| 1 |
Clover Partners, L.P. |
795,799 |
20,746,000 |
9.24% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
795,340 |
20,734,000 |
9.24% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
787,189 |
20,522,000 |
9.14% |
|
|
| 4 |
CANANDAIGUA NATIONAL BANK & TRUST CO |
558,658 |
14,564,000 |
6.49% |
|
|
| 5 |
VANGUARD GROUP INC |
518,280 |
13,512,000 |
6.02% |
|
|
| 6 |
Commonwealth Equity Services, Inc |
493,059 |
12,854,000 |
5.73% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
480,577 |
12,529,000 |
5.58% |
|
|
| 8 |
BlackRock Fund Advisors |
360,015 |
9,386,000 |
4.18% |
|
|
| 9 |
FMR LLC |
355,100 |
9,258,000 |
4.12% |
|
|
| 10 |
LSV ASSET MANAGEMENT |
342,760 |
8,935,000 |
3.98% |
|
|
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC |
310,430 |
8,093,000 |
3.61% |
|
|
| 12 |
NORTHERN TRUST CORP |
257,910 |
6,724,000 |
3.00% |
|
|
| 13 |
STATE STREET CORP |
236,937 |
6,177,000 |
2.75% |
|
|
| 14 |
JPMORGAN CHASE & CO |
210,422 |
5,486,000 |
2.44% |
|
|
| 15 |
Foundry Partners, LLC |
133,841 |
3,489,000 |
1.55% |
|
|
| 16 |
AlphaOne Investment Services, LLC |
129,628 |
3,380,000 |
1.51% |
|
|
| 17 |
Calvert Investment Management, Inc. |
113,044 |
2,947,000 |
1.31% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
107,800 |
2,810,000 |
1.25% |
|
|
| 19 |
PRUDENTIAL FINANCIAL INC |
106,164 |
2,768,000 |
1.23% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
100,745 |
2,626,000 |
1.17% |
|
|
| 21 |
Curi Capital, LLC |
99,124 |
2,584,000 |
1.15% |
|
|
| 22 |
Bank of New York Mellon Corp |
91,804 |
2,393,000 |
1.07% |
|
|
| 23 |
BANC FUNDS CO LLC |
88,261 |
2,301,000 |
1.03% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
80,350 |
2,095,000 |
0.93% |
|
|
| 25 |
Nationwide Fund Advisors |
66,572 |
1,736,000 |
0.77% |
|
|
| 26 |
BlackRock Investment Management, LLC |
59,825 |
1,560,000 |
0.69% |
|
|
| 27 |
Invesco Ltd. |
52,576 |
1,371,000 |
0.61% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
48,706 |
1,270,000 |
0.57% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
45,742 |
1,192,000 |
0.53% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
45,579 |
1,188,000 |
0.53% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
40,656 |
1,058,000 |
0.47% |
|
|
| 32 |
EMERALD ACQUISITION LTD. |
39,027 |
1,017,000 |
0.45% |
|
|
| 33 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
38,475 |
1,003,000 |
0.45% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,262 |
893,000 |
0.40% |
|
|
| 35 |
VICTORY CAPITAL MANAGEMENT INC |
33,400 |
871,000 |
0.39% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,600 |
850,000 |
0.38% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,005 |
808,000 |
0.36% |
|
|
| 38 |
Ativo Capital Management LLC |
30,835 |
804,000 |
0.36% |
|
|
| 39 |
PUTNAM INVESTMENTS LLC |
29,431 |
767,000 |
0.34% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,082 |
758,000 |
0.34% |
|
|
| 41 |
MALTESE CAPITAL MANAGEMENT LLC |
25,000 |
652,000 |
0.29% |
|
|
| 42 |
FIRST TRUST ADVISORS LP |
21,426 |
559,000 |
0.25% |
|
|
| 43 |
Sterling Capital Management LLC |
21,237 |
554,000 |
0.25% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
21,178 |
552,000 |
0.25% |
|
|
| 45 |
RHUMBLINE ADVISERS |
20,116 |
524,000 |
0.23% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
19,472 |
508,000 |
0.23% |
|
|
| 47 |
Swiss National Bank |
19,000 |
495,000 |
0.22% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
18,287 |
477,000 |
0.21% |
|
|
| 49 |
STRS OHIO |
17,400 |
453,000 |
0.20% |
|
|
| 50 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
16,597 |
433,000 |
0.19% |
|
|
