| 1 |
STILWELL VALUE LLC |
1,181,901 |
15,696,000 |
20.16% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,011,516 |
13,433,000 |
17.25% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
511,500 |
6,793,000 |
8.73% |
|
|
| 4 |
VANGUARD GROUP INC |
457,197 |
6,072,000 |
7.80% |
|
|
| 5 |
THB ASSET MANAGEMENT |
451,077 |
5,990,000 |
7.69% |
|
|
| 6 |
BlackRock Fund Advisors |
244,023 |
3,241,000 |
4.16% |
|
|
| 7 |
M3F, INC. |
230,985 |
3,067,000 |
3.94% |
|
|
| 8 |
KENNEDY CAPITAL MANAGEMENT LLC |
203,253 |
2,699,000 |
3.47% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
183,432 |
2,436,000 |
3.13% |
|
|
| 10 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
115,778 |
1,538,000 |
1.98% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
104,722 |
1,391,000 |
1.79% |
|
|
| 12 |
NORTHERN TRUST CORP |
102,939 |
1,367,000 |
1.76% |
|
|
| 13 |
BAIRD FINANCIAL GROUP, INC. |
90,241 |
1,230,000 |
1.58% |
|
|
| 14 |
Numeric Investors LLC |
87,446 |
1,161,000 |
1.49% |
|
|
| 15 |
STATE STREET CORP |
83,168 |
1,106,000 |
1.42% |
|
|
| 16 |
VICTORY CAPITAL MANAGEMENT INC |
70,538 |
936,000 |
1.20% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
67,651 |
898,000 |
1.15% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61,225 |
813,000 |
1.04% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
58,342 |
774,000 |
0.99% |
|
|
| 20 |
Bank of New York Mellon Corp |
56,133 |
746,000 |
0.96% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
43,031 |
570,000 |
0.73% |
|
|
| 22 |
BlackRock Investment Management, LLC |
35,224 |
468,000 |
0.60% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,318 |
389,000 |
0.50% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
28,112 |
374,000 |
0.48% |
|
|
| 25 |
LPL Financial LLC |
25,000 |
329,000 |
0.42% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
24,449 |
325,000 |
0.42% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
23,182 |
308,000 |
0.40% |
|
|
| 28 |
MORGAN STANLEY |
22,482 |
298,000 |
0.38% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,055 |
253,000 |
0.32% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,924 |
238,000 |
0.31% |
|
|
| 31 |
BRIGHTON JONES LLC |
16,750 |
222,000 |
0.29% |
|
|
| 32 |
Invesco Ltd. |
15,023 |
200,000 |
0.26% |
|
|
| 33 |
Spark Investment Management LLC |
14,400 |
191,000 |
0.25% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
14,170 |
188,000 |
0.24% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
14,004 |
186,000 |
0.24% |
|
|
| 36 |
Nationwide Fund Advisors |
13,635 |
181,000 |
0.23% |
|
|
| 37 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13,360 |
177,000 |
0.23% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,418 |
138,000 |
0.18% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,300 |
137,000 |
0.18% |
|
|
| 40 |
Creative Planning |
10,131 |
135,000 |
0.17% |
|
|
| 41 |
PEAK6 Group LLC |
9,600 |
127,000 |
0.16% |
Put |
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,300 |
124,000 |
0.16% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
8,929 |
119,000 |
0.15% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
8,350 |
111,000 |
0.14% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
7,983 |
106,000 |
0.14% |
|
|
| 46 |
Brandywine Global Investment Management, LLC |
6,050 |
81,000 |
0.10% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
5,823 |
77,000 |
0.10% |
|
|
| 48 |
EMERALD ACQUISITION LTD. |
5,700 |
76,000 |
0.10% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,232 |
69,481 |
0.09% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,559 |
60,000 |
0.08% |
|
|
