| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 698,390 | 13,193,000 | 15.74% | ||
| 2 | JACOBS ASSET MANAGEMENT, LLC | 692,260 | 13,076,000 | 15.60% | ||
| 3 | PL Capital Advisors, LLC | 589,975 | 11,145,000 | 13.30% | ||
| 4 | MALTESE CAPITAL MANAGEMENT LLC | 527,411 | 9,963,000 | 11.89% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 347,138 | 6,557,000 | 7.82% | ||
| 6 | HEARTLAND ADVISORS INC | 341,900 | 6,458,000 | 7.71% | ||
| 7 | M3F, INC. | 294,774 | 5,568,000 | 6.64% | ||
| 8 | CHICAGO CAPITAL MANAGEMENT, LLC | 156,722 | 2,960,000 | 3.53% | ||
| 9 | FJ Capital Management LLC | 151,000 | 2,856,000 | 3.41% | ||
| 10 | VANGUARD GROUP INC | 135,572 | 2,561,000 | 3.06% | ||
| 11 | Hutchin Hill Capital, LP | 65,566 | 1,239,000 | 1.48% | ||
| 12 | Glacier Peak Capital LLC | 65,155 | 1,231,000 | 1.47% | ||
| 13 | FIRST MERCANTILE TRUST CO | 64,235 | 1,213,000 | 1.45% | ||
| 14 | AQR ARBITRAGE LLC | 44,140 | 834,000 | 1.00% | ||
| 15 | Pinnacle Holdings, LLC | 40,276 | 760,814 | 0.91% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 38,957 | 735,000 | 0.88% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,700 | 693,000 | 0.83% | ||
| 18 | ROYAL BANK OF CANADA | 33,300 | 629,000 | 0.75% | ||
| 19 | Kassirer Asset Management Corp | 30,000 | 567,000 | 0.68% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 25,569 | 483,000 | 0.58% | ||
| 21 | NORTHERN TRUST CORP | 15,152 | 287,000 | 0.34% | ||
| 22 | CONTEXT BH CAPITAL MANAGEMENT, LP | 11,387 | 215,000 | 0.26% | ||
| 23 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 189,000 | 0.23% | ||
| 24 | MORGAN STANLEY | 5,855 | 110,000 | 0.13% | ||
| 25 | AXA S.A. | 4,953 | 94,000 | 0.11% | ||
| 26 | BlackRock Fund Advisors | 2,898 | 55,000 | 0.07% | ||
| 27 | UBS Group AG | 1,245 | 24,000 | 0.03% | ||
| 28 | BlackRock Investment Management, LLC | 1,121 | 21,000 | 0.03% | ||
| 29 | EARNEST PARTNERS LLC | 1,000 | 19,000 | 0.02% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 967 | 18,000 | 0.02% | ||
| 31 | LSV ASSET MANAGEMENT | 1,000 | 18,000 | 0.02% | ||
| 32 | BlackRock Institutional Trust Company, N.A. | 797 | 15,000 | 0.02% | ||
| 33 | DEUTSCHE BANK AG\ | 619 | 11,000 | 0.01% | ||
| 34 | Tower Research Capital LLC (TRC) | 205 | 4,000 | 0.00% | ||
| 35 | Nationwide Fund Advisors | 155 | 3,000 | 0.00% | ||
| 36 | Walleye Trading LLC | 100 | 2,000 | 0.00% | ||
| 37 | CITIGROUP INC | 3 | 0 | 0.00% | ||
| 38 | WELLS FARGO & COMPANY/MN | 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.
