| 1 |
BlackRock Fund Advisors |
197,919 |
4,522,000 |
12.66% |
|
|
| 2 |
Elizabeth Park Capital Advisors, Ltd. |
170,322 |
3,892,000 |
10.90% |
|
|
| 3 |
BANC FUNDS CO LLC |
169,872 |
3,882,000 |
10.87% |
|
|
| 4 |
VANGUARD GROUP INC |
123,400 |
2,819,000 |
7.89% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
114,584 |
2,618,000 |
7.33% |
|
|
| 6 |
STATE STREET CORP |
111,789 |
2,556,000 |
7.16% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
105,800 |
2,418,000 |
6.77% |
|
|
| 8 |
NORTHERN TRUST CORP |
76,625 |
1,751,000 |
4.90% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
53,936 |
1,232,000 |
3.45% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
44,884 |
1,026,000 |
2.87% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
33,157 |
757,000 |
2.12% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,734 |
748,000 |
2.09% |
|
|
| 13 |
Cetera Advisors LLC |
32,285 |
738,000 |
2.07% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31,733 |
725,000 |
2.03% |
|
|
| 15 |
FOSTER DYKEMA CABOT & CO INC/MA |
29,976 |
685,000 |
1.92% |
|
|
| 16 |
BlackRock Investment Management, LLC |
27,997 |
640,000 |
1.79% |
|
|
| 17 |
Bank of New York Mellon Corp |
25,474 |
582,000 |
1.63% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
18,995 |
434,000 |
1.22% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,182 |
324,000 |
0.91% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,057 |
321,000 |
0.90% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,914 |
318,000 |
0.89% |
|
|
| 22 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
13,890 |
317,000 |
0.89% |
|
|
| 23 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
12,720 |
291,000 |
0.81% |
|
|
| 24 |
RHUMBLINE ADVISERS |
11,091 |
253,000 |
0.71% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
10,503 |
240,000 |
0.67% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
9,700 |
222,000 |
0.62% |
|
|
| 27 |
HOWE & RUSLING INC |
9,000 |
206,000 |
0.58% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,000 |
160,000 |
0.45% |
|
|
| 29 |
Nationwide Fund Advisors |
5,456 |
125,000 |
0.35% |
|
|
| 30 |
MORGAN STANLEY |
5,259 |
121,000 |
0.34% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,467 |
102,000 |
0.29% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
3,920 |
90,000 |
0.25% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
3,564 |
81,000 |
0.23% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
3,286 |
75,000 |
0.21% |
|
|
| 35 |
American Research & Management Co. |
3,196 |
73,000 |
0.20% |
|
|
| 36 |
CITIGROUP INC |
2,966 |
68,000 |
0.19% |
|
|
| 37 |
COLONY GROUP LLC |
2,218 |
51,000 |
0.14% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
1,918 |
44,000 |
0.12% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
1,884 |
42,000 |
0.12% |
|
|
| 40 |
KRILOGY FINANCIAL LLC |
1,773 |
41,000 |
0.11% |
|
|
| 41 |
Parkside Financial Bank & Trust |
1,773 |
41,000 |
0.11% |
|
|
| 42 |
TRUST CO OF VERMONT |
1,200 |
27,000 |
0.08% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
695 |
15,881 |
0.04% |
|
|
| 44 |
UBS Group AG |
465 |
11,000 |
0.03% |
|
|
| 45 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
491 |
11,000 |
0.03% |
|
|
| 46 |
ROYAL BANK OF CANADA |
417 |
10,000 |
0.03% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
184 |
4,000 |
0.01% |
|
|
| 48 |
FEDERATED HERMES, INC. |
128 |
3,000 |
0.01% |
|
|
