| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STONE POINT CAPITAL LLC | 3,109,127 | 44,958,000 | 20.29% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,415,350 | 20,466,000 | 9.24% | ||
| 3 | MENDON CAPITAL ADVISORS CORP | 1,072,391 | 15,507,000 | 7.00% | ||
| 4 | PRICE MICHAEL F | 951,893 | 13,764,000 | 6.21% | ||
| 5 | Ulysses Management LLC | 939,367 | 13,584,000 | 6.13% | ||
| 6 | ENDEAVOUR CAPITAL ADVISORS INC | 936,262 | 13,538,000 | 6.11% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 894,703 | 12,938,000 | 5.84% | ||
| 8 | Forest Hill Capital, LLC | 716,259 | 10,357,000 | 4.67% | ||
| 9 | Curi Capital, LLC | 715,849 | 10,351,000 | 4.67% | ||
| 10 | BANC FUNDS CO LLC | 621,622 | 8,989,000 | 4.06% | ||
| 11 | VANGUARD GROUP INC | 526,755 | 7,617,000 | 3.44% | ||
| 12 | BlackRock Fund Advisors | 445,459 | 6,441,000 | 2.91% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 364,722 | 5,274,000 | 2.38% | ||
| 14 | STATE STREET CORP | 209,807 | 3,033,000 | 1.37% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 193,759 | 2,802,000 | 1.26% | ||
| 16 | NORTHERN TRUST CORP | 160,218 | 2,317,000 | 1.05% | ||
| 17 | Boston Partners | 160,206 | 2,317,000 | 1.05% | ||
| 18 | Pacific Ridge Capital Partners, LLC | 147,975 | 2,140,000 | 0.97% | ||
| 19 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 131,335 | 1,899,000 | 0.86% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 123,863 | 1,791,000 | 0.81% | ||
| 21 | SIGNATUREFD, LLC | 123,651 | 1,788,000 | 0.81% | ||
| 22 | SYNOVUS FINANCIAL CORP | 122,500 | 1,772,000 | 0.80% | ||
| 23 | SUNTRUST BANKS INC | 96,400 | 1,393,000 | 0.63% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 80,629 | 1,165,000 | 0.53% | ||
| 25 | APG Asset Management N.V. | 76,464 | 1,106,000 | 0.50% | ||
| 26 | BlackRock Investment Management, LLC | 70,422 | 1,018,000 | 0.46% | ||
| 27 | EMERALD ACQUISITION LTD. | 68,838 | 995,000 | 0.45% | ||
| 28 | PROSPECTOR PARTNERS LLC | 66,408 | 960,000 | 0.43% | ||
| 29 | Geduld E E | 65,000 | 940,000 | 0.42% | ||
| 30 | SALEM INVESTMENT COUNSELORS INC | 60,000 | 868,000 | 0.39% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 56,181 | 812,000 | 0.37% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,761 | 734,000 | 0.33% | ||
| 33 | TWO SIGMA ADVISERS, LP | 45,500 | 658,000 | 0.30% | ||
| 34 | WEXFORD CAPITAL LP | 39,656 | 573,000 | 0.26% | ||
| 35 | Bank of New York Mellon Corp | 38,754 | 561,000 | 0.25% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 38,101 | 551,000 | 0.25% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 37,900 | 548,000 | 0.25% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,319 | 525,000 | 0.24% | ||
| 39 | Homrich & Berg | 27,700 | 401,000 | 0.18% | ||
| 40 | TEACHERS ADVISORS, LLC | 27,528 | 398,000 | 0.18% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,200 | 379,000 | 0.17% | ||
| 42 | PATTEN & PATTEN INC/TN | 25,956 | 375,000 | 0.17% | ||
| 43 | FIRST TRUST ADVISORS LP | 24,294 | 351,000 | 0.16% | ||
| 44 | METROPOLITAN LIFE INSURANCE CO/NY | 19,463 | 281,000 | 0.13% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,258 | 264,000 | 0.12% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 17,700 | 256,000 | 0.12% | ||
| 47 | RHUMBLINE ADVISERS | 16,880 | 244,000 | 0.11% | ||
| 48 | Cornerstone Management, Inc. | 14,599 | 211,102 | 0.10% | ||
| 49 | Patten Group, Inc. | 13,802 | 199,576 | 0.09% | ||
| 50 | Nationwide Fund Advisors | 10,898 | 158,000 | 0.07% |
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.
