| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,706,846 | 72,706,000 | 9.05% | ||
| 2 | FRANKLIN RESOURCES INC | 2,235,360 | 60,042,000 | 7.48% | ||
| 3 | BANC FUNDS CO LLC | 1,879,045 | 50,471,000 | 6.28% | ||
| 4 | HOMESTEAD ADVISERS CORP | 1,546,221 | 41,531,000 | 5.17% | ||
| 5 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,424,833 | 38,271,000 | 4.77% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,316,026 | 35,349,000 | 4.40% | ||
| 7 | BlackRock Fund Advisors | 1,158,691 | 31,122,000 | 3.88% | ||
| 8 | EJF Capital LP | 1,000,000 | 26,860,000 | 3.34% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 915,987 | 24,603,000 | 3.06% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 905,789 | 24,330,000 | 3.03% | ||
| 11 | ROYCE & ASSOCIATES LP | 732,625 | 19,678,000 | 2.45% | ||
| 12 | STATE STREET CORP | 731,023 | 19,633,000 | 2.44% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 726,869 | 19,523,000 | 2.43% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 696,949 | 18,720,000 | 2.33% | ||
| 15 | Private Capital Management, LLC | 678,125 | 18,214,000 | 2.27% | ||
| 16 | BANK OF MONTREAL /CAN/ | 723,879 | 17,872,000 | 2.23% | ||
| 17 | MALTESE CAPITAL MANAGEMENT LLC | 665,000 | 17,862,000 | 2.22% | ||
| 18 | Boston Partners | 655,420 | 17,604,000 | 2.19% | ||
| 19 | NORTHERN TRUST CORP | 533,586 | 14,333,000 | 1.78% | ||
| 20 | Phocas Financial Corp. | 496,512 | 13,326,000 | 1.66% | SH | |
| 21 | EAGLE ASSET MANAGEMENT INC | 493,342 | 13,251,000 | 1.65% | ||
| 22 | MENDON CAPITAL ADVISORS CORP | 486,579 | 13,069,000 | 1.63% | ||
| 23 | RUSSELL INVESTMENTS GROUP, LTD. | 443,865 | 11,981,000 | 1.49% | ||
| 24 | DIAMOND HILL CAPITAL MANAGEMENT INC | 399,713 | 10,736,000 | 1.34% | ||
| 25 | DEUTSCHE BANK AG\ | 327,852 | 8,803,000 | 1.10% | ||
| 26 | Netols Asset Management, Inc. | 309,202 | 8,305,000 | 1.03% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 288,856 | 7,758,000 | 0.97% | ||
| 28 | CONTEXT BH CAPITAL MANAGEMENT, LP | 287,611 | 7,725,000 | 0.96% | ||
| 29 | Penn Capital Management Company, LLC | 279,266 | 7,501,000 | 0.93% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 236,431 | 6,351,000 | 0.79% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 224,339 | 6,026,000 | 0.75% | ||
| 32 | JUPITER ASSET MANAGEMENT LTD | 200,620 | 5,389,000 | 0.67% | ||
| 33 | Waterstone Capital Management, L.P. | 198,135 | 5,322,000 | 0.66% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 196,496 | 5,277,000 | 0.66% | ||
| 35 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 185,968 | 4,995,000 | 0.62% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 185,348 | 4,978,000 | 0.62% | ||
| 37 | KEELEY ASSET MANAGEMENT CORP | 174,390 | 4,684,000 | 0.58% | ||
| 38 | Bank of New York Mellon Corp | 158,970 | 4,271,000 | 0.53% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 156,552 | 4,205,000 | 0.52% | ||
| 40 | BlackRock Investment Management, LLC | 150,767 | 4,050,000 | 0.50% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,292 | 3,608,000 | 0.45% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 117,053 | 3,144,000 | 0.39% | ||
| 43 | JPMORGAN CHASE & CO | 112,487 | 3,021,000 | 0.38% | ||
| 44 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,243 | 2,919,000 | 0.36% | ||
| 45 | MORGAN STANLEY | 106,901 | 2,872,000 | 0.36% | ||
| 46 | FIRST TRUST ADVISORS LP | 99,429 | 2,671,000 | 0.33% | ||
| 47 | KENNEDY CAPITAL MANAGEMENT LLC | 94,174 | 2,530,000 | 0.32% | ||
| 48 | OTTER CREEK ADVISORS, LLC | 89,485 | 2,403,000 | 0.30% | ||
| 49 | ROYAL BANK OF CANADA | 86,366 | 2,320,000 | 0.29% | ||
| 50 | CHICAGO EQUITY PARTNERS LLC | 84,040 | 2,257,000 | 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.
