| 1 |
BlackRock Finance, Inc. |
742,992 |
18,427,000 |
9.66% |
|
|
| 2 |
VANGUARD GROUP INC |
562,763 |
13,956,000 |
7.32% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
525,427 |
13,030,000 |
6.83% |
|
|
| 4 |
EJF Capital LP |
500,000 |
12,400,000 |
6.50% |
|
|
| 5 |
Clover Partners, L.P. |
479,196 |
11,884,000 |
6.23% |
|
|
| 6 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
437,222 |
10,843,000 |
5.69% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
359,878 |
8,925,000 |
4.68% |
|
|
| 8 |
STATE STREET CORP |
291,267 |
7,224,000 |
3.79% |
|
|
| 9 |
FJ Capital Management LLC |
287,000 |
7,119,000 |
3.73% |
|
|
| 10 |
Brandywine Global Investment Management, LLC |
257,916 |
6,397,000 |
3.35% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
239,500 |
5,940,000 |
3.12% |
|
|
| 12 |
HENNESSY ADVISORS INC |
225,000 |
5,580,000 |
2.93% |
|
|
| 13 |
FMR LLC |
204,900 |
5,081,000 |
2.66% |
|
|
| 14 |
MENDON CAPITAL ADVISORS CORP |
185,854 |
4,609,000 |
2.42% |
|
|
| 15 |
KENNEDY CAPITAL MANAGEMENT LLC |
173,698 |
4,308,000 |
2.26% |
|
|
| 16 |
NORTHERN TRUST CORP |
165,617 |
4,107,000 |
2.15% |
|
|
| 17 |
PUTNAM INVESTMENTS LLC |
149,463 |
3,707,000 |
1.94% |
|
|
| 18 |
CASTINE CAPITAL MANAGEMENT, LLC |
127,462 |
3,161,000 |
1.66% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
126,499 |
3,138,000 |
1.65% |
|
|
| 20 |
PROSPECTOR PARTNERS LLC |
120,000 |
2,976,000 |
1.56% |
|
|
| 21 |
M Holdings Securities, Inc. |
120,000 |
2,976,000 |
1.56% |
|
|
| 22 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
114,317 |
2,835,000 |
1.49% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
108,014 |
2,678,000 |
1.40% |
|
|
| 24 |
Bank of New York Mellon Corp |
106,041 |
2,630,000 |
1.38% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
90,763 |
2,251,000 |
1.18% |
|
|
| 26 |
Penn Capital Management Company, LLC |
77,759 |
1,928,000 |
1.01% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
71,543 |
1,774,000 |
0.93% |
|
|
| 28 |
MORGAN STANLEY |
71,471 |
1,772,000 |
0.93% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
57,116 |
1,416,000 |
0.74% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
46,151 |
1,145,000 |
0.60% |
|
|
| 31 |
Polaris Capital Management, LLC |
41,300 |
1,024,000 |
0.54% |
|
|
| 32 |
Spark Investment Management LLC |
39,800 |
987,000 |
0.52% |
|
|
| 33 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
37,301 |
925,000 |
0.49% |
|
|
| 34 |
Essex Financial Services, Inc. |
34,149 |
846,000 |
0.44% |
|
|
| 35 |
Nationwide Fund Advisors |
32,755 |
812,000 |
0.43% |
|
|
| 36 |
DUPONT CAPITAL MANAGEMENT CORP |
32,167 |
798,000 |
0.42% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,107 |
697,000 |
0.37% |
|
|
| 38 |
STRS OHIO |
27,000 |
669,000 |
0.35% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
26,600 |
660,000 |
0.35% |
|
|
| 40 |
ClariVest Asset Management LLC |
26,187 |
649,000 |
0.34% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
25,413 |
630,000 |
0.33% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,900 |
593,000 |
0.31% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
22,601 |
558,000 |
0.29% |
|
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,900 |
518,000 |
0.27% |
|
|
| 45 |
Creative Planning |
20,000 |
496,000 |
0.26% |
|
|
| 46 |
HALL CAPITAL MANAGEMENT CO INC |
20,000 |
496,000 |
0.26% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,184 |
476,000 |
0.25% |
|
|
| 48 |
RUSSELL INVESTMENTS GROUP, LTD. |
19,057 |
472,000 |
0.25% |
|
|
| 49 |
RHUMBLINE ADVISERS |
18,159 |
450,000 |
0.24% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
16,866 |
418,000 |
0.22% |
|
|
