| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,316,160 | 50,261,000 | 7.61% | ||
| 2 | VANGUARD GROUP INC | 2,163,998 | 46,958,000 | 7.11% | ||
| 3 | BANC FUNDS CO LLC | 1,678,045 | 36,414,000 | 5.51% | ||
| 4 | STATE STREET CORP | 1,476,436 | 32,041,000 | 4.85% | ||
| 5 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,466,080 | 31,814,000 | 4.82% | ||
| 6 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,427,650 | 30,980,000 | 4.69% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,350,375 | 29,303,000 | 4.44% | ||
| 8 | SAMLYN CAPITAL, LLC | 1,100,000 | 23,870,000 | 3.61% | ||
| 9 | Forest Hill Capital, LLC | 1,096,481 | 23,790,000 | 3.60% | ||
| 10 | RUSSELL FRANK CO/ | 974,307 | 21,140,000 | 3.20% | ||
| 11 | Boston Partners | 963,920 | 20,917,000 | 3.17% | ||
| 12 | BlackRock Fund Advisors | 905,165 | 19,642,000 | 2.97% | ||
| 13 | Private Capital Management, LLC | 786,248 | 17,062,000 | 2.58% | ||
| 14 | MALTESE CAPITAL MANAGEMENT LLC | 730,000 | 15,841,000 | 2.40% | ||
| 15 | DEUTSCHE BANK AG\ | 668,940 | 14,513,000 | 2.20% | ||
| 16 | BANK OF MONTREAL /CAN/ | 659,333 | 14,308,000 | 2.17% | ||
| 17 | ROYCE & ASSOCIATES LP | 626,725 | 13,600,000 | 2.06% | ||
| 18 | CHARTWELL INVESTMENT PARTNERS, LLC | 544,807 | 11,822,000 | 1.79% | ||
| 19 | NORTHERN TRUST CORP | 483,845 | 10,500,000 | 1.59% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 475,816 | 10,325,000 | 1.56% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 428,215 | 9,292,000 | 1.41% | ||
| 22 | NS Advisors, LLC | 411,481 | 8,929,000 | 1.35% | ||
| 23 | Phocas Financial Corp. | 396,274 | 8,583,000 | 1.30% | SH | |
| 24 | DIAMOND HILL CAPITAL MANAGEMENT INC | 372,425 | 8,082,000 | 1.22% | ||
| 25 | Opus Capital Group, LLC | 357,517 | 7,758,000 | 1.17% | ||
| 26 | Netols Asset Management, Inc. | 356,562 | 7,737,000 | 1.17% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 347,358 | 7,538,000 | 1.14% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 336,961 | 7,312,000 | 1.11% | ||
| 29 | JUPITER ASSET MANAGEMENT LTD | 321,400 | 6,974,000 | 1.06% | ||
| 30 | Penn Capital Management Company, LLC | 273,212 | 5,929,000 | 0.90% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 243,420 | 5,282,000 | 0.80% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 239,482 | 5,197,000 | 0.79% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 206,384 | 4,479,000 | 0.68% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,184 | 4,192,000 | 0.63% | ||
| 35 | JPMORGAN CHASE & CO | 193,126 | 4,191,000 | 0.63% | ||
| 36 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 187,647 | 4,072,000 | 0.62% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 184,685 | 4,008,000 | 0.61% | ||
| 38 | Bank of New York Mellon Corp | 163,990 | 3,559,000 | 0.54% | ||
| 39 | CITADEL ADVISORS LLC | 146,985 | 3,190,000 | 0.48% | ||
| 40 | SUFFOLK CAPITAL MANAGEMENT LLC | 143,053 | 3,104,000 | 0.47% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,354 | 3,046,000 | 0.46% | ||
| 42 | BlackRock Investment Management, LLC | 138,478 | 3,005,000 | 0.45% | ||
| 43 | Paloma Partners Management Co | 132,700 | 2,880,000 | 0.44% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 102,554 | 2,225,000 | 0.34% | ||
| 45 | KENNEDY CAPITAL MANAGEMENT LLC | 97,915 | 2,125,000 | 0.32% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 92,636 | 2,010,000 | 0.30% | ||
| 47 | RICE HALL JAMES & ASSOCIATES, LLC | 90,081 | 1,955,000 | 0.30% | ||
| 48 | Consector Capital, LP | 90,000 | 1,953,000 | 0.30% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 87,685 | 1,903,000 | 0.29% | ||
| 50 | MENDON CAPITAL ADVISORS CORP | 87,548 | 1,900,000 | 0.29% |
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.
