| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,258,257 | 22,221,000 | 8.16% | ||
| 2 | ENDEAVOUR CAPITAL ADVISORS INC | 1,157,017 | 20,433,000 | 7.50% | ||
| 3 | BANC FUNDS CO LLC | 1,048,577 | 18,518,000 | 6.80% | ||
| 4 | GOLDMAN SACHS GROUP INC | 986,690 | 17,425,000 | 6.40% | ||
| 5 | AMERIPRISE FINANCIAL INC | 974,326 | 17,207,000 | 6.32% | ||
| 6 | MALTESE CAPITAL MANAGEMENT LLC | 861,200 | 15,209,000 | 5.59% | ||
| 7 | JPMORGAN CHASE & CO | 796,077 | 14,058,000 | 5.16% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 661,162 | 11,676,000 | 4.29% | ||
| 9 | VANGUARD GROUP INC | 626,262 | 11,059,000 | 4.06% | ||
| 10 | RUSSELL FRANK CO/ | 555,991 | 9,818,000 | 3.61% | ||
| 11 | BlackRock Fund Advisors | 549,043 | 9,696,000 | 3.56% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 462,715 | 8,172,000 | 3.00% | ||
| 13 | STATE STREET CORP | 396,690 | 7,006,000 | 2.57% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 386,800 | 6,831,000 | 2.51% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 384,906 | 6,798,000 | 2.50% | ||
| 16 | Clover Partners, L.P. | 378,412 | 6,683,000 | 2.45% | ||
| 17 | IRONWOOD INVESTMENT MANAGEMENT LLC | 283,778 | 5,012,000 | 1.84% | ||
| 18 | NORTHERN TRUST CORP | 254,278 | 4,490,000 | 1.65% | ||
| 19 | Stieven Capital Advisors, L.P. | 223,152 | 3,941,000 | 1.45% | ||
| 20 | Elizabeth Park Capital Advisors, Ltd. | 208,513 | 3,682,000 | 1.35% | ||
| 21 | Allianz Asset Management GmbH | 169,919 | 3,001,000 | 1.10% | ||
| 22 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 164,185 | 2,900,000 | 1.07% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,700 | 2,538,000 | 0.93% | ||
| 24 | Roaring Blue Lion Capital Management, L.P. | 141,830 | 2,391,000 | 0.88% | ||
| 25 | Bank of New York Mellon Corp | 127,397 | 2,250,000 | 0.83% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 110,263 | 1,947,000 | 0.72% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 107,363 | 1,895,000 | 0.70% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 99,092 | 1,750,000 | 0.64% | ||
| 29 | Cubic Asset Management, LLC | 90,560 | 1,599,000 | 0.59% | ||
| 30 | Nationwide Fund Advisors | 87,783 | 1,550,000 | 0.57% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,537 | 1,546,000 | 0.57% | ||
| 32 | DEUTSCHE BANK AG\ | 84,297 | 1,488,000 | 0.55% | ||
| 33 | BARCLAYS PLC | 73,862 | 1,255,000 | 0.46% | ||
| 34 | Boston Partners | 70,500 | 1,245,000 | 0.46% | ||
| 35 | MUNDER CAPITAL MANAGEMENT | 70,054 | 1,237,000 | 0.45% | ||
| 36 | Invesco Ltd. | 68,714 | 1,213,000 | 0.45% | ||
| 37 | BlackRock Investment Management, LLC | 67,271 | 1,188,000 | 0.44% | ||
| 38 | D. E. Shaw & Co., Inc. | 67,076 | 1,185,000 | 0.44% | ||
| 39 | DALTON GREINER HARTMAN MAHER & CO | 63,285 | 1,118,000 | 0.41% | ||
| 40 | Penn Capital Management Company, LLC | 60,197 | 1,063,000 | 0.39% | ||
| 41 | CITADEL ADVISORS LLC | 58,192 | 1,028,000 | 0.38% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,559 | 999,000 | 0.37% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,362 | 992,000 | 0.36% | ||
| 44 | MORGAN STANLEY | 54,488 | 962,000 | 0.35% | ||
| 45 | TWO SIGMA ADVISERS, LP | 40,466 | 714,000 | 0.26% | ||
| 46 | Teton Advisors, Inc. | 39,594 | 699,000 | 0.26% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 35,957 | 635,000 | 0.23% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,624 | 629,000 | 0.23% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 34,394 | 607,000 | 0.22% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 34,027 | 601,000 | 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.
