| 1 |
BANC FUNDS CO LLC |
1,528,911 |
31,771,000 |
21.45% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
692,244 |
14,385,000 |
9.71% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
618,333 |
12,849,000 |
8.67% |
|
|
| 4 |
VANGUARD GROUP INC |
450,573 |
9,363,000 |
6.32% |
|
|
| 5 |
BlackRock Fund Advisors |
424,837 |
8,828,000 |
5.96% |
|
|
| 6 |
NORTH STAR ASSET MANAGEMENT INC |
386,958 |
8,041,000 |
5.43% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
242,031 |
5,029,000 |
3.40% |
|
|
| 8 |
CASTINE CAPITAL MANAGEMENT, LLC |
236,176 |
4,908,000 |
3.31% |
|
|
| 9 |
STATE STREET CORP |
227,375 |
4,722,000 |
3.19% |
|
|
| 10 |
LSV ASSET MANAGEMENT |
177,686 |
3,692,000 |
2.49% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
175,085 |
3,638,000 |
2.46% |
|
|
| 12 |
KENNEDY CAPITAL MANAGEMENT LLC |
173,027 |
3,596,000 |
2.43% |
|
|
| 13 |
NORTHERN TRUST CORP |
161,523 |
3,357,000 |
2.27% |
|
|
| 14 |
MALTESE CAPITAL MANAGEMENT LLC |
132,100 |
2,745,000 |
1.85% |
|
|
| 15 |
ROYAL BANK OF CANADA |
115,408 |
2,398,000 |
1.62% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
100,160 |
2,081,000 |
1.40% |
|
|
| 17 |
Bank of New York Mellon Corp |
86,748 |
1,803,000 |
1.22% |
|
|
| 18 |
Pinnacle Holdings, LLC |
81,117 |
1,685,615 |
1.14% |
|
SH |
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
77,026 |
1,601,000 |
1.08% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
69,074 |
1,435,000 |
0.97% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,900 |
1,369,000 |
0.92% |
|
|
| 22 |
BlackRock Investment Management, LLC |
65,772 |
1,367,000 |
0.92% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
63,692 |
1,324,000 |
0.89% |
|
|
| 24 |
TFS CAPITAL LLC |
52,057 |
1,082,000 |
0.73% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
48,643 |
1,009,000 |
0.68% |
|
|
| 26 |
State of New Jersey Common Pension Fund D |
47,339 |
984,000 |
0.66% |
|
|
| 27 |
EMERALD MUTUAL FUND ADVISERS TRUST |
44,781 |
931,000 |
0.63% |
|
|
| 28 |
RUSSELL FRANK CO/ |
39,422 |
819,000 |
0.55% |
|
|
| 29 |
FIRSTMERIT BANK N A TRUSTEE |
33,113 |
688,000 |
0.46% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,751 |
639,000 |
0.43% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
29,557 |
615,000 |
0.42% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,300 |
526,000 |
0.36% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
25,016 |
520,000 |
0.35% |
|
|
| 34 |
RHUMBLINE ADVISERS |
21,801 |
453,000 |
0.31% |
|
|
| 35 |
Dynamic Advisor Solutions LLC |
21,000 |
436,000 |
0.29% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
20,684 |
428,000 |
0.29% |
|
|
| 37 |
FIRST TRUST ADVISORS LP |
19,771 |
411,000 |
0.28% |
|
|
| 38 |
PARK NATIONAL CORP /OH/ |
16,697 |
347,000 |
0.23% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,400 |
320,000 |
0.22% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
15,180 |
315,000 |
0.21% |
|
|
| 41 |
Invesco Ltd. |
15,132 |
314,000 |
0.21% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
14,332 |
298,000 |
0.20% |
|
|
| 43 |
MORGAN STANLEY |
14,356 |
298,000 |
0.20% |
|
|
| 44 |
LVM CAPITAL MANAGEMENT LTD/MI |
14,195 |
295,000 |
0.20% |
|
|
| 45 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,400 |
278,000 |
0.19% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,245 |
275,000 |
0.19% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,647 |
263,000 |
0.18% |
|
|
| 48 |
Nationwide Fund Advisors |
12,415 |
258,000 |
0.17% |
|
|
| 49 |
Plante Moran Financial Advisors, LLC |
12,424 |
258,000 |
0.17% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
11,372 |
236,000 |
0.16% |
|
|
