| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STONE POINT CAPITAL LLC | 3,109,127 | 46,575,000 | 18.64% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,007,614 | 30,074,000 | 12.04% | ||
| 3 | MENDON CAPITAL ADVISORS CORP | 1,349,955 | 20,222,000 | 8.09% | ||
| 4 | PRICE MICHAEL F | 951,893 | 14,259,000 | 5.71% | ||
| 5 | Ulysses Management LLC | 939,367 | 14,071,000 | 5.63% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 894,779 | 13,404,000 | 5.37% | ||
| 7 | Curi Capital, LLC | 842,084 | 12,614,000 | 5.05% | ||
| 8 | BANC FUNDS CO LLC | 621,622 | 9,312,000 | 3.73% | ||
| 9 | SALEM INVESTMENT COUNSELORS INC | 60,000 | 8,988,000 | 3.60% | ||
| 10 | VANGUARD GROUP INC | 552,658 | 8,279,000 | 3.31% | ||
| 11 | BlackRock Fund Advisors | 478,739 | 7,172,000 | 2.87% | ||
| 12 | BlackRock Group LTD | 404,587 | 6,061,000 | 2.43% | ||
| 13 | ENDEAVOUR CAPITAL ADVISORS INC | 384,204 | 5,755,000 | 2.30% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 350,406 | 5,249,000 | 2.10% | ||
| 15 | Forest Hill Capital, LLC | 342,399 | 5,129,000 | 2.05% | ||
| 16 | STATE STREET CORP | 229,443 | 3,433,000 | 1.37% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 214,756 | 3,217,000 | 1.29% | ||
| 18 | Boston Partners | 166,876 | 2,500,000 | 1.00% | ||
| 19 | NORTHERN TRUST CORP | 165,867 | 2,484,000 | 0.99% | ||
| 20 | Pacific Ridge Capital Partners, LLC | 142,297 | 2,132,000 | 0.85% | ||
| 21 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 131,335 | 1,967,000 | 0.79% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 120,903 | 1,811,000 | 0.72% | ||
| 23 | JNBA Financial Advisors | 113,544 | 1,701,000 | 0.68% | ||
| 24 | SIGNATUREFD, LLC | 113,544 | 1,701,000 | 0.68% | ||
| 25 | SYNOVUS FINANCIAL CORP | 112,500 | 1,685,000 | 0.67% | ||
| 26 | SUNTRUST BANKS INC | 96,400 | 1,443,000 | 0.58% | ||
| 27 | EMERALD ACQUISITION LTD. | 89,238 | 1,337,000 | 0.54% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 84,801 | 1,270,000 | 0.51% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 83,900 | 1,257,000 | 0.50% | ||
| 30 | APG Asset Management N.V. | 76,464 | 1,145,000 | 0.46% | ||
| 31 | BlackRock Investment Management, LLC | 70,216 | 1,052,000 | 0.42% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 68,958 | 1,033,000 | 0.41% | ||
| 33 | PROSPECTOR PARTNERS LLC | 66,408 | 995,000 | 0.40% | ||
| 34 | Geduld E E | 65,000 | 974,000 | 0.39% | ||
| 35 | Penn Capital Management Company, LLC | 61,860 | 927,000 | 0.37% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,066 | 795,000 | 0.32% | ||
| 37 | TWO SIGMA ADVISERS, LP | 43,800 | 656,000 | 0.26% | ||
| 38 | Bank of New York Mellon Corp | 42,855 | 642,000 | 0.26% | ||
| 39 | WEXFORD CAPITAL LP | 39,656 | 594,000 | 0.24% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,719 | 550,000 | 0.22% | ||
| 41 | ELCO MANAGEMENT CO., LLC | 30,774 | 461,000 | 0.18% | ||
| 42 | TEACHERS ADVISORS, LLC | 27,528 | 412,000 | 0.16% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,200 | 393,000 | 0.16% | ||
| 44 | DEUTSCHE BANK AG\ | 25,686 | 384,000 | 0.15% | ||
| 45 | FIRST TRUST ADVISORS LP | 23,087 | 346,000 | 0.14% | ||
| 46 | Homrich & Berg | 20,825 | 312,000 | 0.12% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,258 | 274,000 | 0.11% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 17,700 | 265,000 | 0.11% | ||
| 49 | RHUMBLINE ADVISERS | 17,480 | 262,000 | 0.10% | ||
| 50 | Cornerstone Management, Inc. | 14,599 | 218,693 | 0.09% |
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.