| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,295,881 | 48,282,000 | 7.53% | ||
| 2 | FRANKLIN RESOURCES INC | 2,235,360 | 47,010,000 | 7.33% | ||
| 3 | BANC FUNDS CO LLC | 1,693,045 | 35,605,000 | 5.55% | ||
| 4 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,470,350 | 30,922,000 | 4.82% | ||
| 5 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,424,077 | 29,948,000 | 4.67% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,334,317 | 28,060,000 | 4.37% | ||
| 7 | SAMLYN CAPITAL, LLC | 1,100,000 | 23,133,000 | 3.61% | ||
| 8 | Boston Partners | 1,027,260 | 21,603,000 | 3.37% | ||
| 9 | EJF Capital LP | 1,000,000 | 21,030,000 | 3.28% | ||
| 10 | BlackRock Fund Advisors | 931,991 | 19,600,000 | 3.06% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 835,355 | 17,567,000 | 2.74% | ||
| 12 | RUSSELL FRANK CO/ | 795,705 | 17,251,000 | 2.69% | ||
| 13 | Private Capital Management, LLC | 796,358 | 16,747,000 | 2.61% | ||
| 14 | DEUTSCHE BANK AG\ | 735,874 | 15,473,000 | 2.41% | ||
| 15 | MALTESE CAPITAL MANAGEMENT LLC | 729,500 | 15,341,000 | 2.39% | ||
| 16 | STATE STREET CORP | 713,892 | 15,012,000 | 2.34% | ||
| 17 | BANK OF MONTREAL /CAN/ | 668,996 | 14,070,000 | 2.19% | ||
| 18 | ROYCE & ASSOCIATES LP | 598,725 | 12,591,000 | 1.96% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 564,602 | 11,874,000 | 1.85% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 545,793 | 11,478,000 | 1.79% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 542,733 | 11,414,000 | 1.78% | ||
| 22 | CHARTWELL INVESTMENT PARTNERS, LLC | 526,352 | 11,069,000 | 1.73% | ||
| 23 | NORTHERN TRUST CORP | 513,446 | 10,798,000 | 1.68% | ||
| 24 | Phocas Financial Corp. | 456,902 | 9,609,000 | 1.50% | SH | |
| 25 | DIAMOND HILL CAPITAL MANAGEMENT INC | 381,154 | 8,016,000 | 1.25% | ||
| 26 | MENDON CAPITAL ADVISORS CORP | 366,682 | 7,698,000 | 1.20% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 351,640 | 7,395,000 | 1.15% | ||
| 28 | Netols Asset Management, Inc. | 350,755 | 7,376,000 | 1.15% | ||
| 29 | Opus Capital Group, LLC | 319,375 | 6,716,000 | 1.05% | ||
| 30 | Penn Capital Management Company, LLC | 314,661 | 6,617,000 | 1.03% | ||
| 31 | NS Advisors, LLC | 312,480 | 6,571,000 | 1.02% | ||
| 32 | JUPITER ASSET MANAGEMENT LTD | 285,041 | 5,994,000 | 0.93% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 248,235 | 5,220,000 | 0.81% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 243,794 | 5,127,000 | 0.80% | ||
| 35 | CONTEXT BH CAPITAL MANAGEMENT, LP | 213,831 | 4,497,000 | 0.70% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 198,368 | 4,171,000 | 0.65% | ||
| 37 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 172,470 | 3,627,000 | 0.57% | ||
| 38 | OTTER CREEK ADVISORS, LLC | 145,195 | 3,053,000 | 0.48% | ||
| 39 | BlackRock Investment Management, LLC | 138,461 | 2,912,000 | 0.45% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,034 | 2,882,000 | 0.45% | ||
| 41 | Bank of New York Mellon Corp | 131,089 | 2,757,000 | 0.43% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 125,784 | 2,601,000 | 0.41% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,130 | 2,589,000 | 0.40% | ||
| 44 | WELLS FARGO & COMPANY/MN | 118,757 | 2,497,000 | 0.39% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,919 | 2,459,000 | 0.38% | ||
| 46 | KENNEDY CAPITAL MANAGEMENT LLC | 115,199 | 2,423,000 | 0.38% | ||
| 47 | JPMORGAN CHASE & CO | 103,558 | 2,178,000 | 0.34% | ||
| 48 | Forest Hill Capital, LLC | 98,188 | 2,065,000 | 0.32% | ||
| 49 | IRONWOOD INVESTMENT MANAGEMENT LLC | 97,138 | 2,043,000 | 0.32% | ||
| 50 | RICE HALL JAMES & ASSOCIATES, LLC | 91,081 | 1,915,000 | 0.30% |
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.
