| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,561,229 | 39,890,000 | 10.86% | ||
| 2 | BlackRock Finance, Inc. | 1,351,694 | 34,537,000 | 9.40% | ||
| 3 | ENDEAVOUR CAPITAL ADVISORS INC | 815,704 | 20,841,000 | 5.67% | ||
| 4 | CHICAGO CAPITAL MANAGEMENT, LLC | 792,282 | 20,243,000 | 5.51% | ||
| 5 | VANGUARD GROUP INC | 777,920 | 19,875,000 | 5.41% | ||
| 6 | BANC FUNDS CO LLC | 744,106 | 19,012,000 | 5.17% | ||
| 7 | GARDNER LEWIS ASSET MANAGEMENT L P | 704,562 | 18,002,000 | 4.90% | ||
| 8 | INVESTMENT COUNSELORS OF MARYLAND LLC | 691,604 | 17,670,000 | 4.81% | ||
| 9 | Clover Partners, L.P. | 550,786 | 14,073,000 | 3.83% | ||
| 10 | JPMORGAN CHASE & CO | 412,148 | 10,531,000 | 2.87% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 391,972 | 10,014,000 | 2.73% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 359,933 | 9,196,000 | 2.50% | ||
| 13 | STATE STREET CORP | 355,129 | 9,077,000 | 2.47% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 320,435 | 8,187,000 | 2.23% | ||
| 15 | AQR ARBITRAGE LLC | 292,963 | 7,485,000 | 2.04% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 276,505 | 7,065,000 | 1.92% | ||
| 17 | DEUTSCHE BANK AG\ | 267,927 | 6,844,000 | 1.86% | ||
| 18 | DEPRINCE RACE & ZOLLO INC | 239,534 | 6,120,000 | 1.67% | ||
| 19 | NORTHERN TRUST CORP | 219,759 | 5,615,000 | 1.53% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 158,564 | 4,051,000 | 1.10% | ||
| 21 | Walleye Trading LLC | 154,768 | 3,954,000 | 1.08% | ||
| 22 | MIZUHO SECURITIES USA LLC | 152,166 | 3,888,000 | 1.06% | ||
| 23 | WATER ISLAND CAPITAL LLC | 148,931 | 3,805,000 | 1.04% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 143,269 | 3,660,000 | 1.00% | ||
| 25 | MORGAN STANLEY | 129,722 | 3,314,000 | 0.90% | ||
| 26 | Bank of New York Mellon Corp | 119,734 | 3,059,000 | 0.83% | ||
| 27 | Magnetar Financial LLC | 116,270 | 2,971,000 | 0.81% | ||
| 28 | RUSSELL INVESTMENTS GROUP, LTD. | 109,364 | 2,795,000 | 0.76% | ||
| 29 | GOLDMAN SACHS GROUP INC | 107,881 | 2,756,000 | 0.75% | ||
| 30 | Yakira Capital Management, Inc. | 101,867 | 2,603,000 | 0.71% | ||
| 31 | PRELUDE CAPITAL MANAGEMENT, LLC | 93,120 | 2,379,000 | 0.65% | ||
| 32 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 91,475 | 2,337,000 | 0.64% | ||
| 33 | Kassirer Asset Management Corp | 90,000 | 2,300,000 | 0.63% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 89,951 | 2,298,000 | 0.63% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,060 | 2,275,000 | 0.62% | ||
| 36 | DALTON GREINER HARTMAN MAHER & CO | 88,145 | 2,252,000 | 0.61% | ||
| 37 | D. E. Shaw & Co., Inc. | 86,871 | 2,220,000 | 0.60% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,706 | 2,088,000 | 0.57% | ||
| 39 | OMERS ADMINISTRATION Corp | 79,527 | 2,032,000 | 0.55% | ||
| 40 | CONTEXT BH CAPITAL MANAGEMENT, LP | 66,996 | 1,712,000 | 0.47% | ||
| 41 | Jefferies Group LLC | 54,808 | 1,400,000 | 0.38% | ||
| 42 | TEACHERS ADVISORS, LLC | 54,271 | 1,387,000 | 0.38% | ||
| 43 | MARSHALL WACE NORTH AMERICA, L.P. | 48,275 | 1,255,000 | 0.34% | ||
| 44 | STIFEL FINANCIAL CORP | 49,028 | 1,248,000 | 0.34% | ||
| 45 | Boston Partners | 46,500 | 1,188,000 | 0.32% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,700 | 1,065,000 | 0.29% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 41,156 | 1,052,000 | 0.29% | ||
| 48 | STEVENS CAPITAL MANAGEMENT LP | 35,414 | 905,000 | 0.25% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 31,797 | 812,000 | 0.22% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,272 | 799,000 | 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.
