| 1 |
VANGUARD GROUP INC |
556,299 |
12,601,000 |
7.40% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
500,791 |
11,343,000 |
6.66% |
|
|
| 3 |
EJF Capital LP |
500,000 |
11,325,000 |
6.65% |
|
|
| 4 |
Clover Partners, L.P. |
479,196 |
10,854,000 |
6.38% |
|
|
| 5 |
BlackRock Fund Advisors |
468,758 |
10,617,000 |
6.24% |
|
|
| 6 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
428,640 |
9,709,000 |
5.70% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
340,289 |
7,708,000 |
4.53% |
|
|
| 8 |
STATE STREET CORP |
279,697 |
6,339,000 |
3.72% |
|
|
| 9 |
Brandywine Global Investment Management, LLC |
269,677 |
6,109,000 |
3.59% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
248,700 |
5,633,000 |
3.31% |
|
|
| 11 |
HENNESSY ADVISORS INC |
247,000 |
5,595,000 |
3.29% |
|
|
| 12 |
FMR LLC |
203,600 |
4,611,000 |
2.71% |
|
|
| 13 |
FJ Capital Management LLC |
195,700 |
4,433,000 |
2.60% |
|
|
| 14 |
KENNEDY CAPITAL MANAGEMENT LLC |
193,327 |
4,379,000 |
2.57% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
191,342 |
4,334,000 |
2.55% |
|
|
| 16 |
NORTHERN TRUST CORP |
167,548 |
3,795,000 |
2.23% |
|
|
| 17 |
PUTNAM INVESTMENTS LLC |
159,863 |
3,621,000 |
2.13% |
|
|
| 18 |
Penn Capital Management Company, LLC |
153,102 |
3,468,000 |
2.04% |
|
|
| 19 |
MENDON CAPITAL ADVISORS CORP |
145,411 |
3,294,000 |
1.94% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
125,958 |
2,853,000 |
1.68% |
|
|
| 21 |
PROSPECTOR PARTNERS LLC |
120,000 |
2,718,000 |
1.60% |
|
|
| 22 |
M Holdings Securities, Inc. |
120,000 |
2,718,000 |
1.60% |
|
|
| 23 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
112,758 |
2,554,000 |
1.50% |
|
|
| 24 |
Bank of New York Mellon Corp |
110,159 |
2,495,000 |
1.47% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
103,995 |
2,355,000 |
1.38% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
103,859 |
2,352,000 |
1.38% |
|
|
| 27 |
MORGAN STANLEY |
88,339 |
2,001,000 |
1.18% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
67,306 |
1,524,000 |
0.90% |
|
|
| 29 |
BlackRock Investment Management, LLC |
63,346 |
1,435,000 |
0.84% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
51,724 |
1,172,000 |
0.69% |
|
|
| 31 |
Nationwide Fund Advisors |
41,817 |
947,000 |
0.56% |
|
|
| 32 |
Polaris Capital Management, LLC |
41,300 |
935,000 |
0.55% |
|
|
| 33 |
Essex Financial Services, Inc. |
40,079 |
908,000 |
0.53% |
|
|
| 34 |
Spark Investment Management LLC |
39,800 |
901,000 |
0.53% |
|
|
| 35 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
37,301 |
845,000 |
0.50% |
|
|
| 36 |
BRANDES INVESTMENT PARTNERS, LP |
36,697 |
832,000 |
0.49% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
36,776 |
831,000 |
0.49% |
|
|
| 38 |
STRS OHIO |
30,400 |
688,000 |
0.40% |
|
|
| 39 |
JPMORGAN CHASE & CO |
29,771 |
674,000 |
0.40% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,807 |
652,000 |
0.38% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
27,000 |
612,000 |
0.36% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,298 |
596,000 |
0.35% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,900 |
542,000 |
0.32% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
22,949 |
520,000 |
0.31% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,900 |
473,000 |
0.28% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
20,362 |
461,000 |
0.27% |
|
|
| 47 |
HALL CAPITAL MANAGEMENT CO INC |
20,000 |
453,000 |
0.27% |
|
|
| 48 |
Creative Planning |
20,000 |
453,000 |
0.27% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,184 |
435,000 |
0.26% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,670 |
423,000 |
0.25% |
|
|
