 10,340,000 | 6.80% | ||
| 6 | Tieton Capital Management, LLC | 427,931 | 6,766,000 | 4.45% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 330,608 | 5,226,912 | 3.43% | ||
| 8 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 316,050 | 4,997,000 | 3.28% | ||
| 9 | BlackRock Fund Advisors | 289,558 | 4,578,000 | 3.01% | ||
| 10 | FMR LLC | 283,920 | 4,489,000 | 2.95% | ||
| 11 | VANGUARD GROUP INC | 280,439 | 4,433,000 | 2.91% | ||
| 12 | Nantahala Capital Management, LLC | 205,000 | 3,241,000 | 2.13% | Call | |
| 13 | WHITEBOX ADVISORS LLC | 183,807 | 2,906,000 | 1.91% | ||
| 14 | CANNELL CAPITAL LLC | 161,070 | 2,547,000 | 1.67% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 153,794 | 2,431,000 | 1.60% | ||
| 16 | DEARBORN PARTNERS LLC | 151,911 | 2,402,000 | 1.58% | ||
| 17 | WASATCH ADVISORS LP | 131,385 | 2,077,000 | 1.36% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 132,655 | 1,991,000 | 1.31% | ||
| 19 | NORTHERN TRUST CORP | 114,784 | 1,815,000 | 1.19% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 87,586 | 1,384,000 | 0.91% | ||
| 21 | STATE STREET CORP | 87,319 | 1,382,000 | 0.91% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 83,544 | 1,321,000 | 0.87% | ||
| 23 | Jefferies Group LLC | 71,492 | 1,130,000 | 0.74% | ||
| 24 | NORGES BANK | 71,500 | 1,130,000 | 0.74% | ||
| 25 | Bank of New York Mellon Corp | 65,561 | 1,036,000 | 0.68% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,800 | 1,009,000 | 0.66% | ||
| 27 | ROYCE & ASSOCIATES LP | 54,800 | 866,000 | 0.57% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,915 | 726,000 | 0.48% | ||
| 29 | DEUTSCHE BANK AG\ | 37,339 | 589,000 | 0.39% | ||
| 30 | BlackRock Investment Management, LLC | 36,811 | 582,000 | 0.38% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 33,850 | 535,000 | 0.35% | ||
| 32 | CREDIT SUISSE AG/ | 33,217 | 526,000 | 0.35% | ||
| 33 | COMMONWEALTH BANK OF AUSTRALIA | 32,877 | 520,000 | 0.34% | ||
| 34 | PUTNAM INVESTMENTS LLC | 32,559 | 515,000 | 0.34% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,542 | 499,000 | 0.33% | ||
| 36 | BANK OF MONTREAL /CAN/ | 28,018 | 443,000 | 0.29% | ||
| 37 | WELLS FARGO & COMPANY/MN | 24,940 | 394,000 | 0.26% | ||
| 38 | DEERE & CO | 23,728 | 375,000 | 0.25% | ||
| 39 | PEAK6 Group LLC | 23,600 | 373,000 | 0.25% | Call | |
| 40 | TFS CAPITAL LLC | 23,399 | 370,000 | 0.24% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,636 | 358,000 | 0.24% | ||
| 42 | ROYAL BANK OF CANADA | 22,500 | 356,000 | 0.23% | ||
| 43 | MORGAN STANLEY | 19,869 | 314,000 | 0.21% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,643 | 311,000 | 0.20% | ||
| 45 | CORNERCAP INVESTMENT COUNSEL INC | 16,662 | 263,000 | 0.17% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,700 | 249,000 | 0.16% | ||
| 47 | TEACHERS ADVISORS, LLC | 14,568 | 230,000 | 0.15% | ||
| 48 | SIMPLEX TRADING, LLC | 13,908 | 220,000 | 0.14% | ||
| 49 | Invesco Ltd. | 13,815 | 219,000 | 0.14% | ||
| 50 | ELLINGTON MANAGEMENT GROUP LLC | 13,200 | 209,000 | 0.14% |
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.
