| 1 |
FMR LLC |
1,109,040 |
40,092,000 |
27.01% |
|
|
| 2 |
BANC FUNDS CO LLC |
409,587 |
14,807,000 |
9.98% |
|
|
| 3 |
VANGUARD GROUP INC |
378,954 |
13,699,000 |
9.23% |
|
|
| 4 |
BlackRock Fund Advisors |
363,835 |
13,153,000 |
8.86% |
|
|
| 5 |
ENDEAVOUR CAPITAL ADVISORS INC |
224,074 |
8,100,000 |
5.46% |
|
|
| 6 |
Carlton Hofferkamp & Jenks Wealth Management, LLC |
187,433 |
6,775,000 |
4.56% |
|
|
| 7 |
STATE STREET CORP |
159,786 |
5,776,000 |
3.89% |
|
|
| 8 |
NORTHERN TRUST CORP |
109,598 |
3,962,000 |
2.67% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
96,930 |
3,504,000 |
2.36% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
89,205 |
3,224,000 |
2.17% |
|
|
| 11 |
NORTHPOINTE CAPITAL LLC |
87,993 |
3,181,000 |
2.14% |
|
|
| 12 |
Foundry Partners, LLC |
66,770 |
2,414,000 |
1.63% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
62,868 |
2,273,000 |
1.53% |
|
|
| 14 |
Callahan Advisors, LLC |
60,227 |
2,177,000 |
1.47% |
|
|
| 15 |
JPMORGAN CHASE & CO |
55,702 |
2,013,000 |
1.36% |
|
|
| 16 |
BlackRock Investment Management, LLC |
45,419 |
1,642,000 |
1.11% |
|
|
| 17 |
Bank of New York Mellon Corp |
43,516 |
1,573,000 |
1.06% |
|
|
| 18 |
Spark Investment Management LLC |
35,300 |
1,276,000 |
0.86% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,158 |
1,271,000 |
0.86% |
|
|
| 20 |
Oxbow Advisors, LLC |
34,666 |
1,253,000 |
0.84% |
|
|
| 21 |
FIRST TRUST ADVISORS LP |
34,509 |
1,248,000 |
0.84% |
|
|
| 22 |
MORGAN STANLEY |
33,750 |
1,220,000 |
0.82% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,632 |
818,000 |
0.55% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
22,375 |
809,000 |
0.55% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
21,212 |
767,000 |
0.52% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
18,862 |
681,000 |
0.46% |
|
|
| 27 |
CITIGROUP INC |
18,461 |
667,000 |
0.45% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
18,389 |
665,000 |
0.45% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
18,171 |
657,000 |
0.44% |
|
|
| 30 |
BOSTON ADVISORS LLC |
17,790 |
643,000 |
0.43% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,100 |
619,000 |
0.42% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,856 |
609,000 |
0.41% |
|
|
| 33 |
Nationwide Fund Advisors |
15,955 |
577,000 |
0.39% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
15,566 |
563,000 |
0.38% |
|
|
| 35 |
CULLEN/FROST BANKERS, INC. |
13,333 |
482,000 |
0.32% |
|
|
| 36 |
ACADEMY CAPITAL MANAGEMENT |
12,270 |
443,000 |
0.30% |
|
|
| 37 |
RHUMBLINE ADVISERS |
11,565 |
418,000 |
0.28% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,200 |
405,000 |
0.27% |
|
|
| 39 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
11,016 |
398,000 |
0.27% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,625 |
312,000 |
0.21% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,259 |
298,000 |
0.20% |
|
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,600 |
274,000 |
0.18% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
7,038 |
254,000 |
0.17% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
6,448 |
233,000 |
0.16% |
|
|
| 45 |
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
6,333 |
229,000 |
0.15% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,315 |
228,000 |
0.15% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
6,030 |
218,000 |
0.15% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
6,011 |
217,000 |
0.15% |
|
|
| 49 |
LPL Financial LLC |
5,882 |
211,000 |
0.14% |
|
|
| 50 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
5,622 |
203,000 |
0.14% |
|
|
