| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lightyear Capital LLC | 2,295,629 | 48,093,000 | 12.25% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,098,825 | 23,021,000 | 5.87% | ||
| 3 | BLAIR WILLIAM & CO/IL | 1,029,893 | 21,576,000 | 5.50% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 939,807 | 19,689,000 | 5.02% | ||
| 5 | HARVARD MANAGEMENT CO INC | 912,716 | 19,121,000 | 4.87% | ||
| 6 | STATE OF WISCONSIN INVESTMENT BOARD | 912,716 | 19,121,000 | 4.87% | ||
| 7 | MENDON CAPITAL ADVISORS CORP | 874,258 | 18,316,000 | 4.67% | ||
| 8 | INVESTMENT COUNSELORS OF MARYLAND LLC | 788,250 | 16,514,000 | 4.21% | ||
| 9 | Global Endowment Management, LP | 723,458 | 15,156,000 | 3.86% | ||
| 10 | VANGUARD GROUP INC | 709,035 | 14,854,000 | 3.78% | ||
| 11 | BlackRock Fund Advisors | 635,875 | 13,322,000 | 3.39% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 545,922 | 11,437,000 | 2.91% | ||
| 13 | Stieven Capital Advisors, L.P. | 524,531 | 10,989,000 | 2.80% | ||
| 14 | EJF Capital LP | 500,000 | 10,475,000 | 2.67% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 467,396 | 9,792,000 | 2.50% | ||
| 16 | Elizabeth Park Capital Advisors, Ltd. | 453,097 | 9,492,000 | 2.42% | ||
| 17 | Boston Partners | 445,950 | 9,343,000 | 2.38% | ||
| 18 | Curi Capital, LLC | 423,503 | 8,872,000 | 2.26% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 307,526 | 6,443,000 | 1.64% | ||
| 20 | STATE STREET CORP | 284,133 | 5,953,000 | 1.52% | ||
| 21 | Hutchin Hill Capital, LP | 240,000 | 5,028,000 | 1.28% | ||
| 22 | BANC FUNDS CO LLC | 237,561 | 4,977,000 | 1.27% | ||
| 23 | PUTNAM INVESTMENTS LLC | 225,300 | 4,720,000 | 1.20% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 220,211 | 4,613,000 | 1.18% | ||
| 25 | NORTHERN TRUST CORP | 204,914 | 4,293,000 | 1.09% | ||
| 26 | ARGENT CAPITAL MANAGEMENT LLC | 167,727 | 3,514,000 | 0.90% | ||
| 27 | FJ Capital Management LLC | 163,000 | 3,414,000 | 0.87% | ||
| 28 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 157,884 | 3,308,000 | 0.84% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 139,428 | 2,921,000 | 0.74% | ||
| 30 | RUSSELL FRANK CO/ | 135,886 | 2,848,000 | 0.73% | ||
| 31 | FSI GROUP, LLC | 119,807 | 2,510,000 | 0.64% | ||
| 32 | Bank of New York Mellon Corp | 100,862 | 2,113,000 | 0.54% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 99,528 | 2,086,000 | 0.53% | ||
| 34 | Achievement Holdings L.P. | 95,500 | 2,001,000 | 0.51% | ||
| 35 | BlackRock Investment Management, LLC | 94,498 | 1,980,000 | 0.50% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,631 | 1,962,000 | 0.50% | ||
| 37 | WESTPORT ADVISERS LLC | 91,026 | 1,907,000 | 0.49% | ||
| 38 | Nationwide Fund Advisors | 88,983 | 1,864,000 | 0.47% | ||
| 39 | Invesco Ltd. | 82,954 | 1,738,000 | 0.44% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,453 | 1,602,000 | 0.41% | ||
| 41 | Piermont Capital Management Inc. | 75,580 | 1,583,000 | 0.40% | ||
| 42 | RICE HALL JAMES & ASSOCIATES, LLC | 69,911 | 1,465,000 | 0.37% | ||
| 43 | JPMORGAN CHASE & CO | 57,600 | 1,207,000 | 0.31% | ||
| 44 | D. E. Shaw & Co., Inc. | 52,286 | 1,095,000 | 0.28% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,054 | 1,049,000 | 0.27% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,003 | 964,000 | 0.25% | ||
| 47 | VICTORY CAPITAL MANAGEMENT INC | 43,339 | 908,000 | 0.23% | ||
| 48 | ENDEAVOUR CAPITAL ADVISORS INC | 42,132 | 883,000 | 0.22% | ||
| 49 | STIFEL FINANCIAL CORP | 38,836 | 813,000 | 0.21% | ||
| 50 | TEACHERS ADVISORS, LLC | 36,292 | 760,000 | 0.19% |
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.
