| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,375,909 |
1,403,000 |
32.88% |
|
|
| 2 |
VANGUARD GROUP INC |
490,688 |
501,000 |
11.74% |
|
|
| 3 |
REGIONS FINANCIAL CORP |
456,867 |
466,000 |
10.92% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
324,969 |
331,000 |
7.76% |
|
|
| 5 |
Orca Investment Management, LLC |
302,637 |
309,000 |
7.24% |
|
|
| 6 |
US BANCORP \DE\ |
250,000 |
255,000 |
5.98% |
|
|
| 7 |
Paragon Capital Management LLC |
248,935 |
253,000 |
5.93% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
191,359 |
195,000 |
4.57% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
88,600 |
90,000 |
2.11% |
|
|
| 10 |
RONALD BLUE & CO LLC |
59,176 |
60,000 |
1.41% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,521 |
52,000 |
1.22% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
49,187 |
50,000 |
1.17% |
|
|
| 13 |
BlackRock Fund Advisors |
41,576 |
42,000 |
0.98% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,473 |
37,000 |
0.87% |
|
|
| 15 |
NORTHERN TRUST CORP |
32,972 |
33,000 |
0.77% |
|
|
| 16 |
Gerstein Fisher |
27,540 |
28,000 |
0.66% |
|
|
| 17 |
JOHNSON INVESTMENT COUNSEL INC |
25,000 |
25,000 |
0.59% |
|
|
| 18 |
PALLADIUM PARTNERS LLC |
24,913 |
25,000 |
0.59% |
|
|
| 19 |
Bank of New York Mellon Corp |
24,528 |
25,000 |
0.59% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
21,233 |
22,000 |
0.52% |
|
|
| 21 |
CITADEL ADVISORS LLC |
16,930 |
17,000 |
0.40% |
|
|
| 22 |
AMG National Trust Bank |
13,500 |
14,000 |
0.33% |
|
|
| 23 |
Timber Hill LLC |
13,210 |
13,000 |
0.30% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
10,686 |
11,000 |
0.26% |
|
|
| 25 |
Nationwide Fund Advisors |
3,368 |
3,000 |
0.07% |
|
|
| 26 |
KELMAN-LAZAROV, INC. |
2,000 |
2,060 |
0.05% |
|
|
| 27 |
PHYSICIANS FINANCIAL SERVICES, INC. |
2,000 |
2,000 |
0.05% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
525 |
1,000 |
0.02% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
983 |
1,000 |
0.02% |
|
|
| 30 |
SONORA INVESTMENT MANAGEMENT, LLC |
800 |
816 |
0.02% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
64 |
67 |
0.00% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
112 |
0 |
0.00% |
|
|
| 33 |
MORGAN STANLEY |
65 |
0 |
0.00% |
|
|
| 34 |
ROYAL BANK OF CANADA |
77 |
0 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
92 |
0 |
0.00% |
|
|
