| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,497,738 | 45,359,000 | 16.40% | ||
| 2 | HARVARD MANAGEMENT CO INC | 912,716 | 17,716,000 | 6.41% | ||
| 3 | STATE OF WISCONSIN INVESTMENT BOARD | 912,716 | 16,575,000 | 5.99% | ||
| 4 | MENDON CAPITAL ADVISORS CORP | 811,443 | 14,736,000 | 5.33% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 782,462 | 14,210,000 | 5.14% | ||
| 6 | Global Endowment Management, LP | 723,458 | 13,138,000 | 4.75% | ||
| 7 | VANGUARD GROUP INC | 622,002 | 11,296,000 | 4.08% | ||
| 8 | Stieven Capital Advisors, L.P. | 590,131 | 10,717,000 | 3.88% | ||
| 9 | ENDEAVOUR CAPITAL ADVISORS INC | 562,164 | 10,209,000 | 3.69% | ||
| 10 | BLAIR WILLIAM & CO/IL | 523,233 | 9,502,000 | 3.44% | ||
| 11 | BlackRock Fund Advisors | 477,608 | 8,673,000 | 3.14% | ||
| 12 | EJF Capital LP | 473,334 | 8,596,000 | 3.11% | ||
| 13 | Elizabeth Park Capital Advisors, Ltd. | 443,367 | 8,051,000 | 2.91% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 416,162 | 7,558,000 | 2.73% | ||
| 15 | Curi Capital, LLC | 384,070 | 6,975,000 | 2.52% | ||
| 16 | FMR LLC | 368,789 | 6,698,000 | 2.42% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 267,722 | 4,862,000 | 1.76% | ||
| 18 | Hutchin Hill Capital, LP | 248,333 | 4,510,000 | 1.63% | ||
| 19 | STATE STREET CORP | 246,687 | 4,481,000 | 1.62% | ||
| 20 | BANC FUNDS CO LLC | 237,561 | 4,314,000 | 1.56% | ||
| 21 | NORTHERN TRUST CORP | 204,004 | 3,705,000 | 1.34% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 194,100 | 3,525,000 | 1.27% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 182,289 | 3,310,000 | 1.20% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,085 | 3,143,000 | 1.14% | ||
| 25 | FJ Capital Management LLC | 162,956 | 2,959,000 | 1.07% | ||
| 26 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 141,850 | 2,576,000 | 0.93% | ||
| 27 | WESTPORT ADVISERS LLC | 141,026 | 2,561,000 | 0.93% | ||
| 28 | FSI GROUP, LLC | 110,972 | 2,015,000 | 0.73% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 104,773 | 1,902,000 | 0.69% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 95,936 | 1,742,000 | 0.63% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,043 | 1,635,000 | 0.59% | ||
| 32 | Informed Momentum Co LLC | 83,129 | 1,510,000 | 0.55% | ||
| 33 | Bank of New York Mellon Corp | 80,617 | 1,464,000 | 0.53% | ||
| 34 | JPMORGAN CHASE & CO | 69,500 | 1,262,000 | 0.46% | ||
| 35 | BlackRock Investment Management, LLC | 67,722 | 1,230,000 | 0.44% | ||
| 36 | STIFEL FINANCIAL CORP | 58,940 | 1,071,000 | 0.39% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,054 | 909,000 | 0.33% | ||
| 38 | WESTPORT ASSET MANAGEMENT INC | 50,000 | 908,000 | 0.33% | ||
| 39 | MUNDER CAPITAL MANAGEMENT | 42,109 | 765,000 | 0.28% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,349 | 715,000 | 0.26% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,538 | 682,000 | 0.25% | ||
| 42 | DEUTSCHE BANK AG\ | 35,073 | 636,000 | 0.23% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 33,472 | 608,000 | 0.22% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,562 | 592,000 | 0.21% | ||
| 45 | EATON VANCE MANAGEMENT | 29,680 | 539,000 | 0.19% | ||
| 46 | Nationwide Fund Advisors | 28,059 | 510,000 | 0.18% | ||
| 47 | TEACHERS ADVISORS, LLC | 27,933 | 507,000 | 0.18% | ||
| 48 | Pinnacle Holdings, LLC | 24,761 | 449,659 | 0.16% | SH | |
| 49 | D. E. Shaw & Co., Inc. | 23,915 | 434,000 | 0.16% | ||
| 50 | RHUMBLINE ADVISERS | 23,837 | 433,000 | 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.
