| 1 |
GOLDMAN SACHS GROUP INC |
902,414 |
35,113,000 |
21.62% |
|
|
| 2 |
VANGUARD GROUP INC |
259,767 |
10,108,000 |
6.23% |
|
|
| 3 |
Clover Partners, L.P. |
259,498 |
10,097,000 |
6.22% |
|
|
| 4 |
BlackRock Fund Advisors |
251,391 |
9,782,000 |
6.02% |
|
|
| 5 |
THB ASSET MANAGEMENT |
229,650 |
8,935,000 |
5.50% |
|
|
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/ |
196,610 |
7,650,000 |
4.71% |
|
|
| 7 |
Hutchin Hill Capital, LP |
193,335 |
7,523,000 |
4.63% |
|
|
| 8 |
WEATHERBIE CAPITAL, LLC |
187,889 |
7,311,000 |
4.50% |
|
|
| 9 |
CASTINE CAPITAL MANAGEMENT, LLC |
180,000 |
7,004,000 |
4.31% |
|
|
| 10 |
STATE STREET CORP |
131,002 |
5,098,000 |
3.14% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
95,773 |
3,727,000 |
2.30% |
|
|
| 12 |
NORTHERN TRUST CORP |
91,329 |
3,554,000 |
2.19% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
70,500 |
2,743,000 |
1.69% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
65,683 |
2,556,000 |
1.57% |
|
|
| 15 |
ENDEAVOUR CAPITAL ADVISORS INC |
64,118 |
2,495,000 |
1.54% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
60,093 |
2,338,000 |
1.44% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
49,222 |
1,915,000 |
1.18% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
45,767 |
1,781,000 |
1.10% |
|
|
| 19 |
Consector Capital, LP |
42,959 |
1,672,000 |
1.03% |
|
|
| 20 |
Bank of New York Mellon Corp |
42,728 |
1,662,000 |
1.02% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
41,076 |
1,598,000 |
0.98% |
|
|
| 22 |
Goodman Financial Corp |
40,434 |
1,573,000 |
0.97% |
|
|
| 23 |
Employees Retirement System of Texas |
39,000 |
1,517,000 |
0.93% |
|
|
| 24 |
BANC FUNDS CO LLC |
38,500 |
1,498,000 |
0.92% |
|
|
| 25 |
Linscomb Wealth, Inc. |
35,957 |
1,399,000 |
0.86% |
|
|
| 26 |
ROYAL BANK OF CANADA |
34,862 |
1,356,000 |
0.84% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
32,300 |
1,257,000 |
0.77% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
31,894 |
1,241,000 |
0.76% |
|
|
| 29 |
WFG Advisors, LP |
30,434 |
1,184,000 |
0.73% |
|
|
| 30 |
BlackRock Investment Management, LLC |
29,003 |
1,129,000 |
0.70% |
|
|
| 31 |
STONERIDGE INVESTMENT PARTNERS LLC |
24,403 |
950,000 |
0.59% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
23,562 |
917,000 |
0.56% |
|
|
| 33 |
CITADEL ADVISORS LLC |
22,557 |
878,000 |
0.54% |
|
|
| 34 |
FRONTIER INVESTMENT MGMT CO |
22,000 |
847,000 |
0.52% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
20,736 |
805,000 |
0.50% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,658 |
804,000 |
0.50% |
|
|
| 37 |
VICTORY CAPITAL MANAGEMENT INC |
18,536 |
721,000 |
0.44% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,676 |
649,000 |
0.40% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,677 |
649,000 |
0.40% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
13,264 |
516,000 |
0.32% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
12,770 |
496,000 |
0.31% |
|
|
| 42 |
ADELL HARRIMAN & CARPENTER INC |
12,455 |
484,624 |
0.30% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,872 |
462,000 |
0.28% |
|
|
| 44 |
PDT Partners, LLC |
10,679 |
416,000 |
0.26% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,381 |
404,000 |
0.25% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,200 |
398,000 |
0.25% |
|
|
| 47 |
RHUMBLINE ADVISERS |
10,123 |
394,000 |
0.24% |
|
|
| 48 |
Catalyst Capital Advisors LLC |
9,700 |
377,000 |
0.23% |
|
|
| 49 |
Swiss National Bank |
8,100 |
315,000 |
0.19% |
|
|
| 50 |
BOKF, NA |
8,000 |
311,000 |
0.19% |
|
|
