| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,465,163 |
2,212,000 |
34.05% |
|
|
| 2 |
VANGUARD GROUP INC |
495,130 |
747,000 |
11.50% |
|
|
| 3 |
REGIONS FINANCIAL CORP |
456,867 |
690,000 |
10.62% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
452,678 |
684,000 |
10.53% |
|
|
| 5 |
Orca Investment Management, LLC |
344,590 |
520,000 |
8.00% |
|
|
| 6 |
US BANCORP \DE\ |
250,000 |
378,000 |
5.82% |
|
|
| 7 |
PERRITT CAPITAL MANAGEMENT INC |
175,000 |
264,000 |
4.06% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
159,877 |
241,000 |
3.71% |
|
|
| 9 |
BlackRock Fund Advisors |
70,895 |
107,000 |
1.65% |
|
|
| 10 |
RONALD BLUE & CO LLC |
60,426 |
91,000 |
1.40% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,521 |
76,000 |
1.17% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
49,187 |
74,000 |
1.14% |
|
|
| 13 |
Gerstein Fisher |
40,000 |
60,000 |
0.92% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,473 |
55,000 |
0.85% |
|
|
| 15 |
NORTHERN TRUST CORP |
29,693 |
45,000 |
0.69% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
26,600 |
40,000 |
0.62% |
|
|
| 17 |
Bank of New York Mellon Corp |
24,528 |
37,000 |
0.57% |
|
|
| 18 |
JOHNSON INVESTMENT COUNSEL INC |
25,000 |
37,000 |
0.57% |
|
|
| 19 |
UBS Group AG |
18,557 |
28,000 |
0.43% |
|
|
| 20 |
Timber Hill LLC |
13,279 |
20,000 |
0.31% |
|
|
| 21 |
AMG National Trust Bank |
13,500 |
20,000 |
0.31% |
|
|
| 22 |
CITADEL ADVISORS LLC |
12,655 |
19,000 |
0.29% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
11,424 |
17,000 |
0.26% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,595 |
13,000 |
0.20% |
|
|
| 25 |
THOMPSON DAVIS & CO., INC. |
7,300 |
11,000 |
0.17% |
|
|
| 26 |
Nationwide Fund Advisors |
3,368 |
5,000 |
0.08% |
|
|
| 27 |
BlackRock Investment Management, LLC |
2,852 |
4,000 |
0.06% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
983 |
1,000 |
0.02% |
|
|
| 29 |
MORGAN STANLEY |
628 |
0 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
37 |
0 |
0.00% |
|
|
