| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
478,461 |
8,612,000 |
24.42% |
|
|
| 2 |
DEPRINCE RACE & ZOLLO INC |
436,857 |
7,863,000 |
22.30% |
|
|
| 3 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
290,500 |
5,229,000 |
14.83% |
|
|
| 4 |
SHUFRO ROSE & CO LLC |
132,863 |
2,391,000 |
6.78% |
|
|
| 5 |
VANGUARD GROUP INC |
123,791 |
2,228,000 |
6.32% |
|
|
| 6 |
OTTER CREEK MANAGEMENT INC |
53,381 |
961,000 |
2.73% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
51,350 |
924,000 |
2.62% |
|
|
| 8 |
FSI GROUP, LLC |
47,700 |
858,000 |
2.43% |
|
|
| 9 |
Lakeshore Capital, LLC |
44,725 |
805,000 |
2.28% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
43,863 |
790,000 |
2.24% |
|
|
| 11 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
31,654 |
570,000 |
1.62% |
|
|
| 12 |
SUNTRUST BANKS INC |
25,600 |
460,000 |
1.30% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
25,500 |
459,000 |
1.30% |
|
|
| 14 |
ALLIANCEBERNSTEIN L.P. |
21,854 |
393,000 |
1.11% |
|
|
| 15 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
360,000 |
1.02% |
|
|
| 16 |
BlackRock Fund Advisors |
19,846 |
357,000 |
1.01% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
17,005 |
306,000 |
0.87% |
|
|
| 18 |
MORGAN STANLEY |
15,282 |
274,000 |
0.78% |
|
|
| 19 |
NORTHERN TRUST CORP |
14,670 |
264,000 |
0.75% |
|
|
| 20 |
HBK Sorce Advisory LLC |
12,800 |
230,000 |
0.65% |
|
|
| 21 |
MARTIN & CO INC /TN/ |
10,800 |
194,000 |
0.55% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,400 |
187,000 |
0.53% |
|
|
| 23 |
PALLADIUM PARTNERS LLC |
10,000 |
180,000 |
0.51% |
|
|
| 24 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
6,484 |
117,000 |
0.33% |
|
|
| 25 |
Sandy Spring Bank |
4,375 |
79,000 |
0.22% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
3,538 |
64,000 |
0.18% |
|
|
| 27 |
UBS Group AG |
2,531 |
46,000 |
0.13% |
|
|
| 28 |
BlackRock Investment Management, LLC |
823 |
15,000 |
0.04% |
|
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
711 |
13,000 |
0.04% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
513 |
9,000 |
0.03% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
415 |
8,000 |
0.02% |
|
|
| 32 |
FEDERATED HERMES, INC. |
268 |
5,000 |
0.01% |
|
|
| 33 |
Plante Moran Financial Advisors, LLC |
300 |
5,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
190 |
3,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
132 |
2,000 |
0.01% |
|
|
| 36 |
GLOBEFLEX CAPITAL L P |
51 |
1,000 |
0.00% |
|
|
| 37 |
ROYAL BANK OF CANADA |
25 |
0 |
0.00% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
