| 1 |
DEPRINCE RACE & ZOLLO INC |
450,549 |
9,011,000 |
22.17% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
338,384 |
6,768,000 |
16.65% |
|
|
| 3 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
283,800 |
5,676,000 |
13.97% |
|
|
| 4 |
SHUFRO ROSE & CO LLC |
132,073 |
2,641,000 |
6.50% |
|
|
| 5 |
VANGUARD GROUP INC |
105,788 |
2,116,000 |
5.21% |
|
|
| 6 |
OTTER CREEK MANAGEMENT INC |
94,381 |
1,888,000 |
4.65% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
60,600 |
1,212,000 |
2.98% |
|
|
| 8 |
NORTHERN TRUST CORP |
59,211 |
1,184,000 |
2.91% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
48,141 |
962,000 |
2.37% |
|
|
| 10 |
Lakeshore Capital, LLC |
47,180 |
944,000 |
2.32% |
|
|
| 11 |
ALLIANCEBERNSTEIN L.P. |
34,628 |
693,000 |
1.71% |
|
|
| 12 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
31,654 |
633,000 |
1.56% |
|
|
| 13 |
Elizabeth Park Capital Advisors, Ltd. |
27,501 |
550,000 |
1.35% |
|
|
| 14 |
SUNTRUST BANKS INC |
25,600 |
512,000 |
1.26% |
|
|
| 15 |
FSI GROUP, LLC |
25,329 |
507,000 |
1.25% |
|
|
| 16 |
Paloma Partners Management Co |
22,906 |
458,000 |
1.13% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
22,031 |
441,000 |
1.09% |
|
|
| 18 |
BlackRock Fund Advisors |
20,153 |
403,000 |
0.99% |
|
|
| 19 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
400,000 |
0.98% |
|
|
| 20 |
HighTower Advisors, LLC |
17,500 |
350,000 |
0.86% |
|
|
| 21 |
CITADEL ADVISORS LLC |
16,174 |
323,000 |
0.79% |
|
|
| 22 |
MORGAN STANLEY |
15,936 |
320,000 |
0.79% |
|
|
| 23 |
MARTINGALE ASSET MANAGEMENT L P |
15,553 |
312,000 |
0.77% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
15,496 |
309,000 |
0.76% |
|
|
| 25 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
15,142 |
303,000 |
0.75% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,863 |
277,000 |
0.68% |
|
|
| 27 |
HBK Sorce Advisory LLC |
12,800 |
256,000 |
0.63% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,400 |
208,000 |
0.51% |
|
|
| 29 |
LMR Partners LLP |
10,331 |
206,000 |
0.51% |
|
|
| 30 |
MARTIN & CO INC /TN/ |
10,250 |
205,000 |
0.50% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
9,320 |
186,000 |
0.46% |
|
|
| 32 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
6,484 |
130,000 |
0.32% |
|
|
| 33 |
Sandy Spring Bank |
4,375 |
88,000 |
0.22% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
3,668 |
74,000 |
0.18% |
|
|
| 35 |
US BANCORP \DE\ |
1,000 |
20,000 |
0.05% |
|
|
| 36 |
BlackRock Investment Management, LLC |
931 |
19,000 |
0.05% |
|
|
| 37 |
UBS AG |
710 |
14,000 |
0.03% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
502 |
10,000 |
0.02% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
310 |
6,000 |
0.01% |
|
|
| 40 |
Plante Moran Financial Advisors, LLC |
300 |
6,000 |
0.01% |
|
|
| 41 |
CITIGROUP INC |
283 |
6,000 |
0.01% |
|
|
| 42 |
FEDERATED HERMES, INC. |
237 |
5,000 |
0.01% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
176 |
3,520 |
0.01% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
130 |
3,000 |
0.01% |
|
|
| 45 |
ROYAL BANK OF CANADA |
56 |
2,000 |
0.00% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
70 |
1,000 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
12 |
0 |
0.00% |
|
|
