| 1 |
DIMENSIONAL FUND ADVISORS LP |
546,852 |
7,131,000 |
15.46% |
|
|
| 2 |
VANGUARD GROUP INC |
432,725 |
5,643,000 |
12.23% |
|
|
| 3 |
Arbiter Partners Capital Management LLC |
273,953 |
3,550,000 |
7.70% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
267,213 |
3,484,000 |
7.55% |
|
|
| 5 |
MALTESE CAPITAL MANAGEMENT LLC |
262,200 |
3,398,000 |
7.37% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
202,823 |
2,629,000 |
5.70% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
175,300 |
2,286,000 |
4.96% |
|
|
| 8 |
Hutchin Hill Capital, LP |
175,000 |
2,268,000 |
4.92% |
|
|
| 9 |
Foundry Partners, LLC |
157,590 |
2,042,000 |
4.43% |
|
|
| 10 |
BANC FUNDS CO LLC |
131,207 |
1,700,000 |
3.69% |
|
|
| 11 |
Oppenheimer & Close, LLC |
119,600 |
1,550,000 |
3.36% |
|
|
| 12 |
SALZHAUER MICHAEL |
98,688 |
1,279,000 |
2.77% |
|
|
| 13 |
Glacier Peak Capital LLC |
96,374 |
1,249,000 |
2.71% |
|
|
| 14 |
LSV ASSET MANAGEMENT |
66,307 |
864,000 |
1.87% |
|
|
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/ |
50,700 |
661,000 |
1.43% |
|
|
| 16 |
Bank of New York Mellon Corp |
44,975 |
583,000 |
1.26% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
41,570 |
542,000 |
1.17% |
|
|
| 18 |
NORTHERN TRUST CORP |
41,277 |
535,000 |
1.16% |
|
|
| 19 |
Creative Planning |
38,000 |
492,000 |
1.07% |
|
|
| 20 |
AXA S.A. |
36,536 |
474,000 |
1.03% |
|
|
| 21 |
STILWELL VALUE LLC |
35,000 |
454,000 |
0.98% |
|
|
| 22 |
BlackRock Fund Advisors |
29,541 |
383,000 |
0.83% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,682 |
348,000 |
0.75% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,484 |
291,000 |
0.63% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
20,416 |
265,000 |
0.57% |
|
|
| 26 |
CANNELL CAPITAL LLC |
19,841 |
257,000 |
0.56% |
|
|
| 27 |
GENDELL JEFFREY L |
19,697 |
255,000 |
0.55% |
|
|
| 28 |
DENVER INVESTMENT ADVISORS LLC |
19,537 |
255,000 |
0.55% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
14,612 |
189,000 |
0.41% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
14,483 |
188,000 |
0.41% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,500 |
175,000 |
0.38% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
12,417 |
161,000 |
0.35% |
|
|
| 33 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
11,597 |
150,000 |
0.33% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
8,357 |
108,000 |
0.23% |
|
|
| 35 |
MORGAN STANLEY |
7,150 |
93,000 |
0.20% |
|
|
| 36 |
Brandywine Global Investment Management, LLC |
3,960 |
52,000 |
0.11% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
3,300 |
43,000 |
0.09% |
|
|
| 38 |
UBS Group AG |
1,547 |
20,000 |
0.04% |
|
|
| 39 |
BlackRock Investment Management, LLC |
1,339 |
17,000 |
0.04% |
|
|
| 40 |
Transamerica Financial Advisors, LLC |
1,225 |
16,000 |
0.03% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
1,199 |
16,000 |
0.03% |
|
|
| 42 |
Nationwide Fund Advisors |
1,116 |
15,000 |
0.03% |
|
|
| 43 |
SEI INVESTMENTS CO |
716 |
9,000 |
0.02% |
|
|
| 44 |
Riggs Asset Managment Co. Inc. |
624 |
8,000 |
0.02% |
|
|
| 45 |
CITIGROUP INC |
131 |
2,000 |
0.00% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
