| 1 |
DIMENSIONAL FUND ADVISORS LP |
775,150 |
8,627,000 |
18.96% |
|
|
| 2 |
DEPRINCE RACE & ZOLLO INC |
442,199 |
4,922,000 |
10.82% |
|
|
| 3 |
VANGUARD GROUP INC |
394,462 |
4,391,000 |
9.65% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
343,118 |
3,819,000 |
8.39% |
|
|
| 5 |
Hutchin Hill Capital, LP |
175,000 |
1,948,000 |
4.28% |
|
|
| 6 |
AMICA MUTUAL INSURANCE CO |
156,131 |
1,738,000 |
3.82% |
|
|
| 7 |
MALTESE CAPITAL MANAGEMENT LLC |
150,000 |
1,670,000 |
3.67% |
|
|
| 8 |
AMICA PENSION FUND BOARD OF TRUSTEES |
139,530 |
1,553,000 |
3.41% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
130,900 |
1,457,000 |
3.20% |
|
|
| 10 |
Oppenheimer & Close, LLC |
119,600 |
1,331,000 |
2.93% |
|
|
| 11 |
BANC FUNDS CO LLC |
116,286 |
1,294,000 |
2.84% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
115,600 |
1,287,000 |
2.83% |
|
|
| 13 |
Foundry Partners, LLC |
96,840 |
1,078,000 |
2.37% |
|
|
| 14 |
Glacier Peak Capital LLC |
96,374 |
1,073,000 |
2.36% |
|
|
| 15 |
NORTHERN TRUST CORP |
94,693 |
1,054,000 |
2.32% |
|
|
| 16 |
ALLIANCEBERNSTEIN L.P. |
74,648 |
831,000 |
1.83% |
|
|
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/ |
50,900 |
567,000 |
1.25% |
|
|
| 18 |
SALZHAUER MICHAEL |
50,132 |
558,000 |
1.23% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
47,319 |
526,000 |
1.16% |
|
|
| 20 |
BlackRock Fund Advisors |
44,207 |
492,000 |
1.08% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
39,597 |
440,000 |
0.97% |
|
|
| 22 |
Bank of New York Mellon Corp |
39,178 |
436,000 |
0.96% |
|
|
| 23 |
Paloma Partners Management Co |
36,716 |
409,000 |
0.90% |
|
|
| 24 |
Stilwell Joseph |
35,000 |
390,000 |
0.86% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
27,389 |
305,000 |
0.67% |
|
|
| 26 |
BRANDES INVESTMENT PARTNERS, LP |
27,065 |
302,000 |
0.66% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,682 |
297,000 |
0.65% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,534 |
273,000 |
0.60% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
24,467 |
272,000 |
0.60% |
|
|
| 30 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
24,272 |
270,000 |
0.59% |
|
|
| 31 |
LMR Partners LLP |
22,616 |
252,000 |
0.55% |
|
|
| 32 |
BlackRock Institutional Trust Company, N.A. |
22,327 |
248,000 |
0.55% |
|
|
| 33 |
Amica Retiree Medical Trust |
20,773 |
231,000 |
0.51% |
|
|
| 34 |
AXA S.A. |
20,440 |
227,000 |
0.50% |
|
|
| 35 |
CREDIT SUISSE AG/ |
14,865 |
165,000 |
0.36% |
|
|
| 36 |
DENVER INVESTMENT ADVISORS LLC |
13,533 |
151,000 |
0.33% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,500 |
150,000 |
0.33% |
|
|
| 38 |
MORGAN STANLEY |
12,958 |
144,000 |
0.32% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
11,938 |
133,000 |
0.29% |
|
|
| 40 |
Brandywine Global Investment Management, LLC |
3,700 |
42,000 |
0.09% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
3,802 |
42,000 |
0.09% |
|
|
| 42 |
Nationwide Fund Advisors |
2,745 |
31,000 |
0.07% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
1,863 |
21,000 |
0.05% |
|
|
| 44 |
BlackRock Investment Management, LLC |
1,787 |
20,000 |
0.04% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
501 |
6,000 |
0.01% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
461 |
5,000 |
0.01% |
|
|
| 47 |
UBS AG |
394 |
4,000 |
0.01% |
|
|
| 48 |
CITIGROUP INC |
427 |
4,000 |
0.01% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
210 |
2,000 |
0.00% |
|
|
| 50 |
Ground Swell Capital, LLC |
200 |
2,000 |
0.00% |
|
|
