| 1 |
BANC FUNDS CO LLC |
1,528,911 |
37,519,000 |
20.98% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
719,784 |
17,664,000 |
9.88% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
608,987 |
14,945,000 |
8.36% |
|
|
| 4 |
VANGUARD GROUP INC |
457,578 |
11,229,000 |
6.28% |
|
|
| 5 |
BlackRock Fund Advisors |
437,923 |
10,747,000 |
6.01% |
|
|
| 6 |
NORTH STAR ASSET MANAGEMENT INC |
377,682 |
9,268,000 |
5.18% |
|
|
| 7 |
STATE STREET CORP |
233,760 |
5,737,000 |
3.21% |
|
|
| 8 |
WELLINGTON MANAGEMENT GROUP LLP |
232,765 |
5,712,000 |
3.19% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
203,756 |
5,000,000 |
2.80% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
185,772 |
4,559,000 |
2.55% |
|
|
| 11 |
CASTINE CAPITAL MANAGEMENT, LLC |
180,000 |
4,417,000 |
2.47% |
|
|
| 12 |
KENNEDY CAPITAL MANAGEMENT LLC |
172,455 |
4,232,000 |
2.37% |
|
|
| 13 |
NORTHERN TRUST CORP |
164,369 |
4,033,000 |
2.26% |
|
|
| 14 |
ROYAL BANK OF CANADA |
157,794 |
3,872,000 |
2.17% |
|
|
| 15 |
THB ASSET MANAGEMENT |
155,700 |
3,820,000 |
2.14% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
102,579 |
2,517,000 |
1.41% |
|
|
| 17 |
EMERALD MUTUAL FUND ADVISERS TRUST |
87,881 |
2,157,000 |
1.21% |
|
|
| 18 |
Bank of New York Mellon Corp |
83,137 |
2,040,000 |
1.14% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
80,954 |
1,986,000 |
1.11% |
|
|
| 20 |
Pinnacle Holdings, LLC |
79,885 |
1,960,383 |
1.10% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
74,111 |
1,819,000 |
1.02% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,900 |
1,617,000 |
0.90% |
|
|
| 23 |
BlackRock Investment Management, LLC |
65,368 |
1,604,000 |
0.90% |
|
|
| 24 |
State of New Jersey Common Pension Fund D |
47,339 |
1,162,000 |
0.65% |
|
|
| 25 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
42,518 |
1,043,000 |
0.58% |
|
|
| 26 |
RUSSELL FRANK CO/ |
40,012 |
996,000 |
0.56% |
|
|
| 27 |
MORGAN STANLEY |
36,312 |
891,000 |
0.50% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
33,750 |
828,000 |
0.46% |
|
|
| 29 |
FIRSTMERIT BANK N A TRUSTEE |
33,113 |
813,000 |
0.45% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,262 |
767,000 |
0.43% |
|
|
| 31 |
CHICAGO EQUITY PARTNERS LLC |
30,978 |
760,000 |
0.43% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
30,183 |
741,000 |
0.41% |
|
|
| 33 |
FIRST TRUST ADVISORS LP |
28,869 |
708,000 |
0.40% |
|
|
| 34 |
MARTINGALE ASSET MANAGEMENT L P |
28,694 |
705,000 |
0.39% |
|
|
| 35 |
STRS OHIO |
27,200 |
667,000 |
0.37% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,300 |
621,000 |
0.35% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
25,016 |
614,000 |
0.34% |
|
|
| 38 |
RHUMBLINE ADVISERS |
22,406 |
550,000 |
0.31% |
|
|
| 39 |
Dynamic Advisor Solutions LLC |
21,000 |
515,000 |
0.29% |
|
|
| 40 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
20,368 |
500,000 |
0.28% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
18,779 |
461,000 |
0.26% |
|
|
| 42 |
Invesco Ltd. |
18,264 |
448,000 |
0.25% |
|
|
| 43 |
Plante Moran Financial Advisors, LLC |
17,058 |
419,000 |
0.23% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,400 |
378,000 |
0.21% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
15,180 |
373,000 |
0.21% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
14,969 |
367,000 |
0.21% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
14,332 |
352,000 |
0.20% |
|
|
| 48 |
PARK NATIONAL CORP /OH/ |
14,000 |
344,000 |
0.19% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,245 |
325,000 |
0.18% |
|
|
| 50 |
LVM CAPITAL MANAGEMENT LTD/MI |
12,817 |
315,000 |
0.18% |
|
|
