| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,635,907 | 60,151,000 | 8.75% | ||
| 2 | FRANKLIN RESOURCES INC | 2,235,360 | 51,011,000 | 7.42% | ||
| 3 | BANC FUNDS CO LLC | 1,774,045 | 40,484,000 | 5.89% | ||
| 4 | HOMESTEAD ADVISERS CORP | 1,546,221 | 35,285,000 | 5.13% | ||
| 5 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,435,655 | 32,762,000 | 4.77% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,337,873 | 30,530,000 | 4.44% | ||
| 7 | SAMLYN CAPITAL, LLC | 1,100,000 | 25,102,000 | 3.65% | ||
| 8 | EJF Capital LP | 1,086,550 | 24,795,000 | 3.61% | ||
| 9 | BlackRock Fund Advisors | 975,005 | 22,250,000 | 3.24% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 935,001 | 21,337,000 | 3.10% | ||
| 11 | Boston Partners | 869,690 | 19,846,000 | 2.89% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 831,394 | 18,972,000 | 2.76% | ||
| 13 | Private Capital Management, LLC | 729,338 | 16,643,000 | 2.42% | ||
| 14 | MALTESE CAPITAL MANAGEMENT LLC | 710,400 | 16,211,000 | 2.36% | ||
| 15 | BANK OF MONTREAL /CAN/ | 707,166 | 16,138,000 | 2.35% | ||
| 16 | ROYCE & ASSOCIATES LP | 668,125 | 15,247,000 | 2.22% | ||
| 17 | STATE STREET CORP | 656,405 | 14,980,000 | 2.18% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 580,669 | 13,251,000 | 1.93% | ||
| 19 | NORTHERN TRUST CORP | 531,830 | 12,136,000 | 1.77% | ||
| 20 | EMERALD ACQUISITION LTD. | 524,816 | 11,975,000 | 1.74% | ||
| 21 | Phocas Financial Corp. | 497,071 | 11,333,000 | 1.65% | SH | |
| 22 | EAGLE ASSET MANAGEMENT INC | 490,564 | 11,194,000 | 1.63% | ||
| 23 | MENDON CAPITAL ADVISORS CORP | 456,042 | 10,407,000 | 1.51% | ||
| 24 | DIAMOND HILL CAPITAL MANAGEMENT INC | 420,014 | 9,585,000 | 1.39% | ||
| 25 | DEUTSCHE BANK AG\ | 398,266 | 9,085,000 | 1.32% | ||
| 26 | OTTER CREEK ADVISORS, LLC | 357,872 | 8,167,000 | 1.19% | ||
| 27 | Netols Asset Management, Inc. | 322,700 | 7,364,000 | 1.07% | ||
| 28 | Penn Capital Management Company, LLC | 307,406 | 7,015,000 | 1.02% | ||
| 29 | CONTEXT BH CAPITAL MANAGEMENT, LP | 288,516 | 6,584,000 | 0.96% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 284,664 | 6,496,000 | 0.94% | ||
| 31 | JUPITER ASSET MANAGEMENT LTD | 267,424 | 6,103,000 | 0.89% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 260,152 | 5,937,000 | 0.86% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 232,769 | 5,312,000 | 0.77% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 219,662 | 5,012,000 | 0.73% | ||
| 35 | Waterstone Capital Management, L.P. | 198,135 | 4,206,000 | 0.61% | ||
| 36 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 178,992 | 4,085,000 | 0.59% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 156,552 | 3,573,000 | 0.52% | ||
| 38 | BlackRock Investment Management, LLC | 153,039 | 3,492,000 | 0.51% | ||
| 39 | ADVISORY RESEARCH INC | 176,634 | 3,125,000 | 0.45% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,275 | 2,905,000 | 0.42% | ||
| 41 | Bank of New York Mellon Corp | 125,400 | 2,862,000 | 0.42% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,209 | 2,812,000 | 0.41% | ||
| 43 | KENNEDY CAPITAL MANAGEMENT LLC | 116,071 | 2,649,000 | 0.39% | ||
| 44 | Curi Capital, LLC | 109,571 | 2,500,000 | 0.36% | ||
| 45 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,243 | 2,379,000 | 0.35% | ||
| 46 | JPMORGAN CHASE & CO | 96,025 | 2,191,000 | 0.32% | ||
| 47 | RICE HALL JAMES & ASSOCIATES, LLC | 88,548 | 2,021,000 | 0.29% | ||
| 48 | CHICAGO EQUITY PARTNERS LLC | 81,450 | 1,859,000 | 0.27% | ||
| 49 | ROYAL BANK OF CANADA | 80,634 | 1,840,000 | 0.27% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,028 | 1,689,000 | 0.25% |
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.
