| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,494,000 |
29,207,000 |
20.14% |
|
|
| 2 |
BANC FUNDS CO LLC |
1,235,325 |
24,151,000 |
16.65% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
656,502 |
12,835,000 |
8.85% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
508,114 |
9,934,000 |
6.85% |
|
|
| 5 |
BlackRock Fund Advisors |
458,591 |
8,965,000 |
6.18% |
|
|
| 6 |
VANGUARD GROUP INC |
436,286 |
8,529,000 |
5.88% |
|
|
| 7 |
NORTH STAR ASSET MANAGEMENT INC |
349,279 |
6,828,000 |
4.71% |
|
|
| 8 |
Stieven Capital Advisors, L.P. |
251,474 |
4,916,000 |
3.39% |
|
|
| 9 |
STATE STREET CORP |
225,214 |
4,404,000 |
3.04% |
|
|
| 10 |
CASTINE CAPITAL MANAGEMENT, LLC |
182,900 |
3,575,000 |
2.46% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
171,174 |
3,346,000 |
2.31% |
|
|
| 12 |
NORTHERN TRUST CORP |
167,602 |
3,277,000 |
2.26% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
115,937 |
2,266,000 |
1.56% |
|
|
| 14 |
Elizabeth Park Capital Advisors, Ltd. |
115,486 |
2,258,000 |
1.56% |
|
|
| 15 |
Bank of New York Mellon Corp |
97,117 |
1,898,000 |
1.31% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
78,985 |
1,544,000 |
1.06% |
|
|
| 17 |
Pinnacle Holdings, LLC |
77,435 |
1,513,858 |
1.04% |
|
SH |
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
72,954 |
1,426,000 |
0.98% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
63,492 |
1,241,000 |
0.86% |
|
|
| 20 |
BlackRock Investment Management, LLC |
55,219 |
1,080,000 |
0.74% |
|
|
| 21 |
KENNEDY CAPITAL MANAGEMENT LLC |
49,800 |
974,000 |
0.67% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,018 |
966,000 |
0.67% |
|
|
| 23 |
State of New Jersey Common Pension Fund D |
47,339 |
925,000 |
0.64% |
|
|
| 24 |
ROYAL BANK OF CANADA |
40,415 |
790,000 |
0.54% |
|
|
| 25 |
FIRSTMERIT BANK N A TRUSTEE |
35,023 |
685,000 |
0.47% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,589 |
598,000 |
0.41% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,300 |
495,000 |
0.34% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
23,586 |
461,000 |
0.32% |
|
|
| 29 |
Dynamic Advisor Solutions LLC |
22,700 |
444,000 |
0.31% |
|
|
| 30 |
RHUMBLINE ADVISERS |
22,047 |
431,000 |
0.30% |
|
|
| 31 |
PARK NATIONAL CORP /OH/ |
21,697 |
424,000 |
0.29% |
|
|
| 32 |
MORGAN STANLEY |
19,342 |
378,000 |
0.26% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
17,500 |
342,000 |
0.24% |
|
|
| 34 |
FIRST TRUST ADVISORS LP |
15,624 |
305,000 |
0.21% |
|
|
| 35 |
LVM CAPITAL MANAGEMENT LTD/MI |
14,495 |
283,000 |
0.20% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
14,332 |
280,000 |
0.19% |
|
|
| 37 |
Nationwide Fund Advisors |
13,710 |
268,000 |
0.18% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,581 |
266,000 |
0.18% |
|
|
| 39 |
Plante Moran Financial Advisors, LLC |
13,424 |
262,000 |
0.18% |
|
|
| 40 |
RUSSELL FRANK CO/ |
13,361 |
261,000 |
0.18% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,386 |
222,000 |
0.15% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
10,786 |
211,000 |
0.15% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,580 |
206,839 |
0.14% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
10,543 |
204,000 |
0.14% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
10,000 |
196,000 |
0.14% |
|
|
| 46 |
Invesco Ltd. |
8,954 |
175,000 |
0.12% |
|
|
| 47 |
STRS OHIO |
8,187 |
160,000 |
0.11% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
6,558 |
128,000 |
0.09% |
|
|
| 49 |
AXA S.A. |
5,200 |
102,000 |
0.07% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
4,197 |
82,000 |
0.06% |
|
|
