| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 430,021 | 1,806,000 | 23.62% | ||
| 2 | FJ Capital Management LLC | 419,143 | 1,760,000 | 23.01% | ||
| 3 | BANK OF MONTREAL /CAN/ | 345,942 | 1,453,000 | 19.00% | ||
| 4 | BANC FUNDS CO LLC | 141,514 | 594,000 | 7.77% | ||
| 5 | MENDON CAPITAL ADVISORS CORP | 125,196 | 525,000 | 6.87% | ||
| 6 | STEWART WEST INDIES TRADING CO., LTD | 116,276 | 488,000 | 6.38% | ||
| 7 | EMERALD MUTUAL FUND ADVISERS TRUST | 90,134 | 379,000 | 4.96% | ||
| 8 | DAVENPORT & Co LLC | 41,100 | 172,620 | 2.26% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,005 | 140,000 | 1.83% | ||
| 10 | VANGUARD GROUP INC | 29,766 | 125,000 | 1.63% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 25,298 | 106,000 | 1.39% | ||
| 12 | MALTESE CAPITAL MANAGEMENT LLC | 16,100 | 68,000 | 0.89% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 2,236 | 9,000 | 0.12% | ||
| 14 | THOMPSON SIEGEL & WALMSLEY LLC | 1,500 | 6,000 | 0.08% | ||
| 15 | UBS AG | 1,529 | 6,000 | 0.08% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,000 | 4,000 | 0.05% | ||
| 17 | Tower Research Capital LLC (TRC) | 788 | 3,000 | 0.04% | ||
| 18 | GLENMEDE TRUST CO NA | 500 | 2,000 | 0.03% | ||
| 19 | Highlander Capital Management, LLC | 200 | 840 | 0.01% | ||
| 20 | MORGAN STANLEY | 21 | 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.
