| 1 |
DEPRINCE RACE & ZOLLO INC |
388,093 |
6,885,000 |
20.87% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
341,190 |
6,053,000 |
18.35% |
|
|
| 3 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
283,800 |
5,034,000 |
15.26% |
|
|
| 4 |
SHUFRO ROSE & CO LLC |
131,673 |
2,335,000 |
7.08% |
|
|
| 5 |
VANGUARD GROUP INC |
116,615 |
2,069,000 |
6.27% |
|
|
| 6 |
OTTER CREEK MANAGEMENT INC |
78,381 |
1,390,000 |
4.21% |
|
|
| 7 |
ALLIANCEBERNSTEIN L.P. |
76,402 |
1,355,000 |
4.11% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
60,600 |
1,076,000 |
3.26% |
|
|
| 9 |
Lakeshore Capital, LLC |
46,269 |
820,000 |
2.49% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
43,863 |
778,000 |
2.36% |
|
|
| 11 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
31,654 |
562,000 |
1.70% |
|
|
| 12 |
SUNTRUST BANKS INC |
25,600 |
454,000 |
1.38% |
|
|
| 13 |
MORGAN STANLEY |
24,914 |
442,000 |
1.34% |
|
|
| 14 |
FSI GROUP, LLC |
23,743 |
421,000 |
1.28% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
22,700 |
403,000 |
1.22% |
|
|
| 16 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
355,000 |
1.08% |
|
|
| 17 |
BlackRock Fund Advisors |
18,793 |
333,000 |
1.01% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
16,512 |
292,000 |
0.89% |
|
|
| 19 |
NORTHERN TRUST CORP |
16,281 |
289,000 |
0.88% |
|
|
| 20 |
BLACKTHORN INVESTMENT GROUP LLC |
15,657 |
278,000 |
0.84% |
|
|
| 21 |
Elizabeth Park Capital Advisors, Ltd. |
13,163 |
233,000 |
0.71% |
|
|
| 22 |
HBK Sorce Advisory LLC |
12,800 |
227,000 |
0.69% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
10,653 |
188,000 |
0.57% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,400 |
184,000 |
0.56% |
|
|
| 25 |
MARTIN & CO INC /TN/ |
10,250 |
182,000 |
0.55% |
|
|
| 26 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
6,484 |
115,000 |
0.35% |
|
|
| 27 |
Sandy Spring Bank |
4,375 |
78,000 |
0.24% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
3,538 |
63,000 |
0.19% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
1,400 |
25,000 |
0.08% |
|
|
| 30 |
BlackRock Investment Management, LLC |
929 |
16,000 |
0.05% |
|
|
| 31 |
UBS AG |
710 |
13,000 |
0.04% |
|
|
| 32 |
US BANCORP \DE\ |
500 |
9,000 |
0.03% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
505 |
9,000 |
0.03% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
311 |
6,000 |
0.02% |
|
|
| 35 |
Plante Moran Financial Advisors, LLC |
300 |
5,000 |
0.02% |
|
|
| 36 |
Ground Swell Capital, LLC |
200 |
4,000 |
0.01% |
|
|
| 37 |
FEDERATED HERMES, INC. |
190 |
3,000 |
0.01% |
|
|
| 38 |
ROYAL BANK OF CANADA |
25 |
0 |
0.00% |
|
|
