| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,330,670 |
1,530,000 |
34.38% |
|
|
| 2 |
VANGUARD GROUP INC |
490,688 |
564,000 |
12.67% |
|
|
| 3 |
REGIONS FINANCIAL CORP |
456,867 |
525,000 |
11.80% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
337,483 |
388,000 |
8.72% |
|
|
| 5 |
Orca Investment Management, LLC |
305,395 |
351,000 |
7.89% |
|
|
| 6 |
US BANCORP \DE\ |
250,000 |
288,000 |
6.47% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
180,119 |
208,000 |
4.67% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
71,200 |
82,000 |
1.84% |
|
|
| 9 |
BlackRock Fund Advisors |
66,655 |
77,000 |
1.73% |
|
|
| 10 |
RONALD BLUE & CO LLC |
59,176 |
68,000 |
1.53% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,521 |
58,000 |
1.30% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
49,187 |
56,000 |
1.26% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,473 |
42,000 |
0.94% |
|
|
| 14 |
NORTHERN TRUST CORP |
33,284 |
39,000 |
0.88% |
|
|
| 15 |
Gerstein Fisher |
27,540 |
32,000 |
0.72% |
|
|
| 16 |
JOHNSON INVESTMENT COUNSEL INC |
25,000 |
28,000 |
0.63% |
|
|
| 17 |
Bank of New York Mellon Corp |
24,580 |
28,000 |
0.63% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
14,600 |
17,000 |
0.38% |
|
|
| 19 |
AMG National Trust Bank |
13,500 |
16,000 |
0.36% |
|
|
| 20 |
Timber Hill LLC |
13,210 |
15,000 |
0.34% |
|
|
| 21 |
PALLADIUM PARTNERS LLC |
12,555 |
14,000 |
0.31% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
10,686 |
12,000 |
0.27% |
|
|
| 23 |
Nationwide Fund Advisors |
3,368 |
4,000 |
0.09% |
|
|
| 24 |
BlackRock Investment Management, LLC |
2,852 |
3,000 |
0.07% |
|
|
| 25 |
KELMAN-LAZAROV, INC. |
2,000 |
2,000 |
0.04% |
|
|
| 26 |
CITIGROUP INC |
631 |
1,000 |
0.02% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,210 |
1,000 |
0.02% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
983 |
1,000 |
0.02% |
|
|
| 29 |
SONORA INVESTMENT MANAGEMENT, LLC |
800 |
904 |
0.02% |
|
|
| 30 |
MORGAN STANLEY |
102 |
0 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
525 |
0 |
0.00% |
|
|
