| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,130,060 | 44,731,000 | 7.10% | ||
| 2 | VANGUARD GROUP INC | 2,090,087 | 43,892,000 | 6.97% | ||
| 3 | BANC FUNDS CO LLC | 1,702,279 | 35,748,000 | 5.68% | ||
| 4 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,496,968 | 31,436,000 | 4.99% | ||
| 5 | STATE STREET CORP | 1,214,272 | 25,497,000 | 4.05% | ||
| 6 | SAMLYN CAPITAL, LLC | 1,100,000 | 23,100,000 | 3.67% | ||
| 7 | Forest Hill Capital, LLC | 1,096,481 | 23,027,000 | 3.66% | ||
| 8 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,011,250 | 21,236,000 | 3.37% | ||
| 9 | Boston Partners | 998,840 | 20,975,000 | 3.33% | ||
| 10 | GOLDMAN SACHS GROUP INC | 964,412 | 20,253,000 | 3.22% | ||
| 11 | BlackRock Fund Advisors | 956,112 | 20,078,000 | 3.19% | ||
| 12 | DEUTSCHE BANK AG\ | 899,931 | 18,896,000 | 3.00% | ||
| 13 | MALTESE CAPITAL MANAGEMENT LLC | 774,900 | 16,273,000 | 2.58% | ||
| 14 | Private Capital Management, LLC | 759,594 | 15,951,000 | 2.53% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 696,650 | 14,629,000 | 2.32% | ||
| 16 | ROYCE & ASSOCIATES LP | 631,725 | 13,266,000 | 2.11% | ||
| 17 | RUSSELL FRANK CO/ | 610,332 | 12,817,000 | 2.04% | ||
| 18 | NORTHERN TRUST CORP | 481,479 | 10,111,000 | 1.61% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 479,846 | 10,076,000 | 1.60% | ||
| 20 | CHARTWELL INVESTMENT PARTNERS, LLC | 449,178 | 9,433,000 | 1.50% | ||
| 21 | BANK OF MONTREAL /CAN/ | 444,122 | 9,327,000 | 1.48% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 439,240 | 9,224,000 | 1.46% | ||
| 23 | NS Advisors, LLC | 411,581 | 8,643,000 | 1.37% | ||
| 24 | Phocas Financial Corp. | 409,834 | 8,607,000 | 1.37% | SH | |
| 25 | DIAMOND HILL CAPITAL MANAGEMENT INC | 376,220 | 7,901,000 | 1.25% | ||
| 26 | Opus Capital Group, LLC | 362,301 | 7,608,000 | 1.21% | ||
| 27 | Netols Asset Management, Inc. | 344,012 | 7,224,000 | 1.15% | ||
| 28 | JPMORGAN CHASE & CO | 338,837 | 7,117,000 | 1.13% | ||
| 29 | JUPITER ASSET MANAGEMENT LTD | 321,400 | 6,749,000 | 1.07% | ||
| 30 | CITADEL ADVISORS LLC | 272,690 | 5,727,000 | 0.91% | ||
| 31 | Penn Capital Management Company, LLC | 271,549 | 5,703,000 | 0.91% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 239,482 | 5,029,000 | 0.80% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 221,557 | 4,653,000 | 0.74% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 216,840 | 4,554,000 | 0.72% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 212,309 | 4,458,000 | 0.71% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 205,611 | 4,317,000 | 0.69% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,184 | 4,057,000 | 0.64% | ||
| 38 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 188,615 | 3,961,000 | 0.63% | ||
| 39 | Bank of New York Mellon Corp | 155,817 | 3,273,000 | 0.52% | ||
| 40 | SUFFOLK CAPITAL MANAGEMENT LLC | 155,688 | 3,269,000 | 0.52% | ||
| 41 | Consector Capital, LP | 150,000 | 3,150,000 | 0.50% | ||
| 42 | Waterstone Capital Management, L.P. | 141,550 | 2,973,000 | 0.47% | ||
| 43 | PUTNAM INVESTMENTS LLC | 137,900 | 2,896,000 | 0.46% | ||
| 44 | Paloma Partners Management Co | 130,000 | 2,730,000 | 0.43% | ||
| 45 | ANALYTIC INVESTORS, LLC | 121,152 | 2,544,000 | 0.40% | ||
| 46 | OTTER CREEK ADVISORS, LLC | 120,000 | 2,520,000 | 0.40% | ||
| 47 | BlackRock Investment Management, LLC | 115,513 | 2,426,000 | 0.39% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,441 | 2,404,000 | 0.38% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,134 | 2,322,000 | 0.37% | ||
| 50 | KENNEDY CAPITAL MANAGEMENT LLC | 97,915 | 2,056,000 | 0.33% |
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.
