| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,557,670 |
1,807,000 |
35.42% |
|
|
| 2 |
VANGUARD GROUP INC |
490,688 |
570,000 |
11.17% |
|
|
| 3 |
REGIONS FINANCIAL CORP |
456,867 |
530,000 |
10.39% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
324,550 |
376,000 |
7.37% |
|
|
| 5 |
Orca Investment Management, LLC |
292,657 |
339,000 |
6.64% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
262,642 |
305,000 |
5.98% |
|
|
| 7 |
US BANCORP \DE\ |
250,000 |
290,000 |
5.68% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
205,400 |
238,000 |
4.66% |
|
|
| 9 |
Paragon Capital Management LLC |
121,035 |
140,000 |
2.74% |
|
|
| 10 |
RONALD BLUE & CO LLC |
59,176 |
69,000 |
1.35% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,521 |
59,000 |
1.16% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
49,187 |
57,000 |
1.12% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,473 |
42,000 |
0.82% |
|
|
| 14 |
NORTHERN TRUST CORP |
32,972 |
39,000 |
0.76% |
|
|
| 15 |
Gerstein Fisher |
27,615 |
32,000 |
0.63% |
|
|
| 16 |
JOHNSON INVESTMENT COUNSEL INC |
25,000 |
29,000 |
0.57% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
24,678 |
28,000 |
0.55% |
|
|
| 18 |
CITADEL ADVISORS LLC |
21,889 |
25,000 |
0.49% |
|
|
| 19 |
Bank of New York Mellon Corp |
20,977 |
24,000 |
0.47% |
|
|
| 20 |
PALLADIUM PARTNERS LLC |
18,005 |
21,000 |
0.41% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
16,753 |
19,000 |
0.37% |
|
|
| 22 |
AMG National Trust Bank |
13,500 |
16,000 |
0.31% |
|
|
| 23 |
ICM ASSET MANAGEMENT INC/WA |
13,360 |
15,000 |
0.29% |
|
|
| 24 |
Virtu KCG Holdings LLC |
11,710 |
14,000 |
0.27% |
|
|
| 25 |
BlackRock Fund Advisors |
5,563 |
6,000 |
0.12% |
|
|
| 26 |
Nationwide Fund Advisors |
3,368 |
4,000 |
0.08% |
|
|
| 27 |
KELMAN-LAZAROV, INC. |
2,000 |
2,360 |
0.05% |
|
|
| 28 |
PHYSICIANS FINANCIAL SERVICES, INC. |
2,000 |
2,000 |
0.04% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
1,163 |
1,000 |
0.02% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
525 |
1,000 |
0.02% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
983 |
1,000 |
0.02% |
|
|
| 32 |
SONORA INVESTMENT MANAGEMENT, LLC |
800 |
928 |
0.02% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
411 |
0 |
0.00% |
|
|
| 34 |
MORGAN STANLEY |
65 |
0 |
0.00% |
|
|
| 35 |
ROYAL BANK OF CANADA |
77 |
0 |
0.00% |
|
|
