| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 387,381 | 10,268,000 | 42.87% | ||
| 2 | FJ Capital Management LLC | 247,129 | 6,722,000 | 28.06% | ||
| 3 | JACOBS ASSET MANAGEMENT, LLC | 238,839 | 6,224,000 | 25.98% | ||
| 4 | Cerity Partners OCIO LLC | 11,751 | 320,000 | 1.34% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,317 | 230,000 | 0.96% | ||
| 6 | Kessler Investment Group, LLC | 2,921 | 79,000 | 0.33% | ||
| 7 | MORGAN STANLEY | 2,094 | 57,000 | 0.24% | ||
| 8 | UBS Group AG | 1,437 | 39,000 | 0.16% | ||
| 9 | BlackRock Investment Management, LLC | 522 | 14,000 | 0.06% | ||
| 10 | Tower Research Capital LLC (TRC) | 7 | 0 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 0 | 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.