| 1 |
DIMENSIONAL FUND ADVISORS LP |
543,739 |
6,993,000 |
15.59% |
|
|
| 2 |
VANGUARD GROUP INC |
432,725 |
5,565,000 |
12.41% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
278,008 |
3,575,000 |
7.97% |
|
|
| 4 |
Arbiter Partners Capital Management LLC |
273,953 |
3,523,000 |
7.85% |
|
|
| 5 |
MALTESE CAPITAL MANAGEMENT LLC |
262,200 |
3,372,000 |
7.52% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
180,711 |
2,324,000 |
5.18% |
|
|
| 7 |
Hutchin Hill Capital, LP |
175,000 |
2,251,000 |
5.02% |
|
|
| 8 |
Foundry Partners, LLC |
140,875 |
1,812,000 |
4.04% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
128,000 |
1,646,000 |
3.67% |
|
|
| 10 |
Oppenheimer & Close, LLC |
119,600 |
1,538,000 |
3.43% |
|
|
| 11 |
BANC FUNDS CO LLC |
116,286 |
1,495,000 |
3.33% |
|
|
| 12 |
SALZHAUER MICHAEL |
98,688 |
1,269,000 |
2.83% |
|
|
| 13 |
Glacier Peak Capital LLC |
96,374 |
1,239,000 |
2.76% |
|
|
| 14 |
LSV ASSET MANAGEMENT |
59,379 |
763,000 |
1.70% |
|
|
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/ |
50,900 |
655,000 |
1.46% |
|
|
| 16 |
ALLIANCEBERNSTEIN L.P. |
45,492 |
585,000 |
1.30% |
|
|
| 17 |
Bank of New York Mellon Corp |
44,945 |
578,000 |
1.29% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
41,488 |
533,000 |
1.19% |
|
|
| 19 |
Creative Planning |
38,000 |
489,000 |
1.09% |
|
|
| 20 |
AXA S.A. |
36,536 |
470,000 |
1.05% |
|
|
| 21 |
BRANDES INVESTMENT PARTNERS, LP |
35,940 |
462,000 |
1.03% |
|
|
| 22 |
STILWELL VALUE LLC |
35,000 |
450,000 |
1.00% |
|
|
| 23 |
BlackRock Fund Advisors |
30,321 |
390,000 |
0.87% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,682 |
343,000 |
0.76% |
|
|
| 25 |
NORTHERN TRUST CORP |
23,106 |
297,000 |
0.66% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,134 |
285,000 |
0.64% |
|
|
| 27 |
DENVER INVESTMENT ADVISORS LLC |
20,209 |
260,000 |
0.58% |
|
|
| 28 |
CANNELL CAPITAL LLC |
19,841 |
255,000 |
0.57% |
|
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
17,747 |
228,000 |
0.51% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,500 |
174,000 |
0.39% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
12,666 |
163,000 |
0.36% |
|
|
| 32 |
EAGLE GLOBAL ADVISORS LLC |
12,562 |
162,000 |
0.36% |
|
|
| 33 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
11,597 |
149,000 |
0.33% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
9,013 |
115,000 |
0.26% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
8,387 |
107,000 |
0.24% |
|
|
| 36 |
MORGAN STANLEY |
8,036 |
104,000 |
0.23% |
|
|
| 37 |
Invesco Ltd. |
5,723 |
74,000 |
0.16% |
|
|
| 38 |
Brandywine Global Investment Management, LLC |
3,960 |
51,000 |
0.11% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
1,863 |
24,000 |
0.05% |
|
|
| 40 |
UBS Group AG |
1,770 |
23,000 |
0.05% |
|
|
| 41 |
BlackRock Investment Management, LLC |
1,339 |
17,000 |
0.04% |
|
|
| 42 |
Nationwide Fund Advisors |
1,116 |
14,000 |
0.03% |
|
|
| 43 |
Evercore Wealth Management, LLC |
892 |
11,000 |
0.02% |
|
|
| 44 |
SEI INVESTMENTS CO |
679 |
9,000 |
0.02% |
|
|
| 45 |
Riggs Asset Managment Co. Inc. |
624 |
8,000 |
0.02% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
364 |
5,000 |
0.01% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
