| 1 |
Firefly Value Partners, LP |
582,140 |
14,693,000 |
24.19% |
|
|
| 2 |
FJ Capital Management LLC |
555,000 |
13,996,000 |
23.04% |
|
|
| 3 |
JACOBS ASSET MANAGEMENT, LLC |
501,045 |
12,646,000 |
20.82% |
|
|
| 4 |
VANGUARD GROUP INC |
133,307 |
3,365,000 |
5.54% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
122,508 |
3,092,000 |
5.09% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
97,224 |
2,454,000 |
4.04% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
90,300 |
2,279,000 |
3.75% |
|
|
| 8 |
BRANDES INVESTMENT PARTNERS, LP |
88,036 |
2,222,000 |
3.66% |
|
|
| 9 |
STEWART WEST INDIES TRADING CO., LTD |
47,216 |
1,192,000 |
1.96% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
46,469 |
1,173,000 |
1.93% |
|
|
| 11 |
BlackRock Fund Advisors |
20,773 |
524,000 |
0.86% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,700 |
522,000 |
0.86% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
19,561 |
493,000 |
0.81% |
|
|
| 14 |
ALLIANCEBERNSTEIN L.P. |
15,364 |
388,000 |
0.64% |
|
|
| 15 |
BLACKTHORN INVESTMENT GROUP LLC |
15,000 |
379,000 |
0.62% |
|
|
| 16 |
EMERALD MUTUAL FUND ADVISERS TRUST |
11,680 |
295,000 |
0.49% |
|
|
| 17 |
Summit Financial Wealth Advisors, LLC |
11,000 |
277,000 |
0.46% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
10,083 |
254,000 |
0.42% |
|
|
| 19 |
NORTHERN TRUST CORP |
8,796 |
222,000 |
0.37% |
|
|
| 20 |
Invesco Ltd. |
3,461 |
87,000 |
0.14% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
1,779 |
45,000 |
0.07% |
|
|
| 22 |
Financial Management Professionals, Inc. |
1,549 |
39,000 |
0.06% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
1,450 |
36,000 |
0.06% |
|
|
| 24 |
BlackRock Investment Management, LLC |
1,052 |
27,000 |
0.04% |
|
|
| 25 |
CITIGROUP INC |
1,005 |
25,000 |
0.04% |
|
|
| 26 |
Nationwide Fund Advisors |
983 |
25,000 |
0.04% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
5 |
0 |
0.00% |
|
|
