| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,396,900 |
2,571,000 |
29.71% |
|
|
| 2 |
VANGUARD GROUP INC |
493,186 |
908,000 |
10.49% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
491,731 |
905,000 |
10.46% |
|
|
| 4 |
REGIONS FINANCIAL CORP |
456,867 |
841,000 |
9.72% |
|
|
| 5 |
Orca Investment Management, LLC |
375,774 |
691,000 |
7.98% |
|
|
| 6 |
FULLER & THALER ASSET MANAGEMENT, INC. |
347,350 |
639,000 |
7.38% |
|
|
| 7 |
US BANCORP \DE\ |
250,000 |
460,000 |
5.31% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
173,857 |
319,000 |
3.69% |
|
|
| 9 |
Anson Funds Management LP |
90,861 |
167,000 |
1.93% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
73,900 |
135,976 |
1.57% |
|
|
| 11 |
BlackRock Fund Advisors |
66,591 |
123,000 |
1.42% |
|
|
| 12 |
RONALD BLUE & CO LLC |
61,676 |
113,000 |
1.31% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
53,000 |
98,000 |
1.13% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,521 |
93,000 |
1.07% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
49,187 |
90,000 |
1.04% |
|
|
| 16 |
PALLADIUM PARTNERS LLC |
47,059 |
87,000 |
1.01% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,473 |
65,000 |
0.75% |
|
|
| 18 |
NORTHERN TRUST CORP |
35,373 |
65,000 |
0.75% |
|
|
| 19 |
Gerstein Fisher |
27,540 |
51,000 |
0.59% |
|
|
| 20 |
JOHNSON INVESTMENT COUNSEL INC |
25,000 |
46,000 |
0.53% |
|
|
| 21 |
Bank of New York Mellon Corp |
21,825 |
40,000 |
0.46% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
16,200 |
30,000 |
0.35% |
|
|
| 23 |
Timber Hill LLC |
13,854 |
25,000 |
0.29% |
|
|
| 24 |
AMG National Trust Bank |
13,500 |
25,000 |
0.29% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
11,110 |
20,000 |
0.23% |
|
|
| 26 |
FIRST CITIZENS BANK & TRUST CO |
10,000 |
18,000 |
0.21% |
|
|
| 27 |
MUFG Americas Holdings Corp |
3,765 |
7,000 |
0.08% |
|
|
| 28 |
UBS Group AG |
3,000 |
6,000 |
0.07% |
|
|
| 29 |
Nationwide Fund Advisors |
3,368 |
6,000 |
0.07% |
|
|
| 30 |
BlackRock Investment Management, LLC |
3,531 |
6,000 |
0.07% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
983 |
2,000 |
0.02% |
|
|
| 32 |
MORGAN STANLEY |
627 |
1,000 |
0.01% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
525 |
1,000 |
0.01% |
|
|
