| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,506,670 |
1,657,000 |
33.66% |
|
|
| 2 |
VANGUARD GROUP INC |
476,820 |
524,000 |
10.64% |
|
|
| 3 |
REGIONS FINANCIAL CORP |
456,867 |
503,000 |
10.22% |
|
|
| 4 |
Orca Investment Management, LLC |
291,187 |
320,000 |
6.50% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
283,050 |
311,000 |
6.32% |
|
|
| 6 |
US BANCORP \DE\ |
250,000 |
275,000 |
5.59% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
247,011 |
272,000 |
5.52% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
215,300 |
237,000 |
4.81% |
|
|
| 9 |
Anson Funds Management LP |
184,742 |
203,000 |
4.12% |
|
|
| 10 |
Paragon Capital Management LLC |
121,035 |
133,000 |
2.70% |
|
|
| 11 |
RONALD BLUE & CO LLC |
59,176 |
65,000 |
1.32% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,521 |
56,000 |
1.14% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
49,187 |
54,000 |
1.10% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,473 |
40,000 |
0.81% |
|
|
| 15 |
NORTHERN TRUST CORP |
34,101 |
37,000 |
0.75% |
|
|
| 16 |
CITADEL ADVISORS LLC |
30,642 |
34,000 |
0.69% |
|
|
| 17 |
People's United Financial, Inc. |
27,615 |
30,000 |
0.61% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
25,751 |
28,000 |
0.57% |
|
|
| 19 |
JOHNSON INVESTMENT COUNSEL INC |
25,000 |
27,000 |
0.55% |
|
|
| 20 |
Bank of New York Mellon Corp |
19,738 |
22,000 |
0.45% |
|
|
| 21 |
PALLADIUM PARTNERS LLC |
18,005 |
20,000 |
0.41% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
14,623 |
16,000 |
0.32% |
|
|
| 23 |
ICM ASSET MANAGEMENT INC/WA |
13,360 |
15,000 |
0.30% |
|
|
| 24 |
AMG National Trust Bank |
13,500 |
15,000 |
0.30% |
|
|
| 25 |
CLEARSTEAD ADVISORS, LLC |
10,000 |
11,000 |
0.22% |
|
|
| 26 |
BlackRock Fund Advisors |
7,183 |
8,000 |
0.16% |
|
|
| 27 |
Nationwide Fund Advisors |
3,368 |
4,000 |
0.08% |
|
|
| 28 |
PHYSICIANS FINANCIAL SERVICES, INC. |
2,000 |
2,000 |
0.04% |
|
|
| 29 |
UBS Group AG |
2,200 |
2,000 |
0.04% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
710 |
1,000 |
0.02% |
|
|
| 31 |
SONORA INVESTMENT MANAGEMENT, LLC |
800 |
880 |
0.02% |
|
|
| 32 |
KELMAN-LAZAROV, INC. |
550 |
605 |
0.01% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
3 |
0 |
0.00% |
|
|
| 34 |
MORGAN STANLEY |
65 |
0 |
0.00% |
|
|
| 35 |
ROYAL BANK OF CANADA |
77 |
0 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
525 |
0 |
0.00% |
|
|
