| 1 |
DIMENSIONAL FUND ADVISORS LP |
543,252 |
7,432,000 |
15.27% |
|
|
| 2 |
VANGUARD GROUP INC |
432,725 |
5,920,000 |
12.16% |
|
|
| 3 |
MALTESE CAPITAL MANAGEMENT LLC |
283,400 |
3,877,000 |
7.96% |
|
|
| 4 |
Arbiter Partners Capital Management LLC |
273,953 |
3,748,000 |
7.70% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
267,213 |
3,655,000 |
7.51% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
217,100 |
2,970,000 |
6.10% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
175,300 |
2,398,000 |
4.93% |
|
|
| 8 |
Hutchin Hill Capital, LP |
175,000 |
2,394,000 |
4.92% |
|
|
| 9 |
Foundry Partners, LLC |
164,635 |
2,252,000 |
4.63% |
|
|
| 10 |
BANC FUNDS CO LLC |
131,207 |
1,795,000 |
3.69% |
|
|
| 11 |
Oppenheimer & Close, LLC |
119,600 |
1,636,000 |
3.36% |
|
|
| 12 |
SALZHAUER MICHAEL |
98,688 |
1,350,000 |
2.77% |
|
|
| 13 |
Glacier Peak Capital LLC |
96,374 |
1,318,000 |
2.71% |
|
|
| 14 |
LSV ASSET MANAGEMENT |
66,307 |
907,000 |
1.86% |
|
|
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/ |
47,500 |
650,000 |
1.34% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
41,652 |
569,000 |
1.17% |
|
|
| 17 |
NORTHERN TRUST CORP |
41,277 |
565,000 |
1.16% |
|
|
| 18 |
Creative Planning |
38,000 |
520,000 |
1.07% |
|
|
| 19 |
AXA S.A. |
37,998 |
520,000 |
1.07% |
|
|
| 20 |
STILWELL VALUE LLC |
35,000 |
479,000 |
0.98% |
|
|
| 21 |
Bank of New York Mellon Corp |
34,255 |
469,000 |
0.96% |
|
|
| 22 |
BlackRock Fund Advisors |
30,396 |
416,000 |
0.85% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,682 |
365,000 |
0.75% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,287 |
360,000 |
0.74% |
|
|
| 25 |
GENDELL JEFFREY L |
24,802 |
339,000 |
0.70% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
20,653 |
282,000 |
0.58% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
20,416 |
279,000 |
0.57% |
|
|
| 28 |
DENVER INVESTMENT ADVISORS LLC |
17,545 |
240,000 |
0.49% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
13,774 |
188,000 |
0.39% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,500 |
185,000 |
0.38% |
|
|
| 31 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
11,597 |
159,000 |
0.33% |
|
|
| 32 |
MORGAN STANLEY |
10,572 |
144,000 |
0.30% |
|
|
| 33 |
ACADIAN ASSET MANAGEMENT LLC |
8,357 |
114,000 |
0.23% |
|
|
| 34 |
Brandywine Global Investment Management, LLC |
4,060 |
56,000 |
0.12% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
3,300 |
45,000 |
0.09% |
|
|
| 36 |
BlackRock Investment Management, LLC |
1,445 |
20,000 |
0.04% |
|
|
| 37 |
Transamerica Financial Advisors, LLC |
1,225 |
17,000 |
0.03% |
|
|
| 38 |
SEI INVESTMENTS CO |
1,256 |
17,000 |
0.03% |
|
|
| 39 |
Nationwide Fund Advisors |
1,116 |
15,000 |
0.03% |
|
|
| 40 |
Riggs Asset Managment Co. Inc. |
624 |
9,000 |
0.02% |
|
|
| 41 |
UBS Group AG |
194 |
3,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
230 |
3,000 |
0.01% |
|
|
| 43 |
MSI Financial Services Inc |
170 |
2,000 |
0.00% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
79 |
1,000 |
0.00% |
|
|
| 45 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
