| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,386,000 |
3,008,000 |
21.72% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
496,964 |
1,421,000 |
10.26% |
|
|
| 3 |
REGIONS FINANCIAL CORP |
456,867 |
1,307,000 |
9.44% |
|
|
| 4 |
VANGUARD GROUP INC |
431,881 |
1,236,000 |
8.92% |
|
|
| 5 |
Orca Investment Management, LLC |
416,494 |
1,191,000 |
8.60% |
|
|
| 6 |
FULLER & THALER ASSET MANAGEMENT, INC. |
389,150 |
1,113,000 |
8.04% |
|
|
| 7 |
PALLADIUM PARTNERS LLC |
287,614 |
823,000 |
5.94% |
|
|
| 8 |
KENNEDY CAPITAL MANAGEMENT LLC |
280,815 |
803,000 |
5.80% |
|
|
| 9 |
US BANCORP \DE\ |
250,000 |
715,000 |
5.16% |
|
|
| 10 |
Coe Capital Management, LLC |
181,680 |
520,000 |
3.75% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
120,900 |
346,000 |
2.50% |
|
|
| 12 |
BlackRock Fund Advisors |
64,431 |
184,000 |
1.33% |
|
|
| 13 |
RONALD BLUE & CO LLC |
61,676 |
176,000 |
1.27% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
59,774 |
171,000 |
1.23% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
49,187 |
140,000 |
1.01% |
|
|
| 16 |
MORGAN STANLEY |
43,448 |
124,000 |
0.90% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
40,200 |
114,972 |
0.83% |
|
|
| 18 |
NORTHERN TRUST CORP |
35,718 |
102,000 |
0.74% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,473 |
100,000 |
0.72% |
|
|
| 20 |
Bank of New York Mellon Corp |
28,470 |
81,000 |
0.58% |
|
|
| 21 |
CITADEL ADVISORS LLC |
20,644 |
59,000 |
0.43% |
|
|
| 22 |
AMG National Trust Bank |
13,500 |
39,000 |
0.28% |
|
|
| 23 |
UBS AG |
9,347 |
27,000 |
0.19% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
6,546 |
18,000 |
0.13% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
4,772 |
14,000 |
0.10% |
|
|
| 26 |
Nationwide Fund Advisors |
3,368 |
10,000 |
0.07% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
983 |
3,000 |
0.02% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
525 |
2,000 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
435 |
1,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
4 |
9 |
0.00% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
132 |
0 |
0.00% |
|
|
