| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,359,181 | 25,607,000 | 15.48% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 716,745 | 13,503,000 | 8.16% | ||
| 3 | BANC FUNDS CO LLC | 703,018 | 13,245,000 | 8.01% | ||
| 4 | Stieven Capital Advisors, L.P. | 529,132 | 9,969,000 | 6.03% | ||
| 5 | MENDON CAPITAL ADVISORS CORP | 518,450 | 9,768,000 | 5.90% | ||
| 6 | VANGUARD GROUP INC | 422,356 | 7,957,000 | 4.81% | ||
| 7 | FMR LLC | 370,149 | 6,974,000 | 4.22% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 355,264 | 6,693,000 | 4.05% | ||
| 9 | BlackRock Fund Advisors | 347,121 | 6,540,000 | 3.95% | ||
| 10 | Elizabeth Park Capital Advisors, Ltd. | 327,180 | 6,164,000 | 3.73% | ||
| 11 | Hutchin Hill Capital, LP | 248,333 | 4,679,000 | 2.83% | ||
| 12 | Curi Capital, LLC | 212,500 | 4,003,000 | 2.42% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 204,844 | 3,859,000 | 2.33% | ||
| 14 | STATE STREET CORP | 202,221 | 3,806,000 | 2.30% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,785 | 3,029,000 | 1.83% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 155,945 | 2,938,000 | 1.78% | ||
| 17 | NORTHERN TRUST CORP | 155,116 | 2,923,000 | 1.77% | ||
| 18 | FJ Capital Management LLC | 152,349 | 2,870,000 | 1.73% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 136,455 | 2,571,000 | 1.55% | ||
| 20 | ENDEAVOUR CAPITAL ADVISORS INC | 122,483 | 2,308,000 | 1.39% | ||
| 21 | JPMORGAN CHASE & CO | 117,600 | 2,215,000 | 1.34% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 85,384 | 1,609,000 | 0.97% | ||
| 23 | Informed Momentum Co LLC | 83,129 | 1,566,000 | 0.95% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 83,173 | 1,566,000 | 0.95% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,485 | 1,215,000 | 0.73% | ||
| 26 | Loeb Offshore Management LP | 58,680 | 1,106,000 | 0.67% | ||
| 27 | Bank of New York Mellon Corp | 58,316 | 1,099,000 | 0.66% | ||
| 28 | STIFEL FINANCIAL CORP | 53,474 | 1,007,000 | 0.61% | ||
| 29 | WESTPORT ASSET MANAGEMENT INC | 51,605 | 972,000 | 0.59% | ||
| 30 | EATON VANCE MANAGEMENT | 50,123 | 945,000 | 0.57% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,805 | 919,000 | 0.56% | ||
| 32 | BlackRock Investment Management, LLC | 46,160 | 870,000 | 0.53% | ||
| 33 | MUNDER CAPITAL MANAGEMENT | 45,699 | 861,000 | 0.52% | ||
| 34 | DEUTSCHE BANK AG\ | 45,466 | 855,000 | 0.52% | ||
| 35 | Nationwide Fund Advisors | 35,368 | 666,000 | 0.40% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 33,945 | 640,000 | 0.39% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 32,417 | 611,000 | 0.37% | ||
| 38 | FSI GROUP, LLC | 30,000 | 566,000 | 0.34% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,065 | 472,000 | 0.29% | ||
| 40 | Pinnacle Holdings, LLC | 25,037 | 471,697 | 0.29% | ||
| 41 | TWO SIGMA ADVISERS, LP | 24,600 | 463,000 | 0.28% | ||
| 42 | MAI Capital Management | 22,643 | 427,000 | 0.26% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,500 | 387,000 | 0.23% | ||
| 44 | BLACKTHORN INVESTMENT GROUP LLC | 20,000 | 377,000 | 0.23% | ||
| 45 | TEACHERS ADVISORS, LLC | 19,063 | 359,000 | 0.22% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 18,627 | 351,000 | 0.21% | ||
| 47 | RHUMBLINE ADVISERS | 17,154 | 323,000 | 0.20% | ||
| 48 | Invesco Ltd. | 16,684 | 314,000 | 0.19% | ||
| 49 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,150 | 285,000 | 0.17% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 14,358 | 271,000 | 0.16% |
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.
