| 1 |
Ground Swell Capital, LLC |
86 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
110 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
400 |
3,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
780 |
5,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
759 |
5,000 |
0.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
1,032 |
7,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,400 |
9,800 |
0.01% |
|
|
| 8 |
BARCLAYS PLC |
1,474 |
11,000 |
0.01% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
9,641 |
66,000 |
0.05% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
9,568 |
67,000 |
0.05% |
|
|
| 11 |
J.P. Morgan Private Wealth Advisors LLC |
10,935 |
77,000 |
0.06% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,344 |
79,000 |
0.06% |
|
|
| 13 |
Brandywine Global Investment Management, LLC |
11,390 |
80,000 |
0.06% |
|
|
| 14 |
Invesco Ltd. |
11,891 |
83,000 |
0.06% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,661 |
102,627 |
0.08% |
|
|
| 16 |
MORGAN STANLEY |
16,267 |
114,000 |
0.08% |
|
|
| 17 |
Nationwide Fund Advisors |
17,206 |
120,000 |
0.09% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
24,681 |
173,000 |
0.13% |
|
|
| 19 |
Harvest Capital Strategies LLC |
24,656 |
173,000 |
0.13% |
|
|
| 20 |
RHUMBLINE ADVISERS |
25,535 |
179,000 |
0.13% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,600 |
194,000 |
0.14% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
31,738 |
222,000 |
0.16% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41,195 |
288,000 |
0.21% |
|
|
| 24 |
BLACKTHORN INVESTMENT GROUP LLC |
49,771 |
348,000 |
0.26% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
50,124 |
351,000 |
0.26% |
|
|
| 26 |
BlackRock Investment Management, LLC |
76,012 |
532,000 |
0.39% |
|
|
| 27 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
77,500 |
543,000 |
0.40% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
88,746 |
621,000 |
0.46% |
|
|
| 29 |
Bank of New York Mellon Corp |
88,742 |
621,000 |
0.46% |
|
|
| 30 |
Catalyst Capital Advisors LLC |
92,500 |
648,000 |
0.48% |
|
|
| 31 |
EMERALD MUTUAL FUND ADVISERS TRUST |
96,537 |
676,000 |
0.50% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
113,848 |
796,000 |
0.59% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
131,216 |
919,000 |
0.68% |
|
|
| 34 |
ALLSTATE CORP |
148,069 |
1,036,000 |
0.77% |
|
|
| 35 |
THB ASSET MANAGEMENT |
149,414 |
1,045,000 |
0.77% |
|
|
| 36 |
Employees Retirement System of Texas |
162,000 |
1,134,000 |
0.84% |
|
|
| 37 |
NORTHERN TRUST CORP |
230,145 |
1,611,000 |
1.19% |
|
|
| 38 |
1919 Investment Counsel, LLC |
250,000 |
1,750,000 |
1.29% |
|
|
| 39 |
STATE STREET CORP |
266,022 |
1,864,000 |
1.38% |
|
|
| 40 |
Geduld E E |
275,000 |
1,925,000 |
1.42% |
|
|
| 41 |
JACOBS ASSET MANAGEMENT, LLC |
308,600 |
2,160,000 |
1.60% |
|
|
| 42 |
BlackRock Institutional Trust Company, N.A. |
375,545 |
2,629,000 |
1.94% |
|
|
| 43 |
Phocas Financial Corp. |
439,396 |
3,076,000 |
2.27% |
|
SH |
| 44 |
Stieven Capital Advisors, L.P. |
454,680 |
3,183,000 |
2.35% |
|
|
| 45 |
WELLINGTON MANAGEMENT GROUP LLP |
492,900 |
3,450,000 |
2.55% |
|
|
| 46 |
MALTESE CAPITAL MANAGEMENT LLC |
493,200 |
3,452,000 |
2.55% |
|
|
| 47 |
BlackRock Fund Advisors |
543,726 |
3,806,000 |
2.81% |
|
|
| 48 |
VANGUARD GROUP INC |
680,042 |
4,760,000 |
3.52% |
|
|
| 49 |
PRICE MICHAEL F |
1,166,575 |
8,166,000 |
6.04% |
|
|
| 50 |
BANC FUNDS CO LLC |
1,573,478 |
11,014,000 |
8.14% |
|
|
