| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,005,066 | 33,734,000 | 20.69% | ||
| 2 | EJF Capital LP | 4,921,945 | 33,174,000 | 20.34% | ||
| 3 | FMR LLC | 4,297,014 | 28,962,000 | 17.76% | ||
| 4 | WASATCH ADVISORS LP | 2,049,042 | 13,811,000 | 8.47% | ||
| 5 | VANGUARD GROUP INC | 1,056,109 | 7,118,000 | 4.36% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 933,943 | 6,295,000 | 3.86% | ||
| 7 | BlackRock Fund Advisors | 931,764 | 6,280,000 | 3.85% | ||
| 8 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 803,305 | 5,414,000 | 3.32% | ||
| 9 | Petrus Trust Company, LTA | 579,630 | 3,907,000 | 2.40% | ||
| 10 | Clear Harbor Asset Management, LLC | 260,899 | 1,758,000 | 1.08% | ||
| 11 | FRANKLIN RESOURCES INC | 257,700 | 1,737,000 | 1.07% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 210,900 | 1,421,000 | 0.87% | ||
| 13 | State of New Jersey Common Pension Fund D | 200,000 | 1,348,000 | 0.83% | ||
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. | 191,200 | 1,289,000 | 0.79% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 191,130 | 1,288,000 | 0.79% | ||
| 16 | MORGAN STANLEY | 161,234 | 1,087,000 | 0.67% | ||
| 17 | Forward Management, LLC | 155,970 | 1,051,000 | 0.64% | ||
| 18 | D. E. Shaw & Co., Inc. | 145,839 | 983,000 | 0.60% | ||
| 19 | SII INVESTMENTS INC/WI | 134,000 | 900,000 | 0.55% | ||
| 20 | Invesco Ltd. | 123,368 | 831,000 | 0.51% | ||
| 21 | TWO SIGMA ADVISERS, LP | 120,800 | 814,000 | 0.50% | ||
| 22 | Robert W. Baird & Co. Inc | 117,229 | 790,000 | 0.48% | SH | |
| 23 | NORTHERN TRUST CORP | 112,649 | 759,000 | 0.47% | ||
| 24 | ClariVest Asset Management LLC | 104,300 | 703,000 | 0.43% | ||
| 25 | WELLS FARGO & COMPANY/MN | 103,074 | 695,000 | 0.43% | ||
| 26 | ROYAL BANK OF CANADA | 99,000 | 668,000 | 0.41% | ||
| 27 | Bank of New York Mellon Corp | 96,814 | 653,000 | 0.40% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,051 | 580,000 | 0.36% | ||
| 29 | JACOBS LEVY EQUITY MANAGEMENT, INC | 76,500 | 516,000 | 0.32% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 75,300 | 508,000 | 0.31% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 67,200 | 453,000 | 0.28% | ||
| 32 | COMMONWEALTH BANK OF AUSTRALIA | 65,954 | 445,000 | 0.27% | ||
| 33 | RUSSELL FRANK CO/ | 60,600 | 408,000 | 0.25% | ||
| 34 | Yorktown Management & Research Co Inc | 60,000 | 404,000 | 0.25% | ||
| 35 | Highlander Capital Management, LLC | 38,100 | 256,794 | 0.16% | ||
| 36 | JPMORGAN CHASE & CO | 36,302 | 244,000 | 0.15% | ||
| 37 | CREDIT SUISSE AG/ | 34,994 | 236,000 | 0.14% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 27,679 | 186,000 | 0.11% | ||
| 39 | STATE STREET CORP | 26,900 | 182,000 | 0.11% | ||
| 40 | DEUTSCHE BANK AG\ | 24,430 | 164,000 | 0.10% | ||
| 41 | Commonwealth Equity Services, Inc | 22,342 | 151,000 | 0.09% | ||
| 42 | DENVER INVESTMENT ADVISORS LLC | 21,229 | 143,000 | 0.09% | ||
| 43 | GOLDMAN SACHS GROUP INC | 19,369 | 131,000 | 0.08% | ||
| 44 | First Allied Advisory Services, Inc. | 18,395 | 123,000 | 0.08% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,500 | 111,000 | 0.07% | ||
| 46 | CITIGROUP INC | 14,902 | 100,000 | 0.06% | ||
| 47 | AMERIPRISE FINANCIAL INC | 12,000 | 81,000 | 0.05% | ||
| 48 | Cohen Capital Management, Inc. | 11,100 | 75,000 | 0.05% | ||
| 49 | BLACKROCK ADVISORS LLC | 9,585 | 65,000 | 0.04% | ||
| 50 | UBS AG | 4,481 | 30,000 | 0.02% |
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.
