| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,316,160 | 47,898,000 | 7.64% | ||
| 2 | VANGUARD GROUP INC | 2,220,034 | 45,909,000 | 7.32% | ||
| 3 | BANC FUNDS CO LLC | 1,693,045 | 35,012,000 | 5.58% | ||
| 4 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,440,050 | 29,780,000 | 4.75% | ||
| 5 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,436,201 | 29,701,000 | 4.73% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,340,569 | 27,723,000 | 4.42% | ||
| 7 | STATE STREET CORP | 1,197,711 | 24,764,000 | 3.95% | ||
| 8 | SAMLYN CAPITAL, LLC | 1,100,000 | 22,748,000 | 3.63% | ||
| 9 | Forest Hill Capital, LLC | 1,096,481 | 22,674,000 | 3.61% | ||
| 10 | Boston Partners | 1,033,960 | 21,382,000 | 3.41% | ||
| 11 | BlackRock Fund Advisors | 893,236 | 18,472,000 | 2.94% | ||
| 12 | RUSSELL FRANK CO/ | 860,280 | 17,789,000 | 2.84% | ||
| 13 | Private Capital Management, LLC | 801,273 | 16,570,000 | 2.64% | ||
| 14 | MALTESE CAPITAL MANAGEMENT LLC | 783,300 | 16,199,000 | 2.58% | ||
| 15 | DEUTSCHE BANK AG\ | 676,391 | 13,987,000 | 2.23% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 656,787 | 13,583,000 | 2.17% | ||
| 17 | BANK OF MONTREAL /CAN/ | 642,569 | 13,288,000 | 2.12% | ||
| 18 | ROYCE & ASSOCIATES LP | 597,725 | 12,361,000 | 1.97% | ||
| 19 | CHARTWELL INVESTMENT PARTNERS, LLC | 538,157 | 11,129,000 | 1.77% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 527,531 | 10,909,000 | 1.74% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 505,459 | 10,453,000 | 1.67% | ||
| 22 | NORTHERN TRUST CORP | 493,428 | 10,204,000 | 1.63% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 464,882 | 9,614,000 | 1.53% | ||
| 24 | Phocas Financial Corp. | 424,808 | 8,777,000 | 1.40% | SH | |
| 25 | NS Advisors, LLC | 407,860 | 8,435,000 | 1.34% | ||
| 26 | DIAMOND HILL CAPITAL MANAGEMENT INC | 381,154 | 7,882,000 | 1.26% | ||
| 27 | MENDON CAPITAL ADVISORS CORP | 350,418 | 7,247,000 | 1.16% | ||
| 28 | Netols Asset Management, Inc. | 349,033 | 7,218,000 | 1.15% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 348,028 | 7,197,000 | 1.15% | ||
| 30 | Opus Capital Group, LLC | 329,731 | 6,819,000 | 1.09% | ||
| 31 | Penn Capital Management Company, LLC | 313,476 | 6,483,000 | 1.03% | ||
| 32 | JUPITER ASSET MANAGEMENT LTD | 310,100 | 6,413,000 | 1.02% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 244,600 | 5,058,000 | 0.81% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 243,794 | 5,042,000 | 0.80% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 201,737 | 4,172,000 | 0.67% | ||
| 36 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 171,440 | 3,545,000 | 0.57% | ||
| 37 | BlackRock Investment Management, LLC | 138,539 | 2,865,000 | 0.46% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,084 | 2,835,000 | 0.45% | ||
| 39 | Paloma Partners Management Co | 133,670 | 2,765,000 | 0.44% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 130,686 | 2,703,000 | 0.43% | ||
| 41 | Bank of New York Mellon Corp | 129,659 | 2,682,000 | 0.43% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 125,784 | 2,601,000 | 0.41% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,962 | 2,212,000 | 0.35% | ||
| 44 | JPMORGAN CHASE & CO | 102,058 | 2,110,000 | 0.34% | ||
| 45 | KENNEDY CAPITAL MANAGEMENT LLC | 94,742 | 1,959,000 | 0.31% | ||
| 46 | RICE HALL JAMES & ASSOCIATES, LLC | 91,681 | 1,896,000 | 0.30% | ||
| 47 | Curi Capital, LLC | 77,992 | 1,613,000 | 0.26% | ||
| 48 | Ranger Investment Management, L.P. | 77,030 | 1,593,000 | 0.25% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 74,141 | 1,534,000 | 0.24% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,723 | 1,401,000 | 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.
