| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 843,862 | 28,286,000 | 9.50% | ||
| 2 | BlackRock Finance, Inc. | 793,267 | 26,591,000 | 8.93% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 571,073 | 19,142,000 | 6.43% | ||
| 4 | JACOBS ASSET MANAGEMENT, LLC | 494,512 | 16,576,000 | 5.57% | ||
| 5 | FJ Capital Management LLC | 484,300 | 16,234,000 | 5.45% | ||
| 6 | VANGUARD GROUP INC | 461,065 | 15,455,000 | 5.19% | ||
| 7 | Bank of New York Mellon Corp | 450,846 | 15,112,000 | 5.08% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 422,813 | 14,173,000 | 4.76% | ||
| 9 | ENDEAVOUR CAPITAL ADVISORS INC | 405,013 | 13,576,000 | 4.56% | ||
| 10 | Capital Z Partners Management, LLC | 391,948 | 13,138,000 | 4.41% | ||
| 11 | Stieven Capital Advisors, L.P. | 310,077 | 10,394,000 | 3.49% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 261,005 | 8,748,000 | 2.94% | ||
| 13 | STATE STREET CORP | 246,679 | 8,270,000 | 2.78% | ||
| 14 | NORTHPOINTE CAPITAL LLC | 239,843 | 8,040,000 | 2.70% | ||
| 15 | EJF Capital LP | 196,870 | 6,599,000 | 2.22% | ||
| 16 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 187,135 | 6,273,000 | 2.11% | ||
| 17 | BANC FUNDS CO LLC | 176,095 | 5,903,000 | 1.98% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 160,180 | 5,369,000 | 1.80% | ||
| 19 | NORTHERN TRUST CORP | 149,659 | 5,017,000 | 1.68% | ||
| 20 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 149,400 | 5,008,000 | 1.68% | ||
| 21 | HENNESSY ADVISORS INC | 147,000 | 4,927,000 | 1.65% | ||
| 22 | WELLS FARGO & COMPANY/MN | 84,130 | 2,819,000 | 0.95% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 83,984 | 2,815,000 | 0.95% | ||
| 24 | Pacific Ridge Capital Partners, LLC | 82,210 | 2,756,000 | 0.93% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 56,722 | 1,901,000 | 0.64% | ||
| 26 | EMERALD MUTUAL FUND ADVISERS TRUST | 53,546 | 1,795,000 | 0.60% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,054 | 1,745,000 | 0.59% | ||
| 28 | JPMORGAN CHASE & CO | 49,923 | 1,673,000 | 0.56% | ||
| 29 | ARGENT CAPITAL MANAGEMENT LLC | 43,500 | 1,458,000 | 0.49% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,076 | 1,444,000 | 0.48% | ||
| 31 | FEDERATED HERMES, INC. | 40,738 | 1,366,000 | 0.46% | ||
| 32 | Tiptree Advisors, LLC | 37,245 | 1,248,000 | 0.42% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 36,264 | 1,216,000 | 0.41% | ||
| 34 | MENTA CAPITAL LLC | 30,941 | 1,037,000 | 0.35% | ||
| 35 | MORGAN STANLEY | 30,495 | 1,023,000 | 0.34% | ||
| 36 | Ancora Advisors LLC | 28,832 | 966,000 | 0.32% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,120 | 909,000 | 0.31% | ||
| 38 | DEUTSCHE BANK AG\ | 27,091 | 906,000 | 0.30% | ||
| 39 | TEACHERS ADVISORS, LLC | 26,997 | 905,000 | 0.30% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 26,382 | 884,000 | 0.30% | ||
| 41 | RUSSELL INVESTMENTS GROUP, LTD. | 25,702 | 862,000 | 0.29% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,700 | 862,000 | 0.29% | ||
| 43 | FIRST TRUST ADVISORS LP | 24,743 | 829,000 | 0.28% | ||
| 44 | Swiss National Bank | 24,500 | 821,000 | 0.28% | ||
| 45 | Sterling Capital Management LLC | 24,291 | 814,000 | 0.27% | ||
| 46 | WEDGE CAPITAL MANAGEMENT L L P/NC | 20,800 | 697,000 | 0.23% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 19,925 | 668,000 | 0.22% | ||
| 48 | MARTINGALE ASSET MANAGEMENT L P | 19,900 | 668,000 | 0.22% | ||
| 49 | Nationwide Fund Advisors | 18,338 | 615,000 | 0.21% | ||
| 50 | OppenheimerFunds, Inc. | 17,049 | 571,000 | 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.