| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,048,776 | 57,910,000 | 10.52% | ||
| 2 | VILLERE ST DENIS J & CO LLC | 4,653,163 | 53,372,000 | 9.69% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 3,433,421 | 39,381,000 | 7.15% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,889,282 | 33,140,000 | 6.02% | ||
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,350,000 | 26,955,000 | 4.90% | ||
| 6 | BlackRock Fund Advisors | 2,100,097 | 24,088,000 | 4.38% | ||
| 7 | THB ASSET MANAGEMENT | 1,755,319 | 20,133,000 | 3.66% | ||
| 8 | PRICE MICHAEL F | 1,625,000 | 18,639,000 | 3.39% | ||
| 9 | VANGUARD GROUP INC | 1,606,956 | 18,432,000 | 3.35% | ||
| 10 | DEUTSCHE BANK AG\ | 1,499,035 | 17,192,000 | 3.12% | ||
| 11 | STATE STREET CORP | 1,385,971 | 15,899,000 | 2.89% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,269,142 | 14,557,000 | 2.64% | ||
| 13 | EJF Capital LP | 1,236,192 | 14,179,000 | 2.58% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,140,952 | 13,087,000 | 2.38% | ||
| 15 | CITADEL ADVISORS LLC | 980,627 | 11,247,000 | 2.04% | ||
| 16 | SEIDMAN LAWRENCE B | 941,241 | 10,796,000 | 1.96% | ||
| 17 | NORTHERN TRUST CORP | 818,583 | 9,389,000 | 1.71% | ||
| 18 | Brandywine Global Investment Management, LLC | 751,398 | 8,619,000 | 1.57% | ||
| 19 | Amici Capital, LLC | 710,000 | 8,144,000 | 1.48% | ||
| 20 | Swift Run Capital Management, LLC | 648,930 | 7,443,000 | 1.35% | ||
| 21 | HENNESSY ADVISORS INC | 640,000 | 7,341,000 | 1.33% | ||
| 22 | NORTHPOINTE CAPITAL LLC | 626,990 | 7,192,000 | 1.31% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 552,237 | 6,334,000 | 1.15% | ||
| 24 | Hutchin Hill Capital, LP | 550,000 | 6,309,000 | 1.15% | ||
| 25 | ASCEND CAPITAL, LLC | 522,173 | 5,989,000 | 1.09% | ||
| 26 | BlueMar Capital Management, LLC | 500,000 | 5,735,000 | 1.04% | ||
| 27 | Arbiter Partners Capital Management LLC | 431,035 | 4,944,000 | 0.90% | ||
| 28 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 400,000 | 4,588,000 | 0.83% | ||
| 29 | SEIZERT CAPITAL PARTNERS, LLC | 393,068 | 4,508,000 | 0.82% | ||
| 30 | BlackRock Investment Management, LLC | 344,587 | 3,952,000 | 0.72% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 341,630 | 3,918,000 | 0.71% | ||
| 32 | Oppenheimer & Close, LLC | 319,350 | 3,663,000 | 0.67% | ||
| 33 | Moab Capital Partners LLC | 255,034 | 2,925,000 | 0.53% | ||
| 34 | Bank of New York Mellon Corp | 235,467 | 2,701,000 | 0.49% | ||
| 35 | ROYCE & ASSOCIATES LP | 233,300 | 2,676,000 | 0.49% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 230,296 | 2,641,000 | 0.48% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 209,247 | 2,400,000 | 0.44% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 201,648 | 2,313,000 | 0.42% | ||
| 39 | BHR Capital LLC | 200,000 | 2,294,000 | 0.42% | ||
| 40 | BARDIN HILL MANAGEMENT PARTNERS LP | 189,254 | 2,170,000 | 0.39% | ||
| 41 | MORGAN STANLEY | 183,815 | 2,107,000 | 0.38% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,348 | 2,012,000 | 0.37% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,519 | 1,956,000 | 0.36% | ||
| 44 | Monarch Partners Asset Management LLC | 149,450 | 1,714,000 | 0.31% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 146,800 | 1,684,000 | 0.31% | ||
| 46 | Paloma Partners Management Co | 141,487 | 1,623,000 | 0.29% | ||
| 47 | TEACHERS ADVISORS, LLC | 130,687 | 1,499,000 | 0.27% | ||
| 48 | RUSSELL FRANK CO/ | 124,652 | 1,430,000 | 0.26% | ||
| 49 | RHUMBLINE ADVISERS | 118,519 | 1,359,000 | 0.25% | ||
| 50 | CREDIT SUISSE AG/ | 110,084 | 1,262,000 | 0.23% |
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.