| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,423,156 | 24,877,000 | 8.95% | ||
| 2 | ENDEAVOUR CAPITAL ADVISORS INC | 1,272,074 | 22,236,000 | 8.00% | ||
| 3 | Polaris Capital Management, LLC | 956,919 | 16,727,000 | 6.02% | ||
| 4 | RUSSELL FRANK CO/ | 912,540 | 16,370,000 | 5.89% | ||
| 5 | BANC FUNDS CO LLC | 897,107 | 15,681,000 | 5.64% | ||
| 6 | INVESTMENT COUNSELORS OF MARYLAND LLC | 855,150 | 14,948,000 | 5.38% | ||
| 7 | GOLDMAN SACHS GROUP INC | 832,394 | 14,550,000 | 5.24% | ||
| 8 | VANGUARD GROUP INC | 731,232 | 12,782,000 | 4.60% | ||
| 9 | Clover Partners, L.P. | 729,578 | 12,753,000 | 4.59% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 642,202 | 11,226,000 | 4.04% | ||
| 11 | JPMORGAN CHASE & CO | 584,131 | 10,211,000 | 3.67% | ||
| 12 | BlackRock Fund Advisors | 493,991 | 8,635,000 | 3.11% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 379,724 | 6,638,000 | 2.39% | ||
| 14 | AMERIPRISE FINANCIAL INC | 362,873 | 6,343,000 | 2.28% | ||
| 15 | STATE STREET CORP | 344,264 | 6,017,000 | 2.17% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 340,524 | 5,952,000 | 2.14% | ||
| 17 | Penn Capital Management Company, LLC | 306,268 | 5,354,000 | 1.93% | ||
| 18 | BOSTON ADVISORS LLC | 284,416 | 4,972,000 | 1.79% | ||
| 19 | MALTESE CAPITAL MANAGEMENT LLC | 255,000 | 4,457,000 | 1.60% | ||
| 20 | NORTHERN TRUST CORP | 212,384 | 3,713,000 | 1.34% | ||
| 21 | DEPRINCE RACE & ZOLLO INC | 171,379 | 2,996,000 | 1.08% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 166,900 | 2,917,000 | 1.05% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 156,767 | 2,740,000 | 0.99% | ||
| 24 | Boston Partners | 139,840 | 2,444,000 | 0.88% | ||
| 25 | Allianz Asset Management GmbH | 124,648 | 2,179,000 | 0.78% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 116,281 | 2,032,000 | 0.73% | ||
| 27 | Bank of New York Mellon Corp | 106,905 | 1,869,000 | 0.67% | ||
| 28 | MORGAN STANLEY | 98,011 | 1,713,000 | 0.62% | ||
| 29 | PEAR TREE ADVISORS INC | 88,700 | 1,550,000 | 0.56% | ||
| 30 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 88,175 | 1,541,000 | 0.55% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,381 | 1,527,000 | 0.55% | ||
| 32 | IRONWOOD INVESTMENT MANAGEMENT LLC | 85,878 | 1,501,000 | 0.54% | ||
| 33 | Invesco Ltd. | 85,192 | 1,489,000 | 0.54% | ||
| 34 | DALTON GREINER HARTMAN MAHER & CO | 79,696 | 1,393,000 | 0.50% | ||
| 35 | D. E. Shaw & Co., Inc. | 78,952 | 1,380,000 | 0.50% | ||
| 36 | Cubic Asset Management, LLC | 76,260 | 1,333,000 | 0.48% | ||
| 37 | BlackRock Investment Management, LLC | 73,885 | 1,292,000 | 0.46% | ||
| 38 | VICTORY CAPITAL MANAGEMENT INC | 73,073 | 1,277,000 | 0.46% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 71,258 | 1,246,000 | 0.45% | ||
| 40 | Nationwide Fund Advisors | 70,789 | 1,237,000 | 0.45% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,173 | 1,192,000 | 0.43% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,600 | 1,182,000 | 0.43% | ||
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,800 | 993,000 | 0.36% | ||
| 44 | MENTA CAPITAL LLC | 56,477 | 987,000 | 0.36% | ||
| 45 | PDT Partners, LLC | 50,268 | 879,000 | 0.32% | ||
| 46 | TWO SIGMA ADVISERS, LP | 43,281 | 757,000 | 0.27% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 38,100 | 666,000 | 0.24% | ||
| 48 | Teton Advisors, Inc. | 38,094 | 666,000 | 0.24% | ||
| 49 | BARCLAYS PLC | 38,508 | 655,000 | 0.24% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 36,809 | 643,000 | 0.23% |
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.
