| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paradice Investment Management LLC | 2,297,066 | 13,828,000 | 22.93% | ||
| 2 | SUNTRUST BANKS INC | 1,774,317 | 10,681,000 | 17.71% | ||
| 3 | SPITFIRE CAPITAL LLC | 1,433,798 | 8,631,000 | 14.31% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,349,327 | 8,123,000 | 13.47% | ||
| 5 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 909,605 | 5,476,000 | 9.08% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 750,142 | 4,516,000 | 7.49% | ||
| 7 | WELLS FARGO & COMPANY/MN | 618,943 | 3,726,000 | 6.18% | ||
| 8 | VANGUARD GROUP INC | 294,269 | 1,771,000 | 2.94% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 272,400 | 1,640,000 | 2.72% | ||
| 10 | Bank of New York Mellon Corp | 58,888 | 354,000 | 0.59% | ||
| 11 | GOLDMAN SACHS GROUP INC | 46,759 | 281,000 | 0.47% | ||
| 12 | MORGAN STANLEY | 46,019 | 277,000 | 0.46% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 32,210 | 194,000 | 0.32% | ||
| 14 | RBF Capital, LLC | 27,089 | 163,000 | 0.27% | ||
| 15 | HL FINANCIAL SERVICES LLC | 20,000 | 120,000 | 0.20% | ||
| 16 | NORTHERN TRUST CORP | 19,320 | 116,000 | 0.19% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,600 | 70,000 | 0.12% | ||
| 18 | Spark Investment Management LLC | 10,500 | 63,000 | 0.10% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 9,468 | 57,000 | 0.09% | ||
| 20 | Winslow, Evans & Crocker, Inc. | 8,994 | 54,144 | 0.09% | ||
| 21 | CUTLER GROUP LLC / CA | 7,991 | 48,000 | 0.08% | ||
| 22 | MSI Financial Services Inc | 6,500 | 39,000 | 0.06% | ||
| 23 | BlackRock Fund Advisors | 3,013 | 18,000 | 0.03% | ||
| 24 | BANK OF MONTREAL /CAN/ | 3,000 | 18,000 | 0.03% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 1,750 | 11,000 | 0.02% | ||
| 26 | Tower Research Capital LLC (TRC) | 1,554 | 9,000 | 0.01% | ||
| 27 | Walleye Trading LLC | 954 | 6,000 | 0.01% | ||
| 28 | SAGE FINANCIAL GROUP INC | 750 | 5,000 | 0.01% | ||
| 29 | CITIGROUP INC | 485 | 3,000 | 0.00% | ||
| 30 | DENALI ADVISORS LLC | 500 | 3,000 | 0.00% | ||
| 31 | ROYAL BANK OF CANADA | 1 | 0 | 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.
