| 1 |
BlackRock Fund Advisors |
206,742 |
4,393,000 |
13.73% |
|
|
| 2 |
Elizabeth Park Capital Advisors, Ltd. |
170,841 |
3,630,000 |
11.34% |
|
|
| 3 |
BANC FUNDS CO LLC |
143,461 |
3,049,000 |
9.53% |
|
|
| 4 |
VANGUARD GROUP INC |
119,502 |
2,540,000 |
7.94% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
114,714 |
2,438,000 |
7.62% |
|
|
| 6 |
STATE STREET CORP |
106,175 |
2,256,000 |
7.05% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
93,868 |
1,995,000 |
6.23% |
|
|
| 8 |
NORTHERN TRUST CORP |
78,333 |
1,665,000 |
5.20% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
62,567 |
1,330,000 |
4.16% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
43,325 |
921,000 |
2.88% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,744 |
717,000 |
2.24% |
|
|
| 12 |
Cetera Advisors LLC |
32,285 |
687,000 |
2.15% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
31,171 |
662,000 |
2.07% |
|
|
| 14 |
Bank of New York Mellon Corp |
30,600 |
650,000 |
2.03% |
|
|
| 15 |
FOSTER DYKEMA CABOT & CO INC/MA |
29,976 |
637,000 |
1.99% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,633 |
608,000 |
1.90% |
|
|
| 17 |
BlackRock Investment Management, LLC |
24,617 |
523,000 |
1.63% |
|
|
| 18 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
18,000 |
382,000 |
1.19% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,057 |
304,000 |
0.95% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,914 |
296,000 |
0.92% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,785 |
293,000 |
0.92% |
|
|
| 22 |
MARTINGALE ASSET MANAGEMENT L P |
13,356 |
285,000 |
0.89% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
11,782 |
250,000 |
0.78% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
10,503 |
223,000 |
0.70% |
|
|
| 25 |
RHUMBLINE ADVISERS |
10,392 |
221,000 |
0.69% |
|
|
| 26 |
MORGAN STANLEY |
8,950 |
190,000 |
0.59% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
6,602 |
140,000 |
0.44% |
|
|
| 28 |
Nationwide Fund Advisors |
5,861 |
125,000 |
0.39% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
4,936 |
105,000 |
0.33% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,701 |
99,896 |
0.31% |
|
|
| 31 |
American Research & Management Co. |
3,196 |
68,000 |
0.21% |
|
|
| 32 |
COLONY GROUP LLC |
2,218 |
47,000 |
0.15% |
|
|
| 33 |
CITIGROUP INC |
2,131 |
45,000 |
0.14% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,884 |
40,000 |
0.12% |
|
|
| 35 |
UBS Group AG |
1,868 |
40,000 |
0.12% |
|
|
| 36 |
TRUST CO OF VERMONT |
1,200 |
26,000 |
0.08% |
|
|
| 37 |
BOSTON PRIVATE BANK & TRUST CO |
1,000 |
21,000 |
0.07% |
|
|
| 38 |
Genesis Wealth Advisors, LLC |
725 |
15,544 |
0.05% |
|
|
| 39 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
644 |
14,000 |
0.04% |
|
|
| 40 |
Invesco Ltd. |
636 |
14,000 |
0.04% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
649 |
14,000 |
0.04% |
|
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
400 |
9,000 |
0.03% |
|
|
| 43 |
ROYAL BANK OF CANADA |
400 |
9,000 |
0.03% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
387 |
8,000 |
0.02% |
|
|
| 45 |
BARCLAYS PLC |
226 |
5,000 |
0.02% |
|
|
| 46 |
FEDERATED HERMES, INC. |
208 |
4,000 |
0.01% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
172 |
3,655 |
0.01% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
25 |
1,000 |
0.00% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
69 |
1,000 |
0.00% |
|
|
