| 1 |
Forest Hill Capital, LLC |
2,225,385 |
35,250,000 |
12.25% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
1,130,131 |
17,901,000 |
6.22% |
|
|
| 3 |
ENDEAVOUR CAPITAL ADVISORS INC |
1,006,341 |
15,940,000 |
5.54% |
|
|
| 4 |
VANGUARD GROUP INC |
791,716 |
12,541,000 |
4.36% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
766,831 |
12,147,000 |
4.22% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
723,503 |
11,460,000 |
3.98% |
|
|
| 7 |
BlackRock Fund Advisors |
711,198 |
11,265,000 |
3.92% |
|
|
| 8 |
BANC FUNDS CO LLC |
710,212 |
11,250,000 |
3.91% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
594,732 |
9,421,000 |
3.27% |
|
|
| 10 |
Hilton Capital Management, LLC |
525,602 |
8,326,000 |
2.89% |
|
|
| 11 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
492,500 |
7,801,200 |
2.71% |
|
|
| 12 |
KENNEDY CAPITAL MANAGEMENT LLC |
479,604 |
7,597,000 |
2.64% |
|
|
| 13 |
HEARTLAND ADVISORS INC |
478,000 |
7,572,000 |
2.63% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
472,722 |
7,488,000 |
2.60% |
|
|
| 15 |
STATE STREET CORP |
455,403 |
7,215,000 |
2.51% |
|
|
| 16 |
NORTHERN TRUST CORP |
429,231 |
6,799,000 |
2.36% |
|
|
| 17 |
JACOBS ASSET MANAGEMENT, LLC |
427,446 |
6,771,000 |
2.35% |
|
|
| 18 |
PRIVATE MANAGEMENT GROUP INC |
415,705 |
6,585,000 |
2.29% |
|
|
| 19 |
AMERICAN CENTURY COMPANIES INC |
401,631 |
6,362,000 |
2.21% |
|
|
| 20 |
CASTINE CAPITAL MANAGEMENT, LLC |
378,248 |
5,992,000 |
2.08% |
|
|
| 21 |
Perkins Investment Management, LLC |
378,125 |
5,990,000 |
2.08% |
|
|
| 22 |
Stieven Capital Advisors, L.P. |
286,256 |
4,534,000 |
1.58% |
|
|
| 23 |
Elizabeth Park Capital Advisors, Ltd. |
284,900 |
4,512,000 |
1.57% |
|
|
| 24 |
First Pacific Advisors, LP |
275,000 |
4,356,000 |
1.51% |
|
|
| 25 |
Phocas Financial Corp. |
267,090 |
4,231,000 |
1.47% |
|
SH |
| 26 |
Bank of New York Mellon Corp |
256,400 |
4,061,000 |
1.41% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
155,262 |
2,459,000 |
0.85% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
140,165 |
2,220,000 |
0.77% |
|
|
| 29 |
McAdams Wright Ragen, Inc. |
137,350 |
2,175,000 |
0.76% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
136,241 |
2,158,000 |
0.75% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
131,917 |
2,090,000 |
0.73% |
|
|
| 32 |
GREEN ARROW CAPITAL MANAGEMENT LLC |
129,787 |
2,056,000 |
0.71% |
|
|
| 33 |
Boston Partners |
129,163 |
2,046,000 |
0.71% |
|
|
| 34 |
1919 Investment Counsel, LLC |
116,650 |
1,848,000 |
0.64% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
114,389 |
1,812,000 |
0.63% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
105,730 |
1,675,000 |
0.58% |
|
|
| 37 |
EMERALD MUTUAL FUND ADVISERS TRUST |
103,401 |
1,638,000 |
0.57% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
100,573 |
1,592,000 |
0.55% |
|
|
| 39 |
BlackRock Investment Management, LLC |
100,246 |
1,588,000 |
0.55% |
|
|
| 40 |
KEYBANK NATIONAL ASSOCIATION/OH |
80,277 |
1,272,000 |
0.44% |
|
|
| 41 |
ROYAL BANK OF CANADA |
76,080 |
1,205,000 |
0.42% |
|
|
| 42 |
NWAM LLC |
74,635 |
1,182,000 |
0.41% |
|
|
| 43 |
Harvest Capital Strategies LLC |
69,143 |
1,096,000 |
0.38% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
57,922 |
917,000 |
0.32% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
55,698 |
882,000 |
0.31% |
|
|
| 46 |
MUNDER CAPITAL MANAGEMENT |
53,444 |
847,000 |
0.29% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,680 |
819,000 |
0.28% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
42,052 |
666,000 |
0.23% |
|
|
| 49 |
JPMORGAN CHASE & CO |
38,123 |
603,000 |
0.21% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
37,004 |
586,000 |
0.20% |
|
|
