| 1 |
BlackRock Fund Advisors |
197,630 |
5,186,000 |
11.82% |
|
|
| 2 |
BANC FUNDS CO LLC |
180,672 |
4,741,000 |
10.80% |
|
|
| 3 |
Elizabeth Park Capital Advisors, Ltd. |
170,322 |
4,469,000 |
10.18% |
|
|
| 4 |
VANGUARD GROUP INC |
144,884 |
3,802,000 |
8.66% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
114,584 |
3,007,000 |
6.85% |
|
|
| 6 |
STATE STREET CORP |
110,847 |
2,906,000 |
6.62% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
105,800 |
2,776,000 |
6.33% |
|
|
| 8 |
Commonwealth Equity Services, Inc |
82,236 |
2,158,000 |
4.92% |
|
|
| 9 |
NORTHERN TRUST CORP |
76,849 |
2,016,000 |
4.59% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
53,419 |
1,402,000 |
3.19% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
34,445 |
903,000 |
2.06% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,734 |
859,000 |
1.96% |
|
|
| 13 |
Cetera Advisors LLC |
32,285 |
847,000 |
1.93% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31,473 |
826,000 |
1.88% |
|
|
| 15 |
FOSTER DYKEMA CABOT & CO INC/MA |
29,976 |
787,000 |
1.79% |
|
|
| 16 |
BlackRock Investment Management, LLC |
28,118 |
738,000 |
1.68% |
|
|
| 17 |
Bank of New York Mellon Corp |
25,452 |
668,000 |
1.52% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
20,712 |
543,000 |
1.24% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,148 |
424,000 |
0.97% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,057 |
369,000 |
0.84% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,914 |
366,000 |
0.83% |
|
|
| 22 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
13,890 |
364,000 |
0.83% |
|
|
| 23 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
13,420 |
352,000 |
0.80% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
13,100 |
344,000 |
0.78% |
|
|
| 25 |
RHUMBLINE ADVISERS |
12,166 |
319,000 |
0.73% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
10,503 |
276,000 |
0.63% |
|
|
| 27 |
DEERE & CO |
10,372 |
272,000 |
0.62% |
|
|
| 28 |
SG Americas Securities, LLC |
9,024 |
237,000 |
0.54% |
|
|
| 29 |
HOWE & RUSLING INC |
9,000 |
236,000 |
0.54% |
|
|
| 30 |
MARTINGALE ASSET MANAGEMENT L P |
7,702 |
203,000 |
0.46% |
|
|
| 31 |
CITIGROUP INC |
7,096 |
186,000 |
0.42% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,000 |
184,000 |
0.42% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,767 |
151,000 |
0.34% |
|
|
| 34 |
Nationwide Fund Advisors |
5,456 |
143,000 |
0.33% |
|
|
| 35 |
MORGAN STANLEY |
5,100 |
134,000 |
0.31% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,467 |
117,000 |
0.27% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
3,619 |
95,000 |
0.22% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
3,564 |
94,000 |
0.21% |
|
|
| 39 |
American Research & Management Co. |
3,196 |
84,000 |
0.19% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
1,918 |
50,000 |
0.11% |
|
|
| 41 |
KRILOGY FINANCIAL LLC |
1,783 |
47,000 |
0.11% |
|
|
| 42 |
Parkside Financial Bank & Trust |
1,783 |
47,000 |
0.11% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,201 |
32,000 |
0.07% |
|
|
| 44 |
TRUST CO OF VERMONT |
1,200 |
31,000 |
0.07% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
1,119 |
29,000 |
0.07% |
|
|
| 46 |
UBS Group AG |
996 |
26,000 |
0.06% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
413 |
11,000 |
0.03% |
|
|
| 48 |
ROYAL BANK OF CANADA |
400 |
10,000 |
0.02% |
|
|
| 49 |
BlackRock Finance, Inc. |
262 |
7,000 |
0.02% |
|
|
| 50 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
273 |
7,000 |
0.02% |
|
|
