| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHALLER INVESTMENT GROUP INC | 3,819,055 | 35,327,000 | 12.24% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,569,038 | 33,014,000 | 11.44% | ||
| 3 | BlackRock Finance, Inc. | 2,482,283 | 22,960,000 | 7.96% | ||
| 4 | BANC FUNDS CO LLC | 2,470,059 | 22,848,000 | 7.92% | ||
| 5 | Capital World Investors | 2,329,000 | 21,543,000 | 7.47% | ||
| 6 | VANGUARD GROUP INC | 2,013,322 | 18,624,000 | 6.46% | ||
| 7 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,869,159 | 17,290,000 | 5.99% | ||
| 8 | GILDER GAGNON HOWE & CO LLC | 1,803,614 | 16,683,000 | 5.78% | ||
| 9 | FMR LLC | 1,638,200 | 15,153,000 | 5.25% | ||
| 10 | STATE STREET CORP | 883,908 | 8,178,000 | 2.83% | ||
| 11 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 784,910 | 7,260,000 | 2.52% | ||
| 12 | EMERALD MUTUAL FUND ADVISERS TRUST | 747,663 | 6,916,000 | 2.40% | ||
| 13 | THOMPSON SIEGEL & WALMSLEY LLC | 741,131 | 6,855,000 | 2.38% | ||
| 14 | NORTHERN TRUST CORP | 593,568 | 5,491,000 | 1.90% | ||
| 15 | Ulysses Management LLC | 500,000 | 4,625,000 | 1.60% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 498,376 | 4,610,000 | 1.60% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 472,284 | 4,368,000 | 1.51% | ||
| 18 | FSI GROUP, LLC | 400,000 | 3,700,000 | 1.28% | ||
| 19 | UBS Group AG | 375,055 | 3,469,000 | 1.20% | ||
| 20 | Bank of New York Mellon Corp | 276,079 | 2,554,000 | 0.89% | ||
| 21 | DEUTSCHE BANK AG\ | 237,039 | 2,191,000 | 0.76% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 179,412 | 1,660,000 | 0.58% | ||
| 23 | GOLDMAN SACHS GROUP INC | 161,032 | 1,490,000 | 0.52% | ||
| 24 | CONSERVEST CAPITAL ADVISORS, INC. | 151,156 | 1,398,000 | 0.48% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,828 | 1,238,000 | 0.43% | ||
| 26 | Gruss & Co., LLC | 131,616 | 1,217,000 | 0.42% | ||
| 27 | AMERIPRISE FINANCIAL INC | 124,453 | 1,152,000 | 0.40% | ||
| 28 | Invesco Ltd. | 122,221 | 1,131,000 | 0.39% | ||
| 29 | MORGAN STANLEY | 110,133 | 1,019,000 | 0.35% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,164 | 890,000 | 0.31% | ||
| 31 | LGL PARTNERS, LLC | 94,440 | 874,000 | 0.30% | ||
| 32 | TEACHERS ADVISORS, LLC | 89,474 | 828,000 | 0.29% | ||
| 33 | FIRST TRUST ADVISORS LP | 89,264 | 826,000 | 0.29% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,324 | 798,000 | 0.28% | ||
| 35 | WELLS FARGO & COMPANY/MN | 82,618 | 764,000 | 0.26% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,400 | 753,000 | 0.26% | ||
| 37 | Swiss National Bank | 75,800 | 701,000 | 0.24% | ||
| 38 | RHUMBLINE ADVISERS | 51,738 | 479,000 | 0.17% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 43,500 | 402,000 | 0.14% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 41,990 | 388,000 | 0.13% | ||
| 41 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 41,455 | 383,000 | 0.13% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,587 | 375,000 | 0.13% | ||
| 43 | Commonwealth Equity Services, Inc | 39,259 | 363,000 | 0.13% | ||
| 44 | WealthTrust Axiom LLC | 38,700 | 357,000 | 0.12% | ||
| 45 | METROPOLITAN LIFE INSURANCE CO/NY | 36,387 | 337,000 | 0.12% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 33,800 | 313,000 | 0.11% | ||
| 47 | Simplicity Solutions, LLC | 32,000 | 296,000 | 0.10% | ||
| 48 | Private Advisor Group, LLC | 29,838 | 282,000 | 0.10% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 30,226 | 280,000 | 0.10% | ||
| 50 | CREDIT SUISSE AG/ | 29,905 | 277,000 | 0.10% |
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.
