| 1 |
DIMENSIONAL FUND ADVISORS LP |
551,275 |
8,038,000 |
12.21% |
|
|
| 2 |
VANGUARD GROUP INC |
468,242 |
6,827,000 |
10.37% |
|
|
| 3 |
MALTESE CAPITAL MANAGEMENT LLC |
454,900 |
6,632,000 |
10.07% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
434,900 |
6,341,000 |
9.63% |
|
|
| 5 |
BlackRock Finance, Inc. |
386,636 |
5,638,000 |
8.56% |
|
|
| 6 |
KENNEDY CAPITAL MANAGEMENT LLC |
239,447 |
3,491,000 |
5.30% |
|
|
| 7 |
GENDELL JEFFREY L |
212,260 |
3,095,000 |
4.70% |
|
|
| 8 |
Foundry Partners, LLC |
198,820 |
2,899,000 |
4.40% |
|
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP |
189,763 |
2,767,000 |
4.20% |
|
|
| 10 |
BANC FUNDS CO LLC |
138,218 |
2,015,000 |
3.06% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
137,200 |
2,000,000 |
3.04% |
|
|
| 12 |
STATE STREET CORP |
120,265 |
1,753,000 |
2.66% |
|
|
| 13 |
Oppenheimer & Close, LLC |
119,600 |
1,743,000 |
2.65% |
|
|
| 14 |
NORTHERN TRUST CORP |
110,969 |
1,618,000 |
2.46% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
87,945 |
1,282,000 |
1.95% |
|
|
| 16 |
SALZHAUER MICHAEL |
81,826 |
1,193,000 |
1.81% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
60,108 |
876,000 |
1.33% |
|
|
| 18 |
Bank of New York Mellon Corp |
56,014 |
817,000 |
1.24% |
|
|
| 19 |
LSV ASSET MANAGEMENT |
52,508 |
765,000 |
1.16% |
|
|
| 20 |
Creative Planning |
38,500 |
561,000 |
0.85% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
37,008 |
538,000 |
0.82% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
31,399 |
458,000 |
0.70% |
|
|
| 23 |
MARTINGALE ASSET MANAGEMENT L P |
28,103 |
410,000 |
0.62% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,682 |
389,000 |
0.59% |
|
|
| 25 |
STILWELL VALUE LLC |
25,000 |
365,000 |
0.55% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,199 |
309,000 |
0.47% |
|
|
| 27 |
JPMORGAN CHASE & CO |
19,786 |
288,000 |
0.44% |
|
|
| 28 |
MORGAN STANLEY |
18,254 |
266,000 |
0.40% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,422 |
239,000 |
0.36% |
|
|
| 30 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
15,397 |
224,000 |
0.34% |
|
|
| 31 |
LCNB CORP |
15,000 |
219,000 |
0.33% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
14,659 |
214,000 |
0.33% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,000 |
190,000 |
0.29% |
|
|
| 34 |
BESSEMER GROUP INC |
12,600 |
184,000 |
0.28% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,500 |
183,000 |
0.28% |
|
|
| 36 |
SEI INVESTMENTS CO |
11,575 |
169,000 |
0.26% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,401 |
122,000 |
0.19% |
|
|
| 38 |
SG Americas Securities, LLC |
7,374 |
108,000 |
0.16% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,197 |
105,000 |
0.16% |
|
|
| 40 |
Nationwide Fund Advisors |
5,774 |
84,000 |
0.13% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
5,797 |
84,000 |
0.13% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
5,189 |
76,000 |
0.12% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,060 |
74,000 |
0.11% |
|
|
| 44 |
Brandywine Global Investment Management, LLC |
3,430 |
51,000 |
0.08% |
|
|
| 45 |
CITIGROUP INC |
2,030 |
30,000 |
0.05% |
|
|
| 46 |
UBS Group AG |
1,568 |
23,000 |
0.03% |
|
|
| 47 |
Legal & General Group Plc |
1,450 |
21,000 |
0.03% |
|
|
| 48 |
FOUNDERS CAPITAL MANAGEMENT |
1,000 |
15,000 |
0.02% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
921 |
14,000 |
0.02% |
|
|
| 50 |
PEOPLES FINANCIAL SERVICES CORP. |
600 |
9,000 |
0.01% |
|
|
