| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,026,673 | 20,718,000 | 20.58% | ||
| 2 | EJF Capital LP | 600,000 | 12,108,000 | 12.03% | ||
| 3 | HOMESTEAD ADVISERS CORP | 321,575 | 6,489,000 | 6.44% | ||
| 4 | Elk Creek Partners, LLC | 284,713 | 5,746,000 | 5.71% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 276,050 | 5,571,000 | 5.53% | ||
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,508 | 4,248,000 | 4.22% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 205,000 | 4,137,000 | 4.11% | ||
| 8 | BANC FUNDS CO LLC | 200,000 | 4,036,000 | 4.01% | ||
| 9 | JENNISON ASSOCIATES LLC | 175,000 | 3,532,000 | 3.51% | ||
| 10 | JACOBS ASSET MANAGEMENT, LLC | 150,000 | 3,027,000 | 3.01% | ||
| 11 | LORD, ABBETT & CO. LLC | 125,000 | 2,523,000 | 2.51% | ||
| 12 | FMR LLC | 115,400 | 2,329,000 | 2.31% | ||
| 13 | SCHONFELD STRATEGIC ADVISORS LLC | 105,000 | 2,119,000 | 2.10% | ||
| 14 | ENDEAVOUR CAPITAL ADVISORS INC | 105,000 | 2,119,000 | 2.10% | ||
| 15 | FSI GROUP, LLC | 100,000 | 2,018,000 | 2.00% | ||
| 16 | CASTINE CAPITAL MANAGEMENT, LLC | 100,000 | 2,018,000 | 2.00% | ||
| 17 | HBK INVESTMENTS L P | 90,000 | 1,816,000 | 1.80% | ||
| 18 | CITADEL ADVISORS LLC | 89,196 | 1,800,000 | 1.79% | ||
| 19 | FJ Capital Management LLC | 75,000 | 1,514,000 | 1.50% | ||
| 20 | MONASHEE INVESTMENT MANAGEMENT LLC | 70,000 | 1,413,000 | 1.40% | PRN | |
| 21 | ALBERT D MASON INC | 66,270 | 1,337,000 | 1.33% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 52,500 | 1,059,000 | 1.05% | ||
| 23 | Nantahala Capital Management, LLC | 50,000 | 1,009,000 | 1.00% | ||
| 24 | Pine River Capital Management L.P. | 50,000 | 1,009,000 | 1.00% | ||
| 25 | EMERALD ACQUISITION LTD. | 44,593 | 900,000 | 0.89% | ||
| 26 | ELCO MANAGEMENT CO., LLC | 37,561 | 758,000 | 0.75% | ||
| 27 | Laurion Capital Management LP | 35,000 | 706,000 | 0.70% | ||
| 28 | VANGUARD GROUP INC | 35,000 | 706,000 | 0.70% | ||
| 29 | GOLDMAN SACHS GROUP INC | 29,920 | 604,000 | 0.60% | ||
| 30 | DIALECTIC CAPITAL MANAGEMENT, LP | 28,000 | 565,000 | 0.56% | ||
| 31 | VICTORY CAPITAL MANAGEMENT INC | 25,000 | 505,000 | 0.50% | ||
| 32 | NORGES BANK | 25,000 | 482,000 | 0.48% | ||
| 33 | GLG LLC | 21,784 | 440,000 | 0.44% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 13,234 | 267,000 | 0.27% | ||
| 35 | GILDER GAGNON HOWE & CO LLC | 13,087 | 264,000 | 0.26% | ||
| 36 | MORGAN STANLEY | 12,751 | 257,000 | 0.26% | ||
| 37 | Point72 Asset Management, L.P. | 7,594 | 153,000 | 0.15% | ||
| 38 | Point72 Hong Kong Ltd | 5,700 | 115,000 | 0.11% | ||
| 39 | SG Americas Securities, LLC | 5,486 | 111,000 | 0.11% | ||
| 40 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 5,100 | 103,000 | 0.10% | ||
| 41 | US BANCORP \DE\ | 1,650 | 33,000 | 0.03% | ||
| 42 | UBS Group AG | 763 | 15,000 | 0.01% | ||
| 43 | Cubist Systematic Strategies, LLC | 222 | 4,000 | 0.00% | ||
| 44 | Catalyst Capital Advisors LLC | 155 | 3,000 | 0.00% | ||
| 45 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.00% |
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.
