| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDICOTT MANAGEMENT CO | 2,843,618 | 24,228,000 | 14.35% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,215,766 | 18,878,000 | 11.18% | ||
| 3 | GARDNER LEWIS ASSET MANAGEMENT L P | 1,436,969 | 12,243,000 | 7.25% | ||
| 4 | DEUTSCHE BANK AG\ | 1,125,507 | 9,588,000 | 5.68% | ||
| 5 | VANGUARD GROUP INC | 999,554 | 8,516,000 | 5.05% | ||
| 6 | BERKLEY W R CORP | 728,815 | 6,210,000 | 3.68% | ||
| 7 | Loeb Offshore Management LP | 725,002 | 6,177,000 | 3.66% | ||
| 8 | Private Capital Management, LLC | 723,064 | 6,161,000 | 3.65% | ||
| 9 | BlackRock Fund Advisors | 705,831 | 6,014,000 | 3.56% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 648,328 | 5,524,000 | 3.27% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 614,917 | 5,239,000 | 3.10% | ||
| 12 | PineBridge Investments, L.P. | 486,888 | 4,148,000 | 2.46% | ||
| 13 | PATRIOT FINANCIAL PARTNERS GP, LP | 458,558 | 3,907,000 | 2.31% | ||
| 14 | MALTESE CAPITAL MANAGEMENT LLC | 450,000 | 3,834,000 | 2.27% | ||
| 15 | STATE STREET CORP | 444,010 | 3,786,000 | 2.24% | ||
| 16 | Yakira Capital Management, Inc. | 437,677 | 3,729,000 | 2.21% | ||
| 17 | BANC FUNDS CO LLC | 365,042 | 3,110,000 | 1.84% | ||
| 18 | HARVARD MANAGEMENT CO INC | 328,648 | 2,800,000 | 1.66% | ||
| 19 | MORGAN STANLEY | 309,831 | 2,640,000 | 1.56% | ||
| 20 | NORTHERN TRUST CORP | 309,400 | 2,636,000 | 1.56% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 306,462 | 2,611,000 | 1.55% | ||
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 252,042 | 2,147,000 | 1.27% | ||
| 23 | Paloma Partners Management Co | 200,000 | 1,704,000 | 1.01% | ||
| 24 | MENDON CAPITAL ADVISORS CORP | 165,577 | 1,411,000 | 0.84% | ||
| 25 | WELLS FARGO & COMPANY/MN | 165,767 | 1,410,000 | 0.84% | ||
| 26 | Bank of New York Mellon Corp | 162,784 | 1,387,000 | 0.82% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 151,508 | 1,290,000 | 0.76% | ||
| 28 | ROYAL BANK OF CANADA | 143,621 | 1,224,000 | 0.73% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 138,970 | 1,184,000 | 0.70% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 131,946 | 1,124,000 | 0.67% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,200 | 1,101,000 | 0.65% | ||
| 32 | OMERS ADMINISTRATION Corp | 126,000 | 1,074,000 | 0.64% | ||
| 33 | ALPINE WOODS CAPITAL INVESTORS, LLC | 121,965 | 1,039,000 | 0.62% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,900 | 1,013,000 | 0.60% | ||
| 35 | CSS LLC/IL | 109,767 | 935,000 | 0.55% | ||
| 36 | BlackRock Investment Management, LLC | 100,085 | 853,000 | 0.51% | ||
| 37 | TFS CAPITAL LLC | 82,604 | 704,000 | 0.42% | ||
| 38 | CREDIT SUISSE AG/ | 76,212 | 649,000 | 0.38% | ||
| 39 | UBS AG | 60,788 | 518,000 | 0.31% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,550 | 465,000 | 0.28% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 52,515 | 447,000 | 0.26% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,000 | 367,000 | 0.22% | ||
| 43 | TEACHERS ADVISORS, LLC | 41,819 | 356,000 | 0.21% | ||
| 44 | MARSHALL WACE, LLP | 40,000 | 341,000 | 0.20% | ||
| 45 | TWO SIGMA ADVISERS, LP | 36,300 | 309,000 | 0.18% | ||
| 46 | JPMORGAN CHASE & CO | 35,000 | 298,000 | 0.18% | ||
| 47 | RHUMBLINE ADVISERS | 34,289 | 292,000 | 0.17% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 32,381 | 276,000 | 0.16% | ||
| 49 | FIRST NEW YORK SECURITIES LLC /NY | 30,000 | 255,600 | 0.15% | ||
| 50 | BLACKROCK ADVISORS LLC | 29,476 | 251,000 | 0.15% |
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.