| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,439,447 |
22,542,000 |
18.35% |
|
|
| 2 |
Forest Hill Capital, LLC |
1,024,856 |
16,049,000 |
13.07% |
|
|
| 3 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
879,378 |
13,771,000 |
11.21% |
|
|
| 4 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
603,729 |
9,454,000 |
7.70% |
|
|
| 5 |
BlackRock Fund Advisors |
484,063 |
7,580,000 |
6.17% |
|
|
| 6 |
VANGUARD GROUP INC |
474,066 |
7,424,000 |
6.04% |
|
|
| 7 |
Brandywine Global Investment Management, LLC |
422,794 |
6,621,000 |
5.39% |
|
|
| 8 |
STATE STREET CORP |
253,064 |
3,965,000 |
3.23% |
|
|
| 9 |
NORTHERN TRUST CORP |
209,784 |
3,285,000 |
2.67% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
196,909 |
3,084,000 |
2.51% |
|
|
| 11 |
PUTNAM INVESTMENTS LLC |
173,300 |
2,714,000 |
2.21% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
141,384 |
2,214,000 |
1.80% |
|
|
| 13 |
Gruss Capital Management LP |
127,436 |
1,996,000 |
1.63% |
|
|
| 14 |
HENNESSY ADVISORS INC |
115,000 |
1,801,000 |
1.47% |
|
|
| 15 |
Bank of New York Mellon Corp |
101,722 |
1,593,000 |
1.30% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
80,272 |
1,257,000 |
1.02% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
79,686 |
1,248,000 |
1.02% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
73,172 |
1,145,000 |
0.93% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
68,200 |
1,068,000 |
0.87% |
|
|
| 20 |
BlackRock Investment Management, LLC |
58,102 |
910,000 |
0.74% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
57,300 |
897,000 |
0.73% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
56,381 |
883,000 |
0.72% |
|
|
| 23 |
Nationwide Fund Advisors |
54,486 |
853,000 |
0.69% |
|
|
| 24 |
1919 Investment Counsel, LLC |
53,275 |
835,000 |
0.68% |
|
|
| 25 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
47,542 |
745,000 |
0.61% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
44,884 |
703,000 |
0.57% |
|
|
| 27 |
Essex Financial Services, Inc. |
41,821 |
655,000 |
0.53% |
|
|
| 28 |
STRS OHIO |
40,500 |
634,000 |
0.52% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,015 |
549,000 |
0.45% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
33,300 |
521,000 |
0.42% |
|
|
| 31 |
KENNEDY CAPITAL MANAGEMENT LLC |
31,783 |
498,000 |
0.41% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,650 |
480,000 |
0.39% |
|
|
| 33 |
MORGAN STANLEY |
25,387 |
398,000 |
0.32% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
23,547 |
369,000 |
0.30% |
|
|
| 35 |
CITADEL ADVISORS LLC |
22,727 |
356,000 |
0.29% |
|
|
| 36 |
RHUMBLINE ADVISERS |
21,182 |
332,000 |
0.27% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,241 |
301,000 |
0.25% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,755 |
294,000 |
0.24% |
|
|
| 39 |
CREDIT SUISSE AG/ |
18,736 |
293,000 |
0.24% |
|
|
| 40 |
ProShare Advisors LLC |
17,190 |
269,000 |
0.22% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,427 |
242,000 |
0.20% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
13,047 |
205,000 |
0.17% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
12,094 |
189,000 |
0.15% |
|
|
| 44 |
BRANDES INVESTMENT PARTNERS, LP |
19,202 |
184,000 |
0.15% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
11,707 |
184,000 |
0.15% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,548 |
180,842 |
0.15% |
|
|
| 47 |
Invesco Ltd. |
10,998 |
172,000 |
0.14% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
10,728 |
168,000 |
0.14% |
|
|
| 49 |
Aperio Group, LLC |
10,016 |
157,000 |
0.13% |
|
|
| 50 |
CARRET ASSET MANAGEMENT, LLC |
10,000 |
157,000 |
0.13% |
|
|
