| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,564,646 | 12,095,000 | 18.09% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 944,542 | 7,301,000 | 10.92% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 875,927 | 6,771,000 | 10.13% | ||
| 4 | VANGUARD GROUP INC | 775,877 | 5,997,000 | 8.97% | ||
| 5 | Clearbridge Investments, LLC | 770,919 | 5,959,000 | 8.91% | ||
| 6 | AMERIPRISE FINANCIAL INC | 727,287 | 5,621,000 | 8.41% | ||
| 7 | EJF Capital LP | 500,000 | 3,865,000 | 5.78% | ||
| 8 | BANC FUNDS CO LLC | 465,393 | 3,597,000 | 5.38% | ||
| 9 | Gruss Capital Management LP | 280,600 | 2,169,000 | 3.24% | ||
| 10 | ROYCE & ASSOCIATES LP | 218,894 | 1,692,000 | 2.53% | ||
| 11 | PROSPECTOR PARTNERS LLC | 193,700 | 1,497,000 | 2.24% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 186,181 | 1,439,000 | 2.15% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 163,184 | 1,261,000 | 1.89% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 129,385 | 1,000,000 | 1.50% | ||
| 15 | FSI GROUP, LLC | 104,926 | 811,000 | 1.21% | ||
| 16 | Teton Advisors, Inc. | 87,100 | 673,000 | 1.01% | ||
| 17 | Robert W. Baird & Co. Inc | 72,271 | 559,000 | 0.84% | ||
| 18 | NORTHERN TRUST CORP | 65,964 | 510,000 | 0.76% | ||
| 19 | Bank of New York Mellon Corp | 59,119 | 457,000 | 0.68% | ||
| 20 | SALZHAUER MICHAEL | 53,333 | 412,000 | 0.62% | ||
| 21 | ClariVest Asset Management LLC | 47,207 | 365,000 | 0.55% | ||
| 22 | BlackRock Fund Advisors | 43,926 | 340,000 | 0.51% | ||
| 23 | Eidelman Virant Capital | 41,804 | 323,000 | 0.48% | ||
| 24 | DEUTSCHE BANK AG\ | 41,076 | 317,000 | 0.47% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 27,200 | 210,000 | 0.31% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,100 | 196,000 | 0.29% | ||
| 27 | MALTESE CAPITAL MANAGEMENT LLC | 25,000 | 193,000 | 0.29% | ||
| 28 | DENVER INVESTMENT ADVISORS LLC | 17,305 | 134,000 | 0.20% | ||
| 29 | STATE STREET CORP | 15,941 | 123,000 | 0.18% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,310 | 118,000 | 0.18% | ||
| 31 | Highlander Capital Management, LLC | 15,000 | 116,000 | 0.17% | ||
| 32 | GOLDMAN SACHS GROUP INC | 14,831 | 115,000 | 0.17% | ||
| 33 | WELLS FARGO & COMPANY/MN | 14,000 | 108,000 | 0.16% | ||
| 34 | MORGAN STANLEY | 12,413 | 96,000 | 0.14% | ||
| 35 | AXA S.A. | 9,000 | 70,000 | 0.10% | ||
| 36 | CITIGROUP INC | 8,638 | 67,000 | 0.10% | ||
| 37 | Brandywine Global Investment Management, LLC | 6,630 | 52,000 | 0.08% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 5,800 | 45,000 | 0.07% | ||
| 39 | Nationwide Fund Advisors | 4,598 | 36,000 | 0.05% | ||
| 40 | BLACKROCK ADVISORS LLC | 3,799 | 29,000 | 0.04% | ||
| 41 | BlackRock Investment Management, LLC | 3,496 | 27,000 | 0.04% | ||
| 42 | UBS Group AG | 3,178 | 25,000 | 0.04% | ||
| 43 | Invesco Ltd. | 3,134 | 24,000 | 0.04% | ||
| 44 | DELTA ASSET MANAGEMENT LLC/TN | 1,900 | 15,000 | 0.02% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 1,000 | 8,000 | 0.01% | ||
| 46 | Tower Research Capital LLC (TRC) | 752 | 6,000 | 0.01% | ||
| 47 | SEI INVESTMENTS CO | 365 | 2,000 | 0.00% |
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.
