| 1 |
Philadelphia Financial Management of San Francisco, LLC |
540,862 |
21,634,000 |
16.46% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
482,087 |
19,283,000 |
14.67% |
|
|
| 3 |
SECOND CURVE CAPITAL LLC |
368,532 |
14,741,000 |
11.22% |
|
|
| 4 |
CASTINE CAPITAL MANAGEMENT, LLC |
209,200 |
8,368,000 |
6.37% |
|
|
| 5 |
PUTNAM INVESTMENTS LLC |
168,643 |
6,746,000 |
5.13% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
168,057 |
6,722,000 |
5.12% |
|
|
| 7 |
BlackRock Fund Advisors |
154,355 |
6,174,000 |
4.70% |
|
|
| 8 |
VANGUARD GROUP INC |
121,995 |
4,880,000 |
3.71% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
96,500 |
3,860,000 |
2.94% |
|
|
| 10 |
STATE STREET CORP |
84,060 |
3,361,000 |
2.56% |
|
|
| 11 |
NORTHERN TRUST CORP |
74,610 |
2,984,000 |
2.27% |
|
|
| 12 |
1919 Investment Counsel, LLC |
61,000 |
2,440,000 |
1.86% |
|
|
| 13 |
ASCEND CAPITAL, LLC |
60,752 |
2,431,000 |
1.85% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
59,763 |
2,391,000 |
1.82% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
44,247 |
1,771,000 |
1.35% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
42,555 |
1,702,000 |
1.30% |
|
|
| 17 |
Foundry Partners, LLC |
40,982 |
1,639,000 |
1.25% |
|
|
| 18 |
ClariVest Asset Management LLC |
40,663 |
1,626,000 |
1.24% |
|
|
| 19 |
Nationwide Fund Advisors |
37,538 |
1,502,000 |
1.14% |
|
|
| 20 |
Bank of New York Mellon Corp |
31,790 |
1,271,000 |
0.97% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,106 |
1,204,000 |
0.92% |
|
|
| 22 |
EMERALD MUTUAL FUND ADVISERS TRUST |
29,870 |
1,195,000 |
0.91% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
26,247 |
1,049,000 |
0.80% |
|
|
| 24 |
DEARBORN PARTNERS LLC |
25,649 |
1,026,000 |
0.78% |
|
|
| 25 |
BlackRock Investment Management, LLC |
20,195 |
808,000 |
0.61% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,110 |
724,000 |
0.55% |
|
|
| 27 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
17,657 |
706,000 |
0.54% |
|
|
| 28 |
STRS OHIO |
16,900 |
676,000 |
0.51% |
|
|
| 29 |
ANALYTIC INVESTORS, LLC |
16,195 |
648,000 |
0.49% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
14,500 |
580,000 |
0.44% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
14,116 |
565,000 |
0.43% |
|
|
| 32 |
MENTA CAPITAL LLC |
13,100 |
524,000 |
0.40% |
|
|
| 33 |
MORGAN STANLEY |
13,015 |
521,000 |
0.40% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
12,200 |
488,000 |
0.37% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
12,150 |
486,000 |
0.37% |
|
|
| 36 |
PRUDENTIAL FINANCIAL INC |
11,600 |
464,000 |
0.35% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,181 |
447,000 |
0.34% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
8,770 |
351,000 |
0.27% |
|
|
| 39 |
MARTINGALE ASSET MANAGEMENT L P |
8,702 |
349,000 |
0.27% |
|
|
| 40 |
LSV ASSET MANAGEMENT |
8,400 |
336,000 |
0.26% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
7,800 |
312,000 |
0.24% |
|
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
7,554 |
302,000 |
0.23% |
|
|
| 43 |
Invesco Ltd. |
7,556 |
302,000 |
0.23% |
|
|
| 44 |
RHUMBLINE ADVISERS |
6,915 |
277,000 |
0.21% |
|
|
| 45 |
DEERE & CO |
5,763 |
231,000 |
0.18% |
|
|
| 46 |
ACADIAN ASSET MANAGEMENT LLC |
5,367 |
215,000 |
0.16% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,233 |
209,000 |
0.16% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,556 |
182,000 |
0.14% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,009 |
160,360 |
0.12% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,000 |
120,000 |
0.09% |
|
|
