| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,460,928 | 48,628,000 | 7.97% | ||
| 2 | FRANKLIN RESOURCES INC | 2,235,360 | 44,171,000 | 7.24% | ||
| 3 | BANC FUNDS CO LLC | 1,729,045 | 34,166,000 | 5.60% | ||
| 4 | HOMESTEAD ADVISERS CORP | 1,546,221 | 30,553,000 | 5.01% | ||
| 5 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,393,326 | 27,532,000 | 4.51% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,346,608 | 26,609,000 | 4.36% | ||
| 7 | EJF Capital LP | 1,196,261 | 23,638,000 | 3.88% | ||
| 8 | SAMLYN CAPITAL, LLC | 1,100,000 | 21,736,000 | 3.56% | ||
| 9 | BlackRock Fund Advisors | 908,442 | 17,951,000 | 2.94% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 900,839 | 17,801,000 | 2.92% | ||
| 11 | Boston Partners | 900,120 | 17,787,000 | 2.92% | ||
| 12 | Private Capital Management, LLC | 859,101 | 16,976,000 | 2.78% | ||
| 13 | MALTESE CAPITAL MANAGEMENT LLC | 814,900 | 16,102,000 | 2.64% | ||
| 14 | RUSSELL FRANK CO/ | 762,115 | 15,060,000 | 2.47% | ||
| 15 | STATE STREET CORP | 698,078 | 13,796,000 | 2.26% | ||
| 16 | BANK OF MONTREAL /CAN/ | 687,599 | 13,587,000 | 2.23% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 656,474 | 12,972,000 | 2.13% | ||
| 18 | ROYCE & ASSOCIATES LP | 641,725 | 12,680,000 | 2.08% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 582,876 | 11,518,000 | 1.89% | ||
| 20 | CHARTWELL INVESTMENT PARTNERS, LLC | 579,902 | 11,459,000 | 1.88% | ||
| 21 | EAGLE ASSET MANAGEMENT INC | 550,051 | 10,869,000 | 1.78% | ||
| 22 | NORTHERN TRUST CORP | 518,998 | 10,256,000 | 1.68% | ||
| 23 | Phocas Financial Corp. | 438,502 | 8,660,000 | 1.42% | SH | |
| 24 | DIAMOND HILL CAPITAL MANAGEMENT INC | 419,669 | 8,293,000 | 1.36% | ||
| 25 | MENDON CAPITAL ADVISORS CORP | 406,394 | 8,031,000 | 1.32% | ||
| 26 | DEUTSCHE BANK AG\ | 365,313 | 7,215,000 | 1.18% | ||
| 27 | Waterstone Capital Management, L.P. | 346,062 | 6,838,000 | 1.12% | ||
| 28 | Netols Asset Management, Inc. | 342,449 | 6,767,000 | 1.11% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 307,130 | 6,151,000 | 1.01% | ||
| 30 | Penn Capital Management Company, LLC | 308,419 | 6,094,000 | 1.00% | ||
| 31 | CONTEXT BH CAPITAL MANAGEMENT, LP | 292,785 | 5,785,000 | 0.95% | ||
| 32 | NS Advisors, LLC | 281,911 | 5,571,000 | 0.91% | ||
| 33 | JUPITER ASSET MANAGEMENT LTD | 279,346 | 5,520,000 | 0.91% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 266,836 | 5,272,000 | 0.86% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 261,232 | 5,162,000 | 0.85% | ||
| 36 | OTTER CREEK ADVISORS, LLC | 238,921 | 4,721,000 | 0.77% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 205,130 | 4,053,000 | 0.66% | ||
| 38 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 169,287 | 3,345,000 | 0.55% | ||
| 39 | BlackRock Investment Management, LLC | 139,371 | 2,754,000 | 0.45% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 138,704 | 2,741,000 | 0.45% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,034 | 2,708,000 | 0.44% | ||
| 42 | Bank of New York Mellon Corp | 133,606 | 2,640,000 | 0.43% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 128,875 | 2,547,000 | 0.42% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,313 | 2,358,000 | 0.39% | ||
| 45 | KENNEDY CAPITAL MANAGEMENT LLC | 117,562 | 2,323,000 | 0.38% | ||
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108,555 | 2,145,000 | 0.35% | ||
| 47 | JPMORGAN CHASE & CO | 102,422 | 2,024,000 | 0.33% | ||
| 48 | Curi Capital, LLC | 101,159 | 1,999,000 | 0.33% | ||
| 49 | RICE HALL JAMES & ASSOCIATES, LLC | 90,981 | 1,798,000 | 0.29% | ||
| 50 | ROYAL BANK OF CANADA | 86,951 | 1,719,000 | 0.28% |
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.
