| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,037,860 | 40,716,000 | 7.21% | ||
| 2 | VANGUARD GROUP INC | 1,980,005 | 39,561,000 | 7.00% | ||
| 3 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,522,799 | 30,426,000 | 5.39% | ||
| 4 | BANC FUNDS CO LLC | 1,432,051 | 28,612,000 | 5.07% | ||
| 5 | MALTESE CAPITAL MANAGEMENT LLC | 1,277,800 | 25,530,000 | 4.52% | ||
| 6 | SAMLYN CAPITAL, LLC | 1,100,000 | 21,978,000 | 3.89% | ||
| 7 | STATE STREET CORP | 1,098,171 | 21,945,000 | 3.89% | ||
| 8 | Forest Hill Capital, LLC | 1,096,481 | 21,908,000 | 3.88% | ||
| 9 | DEUTSCHE BANK AG\ | 904,188 | 18,065,000 | 3.20% | ||
| 10 | BlackRock Fund Advisors | 877,412 | 17,531,000 | 3.10% | ||
| 11 | Private Capital Management, LLC | 741,324 | 14,812,000 | 2.62% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 698,704 | 13,961,000 | 2.47% | ||
| 13 | ROYCE & ASSOCIATES LP | 641,725 | 12,822,000 | 2.27% | ||
| 14 | RUSSELL FRANK CO/ | 610,015 | 12,327,000 | 2.18% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 603,612 | 12,060,000 | 2.14% | ||
| 16 | AJO, LP | 597,500 | 11,938,000 | 2.11% | ||
| 17 | EAGLE ASSET MANAGEMENT INC | 480,440 | 9,599,000 | 1.70% | ||
| 18 | NORTHERN TRUST CORP | 467,067 | 9,331,000 | 1.65% | ||
| 19 | Opus Capital Group, LLC | 439,224 | 8,776,000 | 1.55% | ||
| 20 | Waterstone Capital Management, L.P. | 424,899 | 8,489,000 | 1.50% | ||
| 21 | Boston Partners | 417,640 | 8,344,000 | 1.48% | ||
| 22 | NS Advisors, LLC | 404,781 | 8,088,000 | 1.43% | ||
| 23 | Consector Capital, LP | 400,000 | 7,992,000 | 1.41% | ||
| 24 | DIAMOND HILL CAPITAL MANAGEMENT INC | 396,120 | 7,914,000 | 1.40% | ||
| 25 | JPMORGAN CHASE & CO | 370,217 | 7,398,000 | 1.31% | ||
| 26 | Netols Asset Management, Inc. | 353,736 | 7,068,000 | 1.25% | ||
| 27 | Phocas Financial Corp. | 341,834 | 6,830,000 | 1.21% | SH | |
| 28 | JUPITER ASSET MANAGEMENT LTD | 321,400 | 6,421,572 | 1.14% | ||
| 29 | PUTNAM INVESTMENTS LLC | 251,400 | 5,023,000 | 0.89% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 239,482 | 4,785,000 | 0.85% | ||
| 31 | OTTER CREEK MANAGEMENT INC | 236,024 | 4,716,000 | 0.83% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 230,907 | 4,614,000 | 0.82% | ||
| 33 | Penn Capital Management Company, LLC | 210,109 | 4,198,000 | 0.74% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 200,274 | 4,001,000 | 0.71% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,184 | 3,860,000 | 0.68% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 179,425 | 3,585,000 | 0.63% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 165,894 | 3,315,000 | 0.59% | ||
| 38 | Bank of New York Mellon Corp | 158,547 | 3,168,000 | 0.56% | ||
| 39 | KENNEDY CAPITAL MANAGEMENT LLC | 157,055 | 3,138,000 | 0.56% | ||
| 40 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 153,939 | 3,076,000 | 0.54% | ||
| 41 | CITADEL ADVISORS LLC | 145,641 | 2,909,000 | 0.52% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 145,260 | 2,902,000 | 0.51% | ||
| 43 | Paloma Partners Management Co | 130,000 | 2,597,000 | 0.46% | ||
| 44 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 120,570 | 2,408,000 | 0.43% | ||
| 45 | ANALYTIC INVESTORS, LLC | 119,707 | 2,392,000 | 0.42% | ||
| 46 | Nationwide Fund Advisors | 118,081 | 2,359,000 | 0.42% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,134 | 2,322,000 | 0.41% | ||
| 48 | ADVISORY RESEARCH INC | 114,369 | 2,285,000 | 0.40% | ||
| 49 | RICE HALL JAMES & ASSOCIATES, LLC | 112,478 | 2,247,000 | 0.40% | ||
| 50 | BlackRock Investment Management, LLC | 105,899 | 2,116,000 | 0.37% |
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.
