| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,783,042 | 98,909,000 | 32.34% | ||
| 2 | HOMESTEAD ADVISERS CORP | 610,975 | 22,111,000 | 7.23% | ||
| 3 | EJF Capital LP | 450,000 | 16,286,000 | 5.32% | ||
| 4 | MALTESE CAPITAL MANAGEMENT LLC | 450,000 | 15,471,000 | 5.06% | ||
| 5 | JACOBS ASSET MANAGEMENT, LLC | 415,000 | 15,019,000 | 4.91% | ||
| 6 | BlackRock Finance, Inc. | 312,694 | 11,316,000 | 3.70% | ||
| 7 | VANGUARD GROUP INC | 302,864 | 10,960,000 | 3.58% | ||
| 8 | FJ Capital Management LLC | 300,000 | 10,857,000 | 3.55% | ||
| 9 | Forest Hill Capital, LLC | 275,000 | 9,952,000 | 3.25% | ||
| 10 | BANC FUNDS CO LLC | 209,868 | 7,595,000 | 2.48% | ||
| 11 | CapWealth Advisors, LLC | 205,748 | 7,446,000 | 2.43% | ||
| 12 | Elk Creek Partners, LLC | 203,890 | 7,379,000 | 2.41% | ||
| 13 | FSI GROUP, LLC | 185,000 | 6,695,000 | 2.19% | ||
| 14 | Stieven Capital Advisors, L.P. | 175,000 | 6,333,000 | 2.07% | ||
| 15 | Hutchin Hill Capital, LP | 175,000 | 6,226,000 | 2.04% | ||
| 16 | Hudson Bay Capital Management LP | 150,000 | 5,293,000 | 1.73% | ||
| 17 | STATE STREET CORP | 119,028 | 4,306,000 | 1.41% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,446 | 3,743,711 | 1.22% | ||
| 19 | MONASHEE INVESTMENT MANAGEMENT LLC | 102,430 | 3,707,000 | 1.21% | ||
| 20 | LORD, ABBETT & CO. LLC | 102,237 | 3,700,000 | 1.21% | ||
| 21 | EMERALD MUTUAL FUND ADVISERS TRUST | 83,204 | 3,011,000 | 0.98% | ||
| 22 | WELLS FARGO & COMPANY/MN | 71,290 | 2,580,000 | 0.84% | ||
| 23 | CHICAGO EQUITY PARTNERS LLC | 62,158 | 2,249,000 | 0.74% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 61,735 | 2,234,000 | 0.73% | ||
| 25 | NORTHERN TRUST CORP | 50,828 | 1,839,000 | 0.60% | ||
| 26 | Nantahala Capital Management, LLC | 50,000 | 1,810,000 | 0.59% | ||
| 27 | Spark Investment Management LLC | 35,100 | 1,270,000 | 0.42% | ||
| 28 | DEUTSCHE BANK AG\ | 33,342 | 1,205,000 | 0.39% | ||
| 29 | GOLDMAN SACHS GROUP INC | 32,958 | 1,193,000 | 0.39% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 31,700 | 1,147,000 | 0.37% | ||
| 31 | VICTORY CAPITAL MANAGEMENT INC | 30,331 | 1,098,000 | 0.36% | ||
| 32 | Bank of New York Mellon Corp | 26,604 | 963,000 | 0.31% | ||
| 33 | RUSSELL INVESTMENTS GROUP, LTD. | 26,575 | 962,000 | 0.31% | ||
| 34 | ALBERT D MASON INC | 24,555 | 889,000 | 0.29% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,966 | 795,000 | 0.26% | ||
| 36 | HARBOR ADVISORS LLC | 20,500 | 742,000 | 0.24% | ||
| 37 | TD ASSET MANAGEMENT INC | 18,700 | 677,000 | 0.22% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 17,805 | 644,000 | 0.21% | ||
| 39 | CORNERCAP INVESTMENT COUNSEL INC | 16,915 | 612,000 | 0.20% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 14,810 | 536,000 | 0.18% | ||
| 41 | SG Americas Securities, LLC | 12,445 | 450,000 | 0.15% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 12,258 | 444,000 | 0.15% | ||
| 43 | Swiss National Bank | 12,100 | 438,000 | 0.14% | ||
| 44 | TEACHERS ADVISORS, LLC | 12,066 | 437,000 | 0.14% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,700 | 423,000 | 0.14% | ||
| 46 | GILDER GAGNON HOWE & CO LLC | 9,902 | 358,000 | 0.12% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 9,000 | 326,000 | 0.11% | ||
| 48 | ADVISOR GROUP, INC. | 8,919 | 323,000 | 0.11% | ||
| 49 | BARCLAYS PLC | 8,105 | 293,000 | 0.10% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 7,300 | 264,000 | 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.
