| 1 |
BlackRock Finance, Inc. |
580,912 |
7,406,000 |
18.25% |
|
|
| 2 |
VANGUARD GROUP INC |
557,347 |
7,106,000 |
17.51% |
|
|
| 3 |
BANC FUNDS CO LLC |
497,801 |
6,347,000 |
15.64% |
|
|
| 4 |
GARDNER LEWIS ASSET MANAGEMENT L P |
192,661 |
2,456,000 |
6.05% |
|
|
| 5 |
Onex Canada Asset Management Inc. |
190,669 |
2,431,000 |
5.99% |
|
|
| 6 |
STATE STREET CORP |
168,946 |
2,156,000 |
5.31% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
139,872 |
1,783,000 |
4.39% |
|
|
| 8 |
NORTHERN TRUST CORP |
121,289 |
1,546,000 |
3.81% |
|
|
| 9 |
ALLIANCEBERNSTEIN L.P. |
118,331 |
1,509,000 |
3.72% |
|
|
| 10 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
62,850 |
801,000 |
1.97% |
|
|
| 11 |
Bank of New York Mellon Corp |
51,484 |
656,000 |
1.62% |
|
|
| 12 |
Jefferies Group LLC |
48,200 |
615,000 |
1.52% |
|
|
| 13 |
WELLINGTON MANAGEMENT GROUP LLP |
42,327 |
540,000 |
1.33% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,228 |
500,000 |
1.23% |
|
|
| 15 |
CAPSTONE INVESTMENT ADVISORS, LLC |
38,189 |
486,000 |
1.20% |
|
|
| 16 |
FIRST MIDWEST BANK TRUST DIVISION |
30,712 |
392,000 |
0.97% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,301 |
348,000 |
0.86% |
|
|
| 18 |
CITIGROUP INC |
21,519 |
274,000 |
0.68% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,900 |
267,000 |
0.66% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
20,594 |
263,000 |
0.65% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
19,900 |
254,000 |
0.63% |
|
|
| 22 |
MORGAN STANLEY |
17,960 |
229,000 |
0.56% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
16,662 |
212,000 |
0.52% |
|
|
| 24 |
BLAIR WILLIAM & CO/IL |
15,000 |
198,000 |
0.49% |
|
|
| 25 |
Spark Investment Management LLC |
15,400 |
196,000 |
0.48% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,801 |
176,000 |
0.43% |
|
|
| 27 |
RHUMBLINE ADVISERS |
13,757 |
175,000 |
0.43% |
|
|
| 28 |
AQR ARBITRAGE LLC |
13,473 |
172,000 |
0.42% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
11,779 |
150,000 |
0.37% |
|
|
| 30 |
JPMORGAN CHASE & CO |
9,351 |
119,000 |
0.29% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
9,311 |
119,000 |
0.29% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,372 |
107,000 |
0.26% |
|
|
| 33 |
Nationwide Fund Advisors |
7,865 |
100,000 |
0.25% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,733 |
99,000 |
0.24% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
7,390 |
94,000 |
0.23% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
6,210 |
78,000 |
0.19% |
|
|
| 37 |
STRS OHIO |
4,300 |
54,000 |
0.13% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,615 |
33,000 |
0.08% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
2,416 |
31,000 |
0.08% |
|
|
| 40 |
Legal & General Group Plc |
1,986 |
25,000 |
0.06% |
|
|
| 41 |
CHICAGO CAPITAL MANAGEMENT, LLC |
1,724 |
22,000 |
0.05% |
|
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
1,568 |
19,000 |
0.05% |
|
|
| 43 |
UBS Group AG |
1,312 |
17,000 |
0.04% |
|
|
| 44 |
Ameritas Investment Partners, Inc. |
1,059 |
14,000 |
0.03% |
|
|
| 45 |
ROYAL BANK OF CANADA |
559 |
7,000 |
0.02% |
|
|
| 46 |
MEEDER ASSET MANAGEMENT INC |
149 |
2,000 |
0.00% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
114 |
1,454 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
73 |
1,000 |
0.00% |
|
|
| 49 |
SIENA CAPITAL PARTNERS GP, LLC |
0 |
0 |
0.00% |
|
|
