| 1 |
FMR LLC |
1,796,884 |
74,050,000 |
10.36% |
|
|
| 2 |
VANGUARD GROUP INC |
1,201,246 |
49,503,000 |
6.93% |
|
|
| 3 |
BlackRock Fund Advisors |
1,125,117 |
46,366,000 |
6.49% |
|
|
| 4 |
STATE STREET CORP |
1,098,621 |
45,276,000 |
6.34% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
1,020,426 |
42,052,000 |
5.89% |
|
|
| 6 |
Forest Hill Capital, LLC |
1,007,509 |
41,519,000 |
5.81% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
951,569 |
39,214,000 |
5.49% |
|
|
| 8 |
MUNDER CAPITAL MANAGEMENT |
665,341 |
27,419,000 |
3.84% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
564,948 |
23,282,000 |
3.26% |
|
|
| 10 |
ENDEAVOUR CAPITAL ADVISORS INC |
480,986 |
19,821,000 |
2.77% |
|
|
| 11 |
BANC FUNDS CO LLC |
454,908 |
18,747,000 |
2.62% |
|
|
| 12 |
KENNEDY CAPITAL MANAGEMENT LLC |
446,932 |
18,418,000 |
2.58% |
|
|
| 13 |
NORTHERN TRUST CORP |
287,766 |
11,858,000 |
1.66% |
|
|
| 14 |
EJF Capital LP |
253,772 |
10,458,000 |
1.46% |
|
|
| 15 |
Perkins Investment Management, LLC |
241,874 |
9,968,000 |
1.40% |
|
|
| 16 |
Bank of New York Mellon Corp |
232,279 |
9,573,000 |
1.34% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
208,285 |
8,583,000 |
1.20% |
|
|
| 18 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
204,075 |
8,410,000 |
1.18% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
195,207 |
8,044,000 |
1.13% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
194,916 |
8,032,000 |
1.12% |
|
|
| 21 |
JPMORGAN CHASE & CO |
190,192 |
7,838,000 |
1.10% |
|
|
| 22 |
HENNESSY ADVISORS INC |
185,000 |
7,624,000 |
1.07% |
|
|
| 23 |
Phocas Financial Corp. |
170,090 |
7,009,000 |
0.98% |
|
SH |
| 24 |
TEACHERS ADVISORS, LLC |
167,771 |
6,914,000 |
0.97% |
|
|
| 25 |
Nuveen Asset Management, LLC |
161,340 |
6,649,000 |
0.93% |
|
|
| 26 |
WESTPORT ADVISERS LLC |
158,213 |
6,520,000 |
0.91% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
141,464 |
5,829,000 |
0.82% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
140,449 |
5,788,000 |
0.81% |
|
PRN |
| 29 |
AlphaOne Investment Services, LLC |
133,149 |
5,487,000 |
0.77% |
|
|
| 30 |
WESTPORT ASSET MANAGEMENT INC |
131,206 |
5,407,000 |
0.76% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
125,384 |
5,167,000 |
0.72% |
|
|
| 32 |
PRINCIPAL FINANCIAL GROUP INC |
123,722 |
5,099,000 |
0.71% |
|
|
| 33 |
Elizabeth Park Capital Advisors, Ltd. |
119,945 |
4,942,000 |
0.69% |
|
|
| 34 |
RS INVESTMENT MANAGEMENT CO LLC |
110,661 |
4,560,000 |
0.64% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
103,851 |
4,280,000 |
0.60% |
|
|
| 36 |
PRUDENTIAL FINANCIAL INC |
95,187 |
3,923,000 |
0.55% |
|
|
| 37 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
94,321 |
3,887,000 |
0.54% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
96,103 |
3,876,000 |
0.54% |
|
|
| 39 |
FSI GROUP, LLC |
91,760 |
3,781,000 |
0.53% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
90,712 |
3,738,000 |
0.52% |
|
|
| 41 |
Allianz Asset Management GmbH |
81,826 |
3,372,000 |
0.47% |
|
|
| 42 |
BlackRock Investment Management, LLC |
77,008 |
3,173,000 |
0.44% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
75,304 |
3,103,000 |
0.43% |
|
|
| 44 |
Stieven Capital Advisors, L.P. |
68,577 |
2,826,000 |
0.40% |
|
|
| 45 |
Invesco Ltd. |
66,348 |
2,734,000 |
0.38% |
|
|
| 46 |
DONALD SMITH & CO., INC. |
62,541 |
2,577,000 |
0.36% |
|
|
| 47 |
THRIVENT FINANCIAL FOR LUTHERANS |
59,800 |
2,465,000 |
0.35% |
|
|
| 48 |
Piermont Capital Management Inc. |
59,650 |
2,458,000 |
0.34% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
59,275 |
2,442,000 |
0.34% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
58,073 |
2,394,000 |
0.34% |
|
|
