| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,396,900 |
1,634,000 |
31.36% |
|
|
| 2 |
VANGUARD GROUP INC |
493,186 |
577,000 |
11.07% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
484,575 |
567,000 |
10.88% |
|
|
| 4 |
REGIONS FINANCIAL CORP |
456,867 |
535,000 |
10.27% |
|
|
| 5 |
Orca Investment Management, LLC |
348,224 |
407,000 |
7.81% |
|
|
| 6 |
US BANCORP \DE\ |
250,000 |
293,000 |
5.62% |
|
|
| 7 |
PERRITT CAPITAL MANAGEMENT INC |
175,000 |
205,000 |
3.93% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
165,407 |
193,000 |
3.70% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
66,400 |
78,000 |
1.50% |
|
|
| 10 |
BlackRock Fund Advisors |
62,367 |
73,000 |
1.40% |
|
|
| 11 |
RONALD BLUE & CO LLC |
60,426 |
71,000 |
1.36% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,473 |
65,000 |
1.25% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,521 |
59,000 |
1.13% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
49,187 |
57,000 |
1.09% |
|
|
| 15 |
UBS Group AG |
45,000 |
53,000 |
1.02% |
|
|
| 16 |
Virtu KCG Holdings LLC |
42,527 |
50,000 |
0.96% |
|
|
| 17 |
Gerstein Fisher |
36,008 |
42,000 |
0.81% |
|
|
| 18 |
NORTHERN TRUST CORP |
34,540 |
41,000 |
0.79% |
|
|
| 19 |
JOHNSON INVESTMENT COUNSEL INC |
25,000 |
29,000 |
0.56% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
23,100 |
27,000 |
0.52% |
|
|
| 21 |
Bank of New York Mellon Corp |
21,900 |
25,000 |
0.48% |
|
|
| 22 |
CITADEL ADVISORS LLC |
17,031 |
20,000 |
0.38% |
|
|
| 23 |
PALLADIUM PARTNERS LLC |
15,852 |
19,000 |
0.36% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,000 |
17,550 |
0.34% |
|
|
| 25 |
AMG National Trust Bank |
13,500 |
16,000 |
0.31% |
|
|
| 26 |
Timber Hill LLC |
13,579 |
16,000 |
0.31% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
11,234 |
13,000 |
0.25% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,595 |
10,000 |
0.19% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
8,000 |
9,000 |
0.17% |
|
|
| 30 |
BlackRock Investment Management, LLC |
3,531 |
4,000 |
0.08% |
|
|
| 31 |
Nationwide Fund Advisors |
3,368 |
4,000 |
0.08% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
983 |
1,000 |
0.02% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
4 |
0 |
0.00% |
|
|
| 34 |
MORGAN STANLEY |
627 |
0 |
0.00% |
|
|
