| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
499,909 |
8,798,000 |
25.68% |
|
|
| 2 |
DEPRINCE RACE & ZOLLO INC |
409,961 |
7,219,000 |
21.07% |
|
|
| 3 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
290,500 |
5,112,000 |
14.92% |
|
|
| 4 |
SHUFRO ROSE & CO LLC |
134,003 |
2,359,000 |
6.89% |
|
|
| 5 |
VANGUARD GROUP INC |
123,791 |
2,179,000 |
6.36% |
|
|
| 6 |
OTTER CREEK MANAGEMENT INC |
53,381 |
940,000 |
2.74% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
51,350 |
905,000 |
2.64% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
43,863 |
772,000 |
2.25% |
|
|
| 9 |
Lakeshore Capital, LLC |
43,281 |
762,000 |
2.22% |
|
|
| 10 |
FSI GROUP, LLC |
43,238 |
761,000 |
2.22% |
|
|
| 11 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
31,654 |
557,000 |
1.63% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
30,700 |
541,000 |
1.58% |
|
|
| 13 |
SUNTRUST BANKS INC |
25,600 |
450,000 |
1.31% |
|
|
| 14 |
ALLIANCEBERNSTEIN L.P. |
21,554 |
380,000 |
1.11% |
|
|
| 15 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
352,000 |
1.03% |
|
|
| 16 |
BlackRock Fund Advisors |
19,336 |
341,000 |
1.00% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
17,017 |
299,000 |
0.87% |
|
|
| 18 |
NORTHERN TRUST CORP |
15,153 |
266,000 |
0.78% |
|
|
| 19 |
HBK Sorce Advisory LLC |
12,800 |
225,000 |
0.66% |
|
|
| 20 |
MARTIN & CO INC /TN/ |
11,650 |
205,000 |
0.60% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,400 |
183,000 |
0.53% |
|
|
| 22 |
PALLADIUM PARTNERS LLC |
10,000 |
176,000 |
0.51% |
|
|
| 23 |
MORGAN STANLEY |
9,406 |
166,000 |
0.48% |
|
|
| 24 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
6,484 |
117,000 |
0.34% |
|
|
| 25 |
Sandy Spring Bank |
4,375 |
77,000 |
0.22% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
3,538 |
62,000 |
0.18% |
|
|
| 27 |
BlackRock Investment Management, LLC |
823 |
14,000 |
0.04% |
|
|
| 28 |
UBS Group AG |
700 |
12,000 |
0.04% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
531 |
9,000 |
0.03% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
265 |
5,000 |
0.01% |
|
|
| 31 |
FEDERATED HERMES, INC. |
268 |
5,000 |
0.01% |
|
|
| 32 |
Plante Moran Financial Advisors, LLC |
300 |
5,000 |
0.01% |
|
|
| 33 |
DELTA ASSET MANAGEMENT LLC/TN |
100 |
2,000 |
0.01% |
|
|
| 34 |
GLOBEFLEX CAPITAL L P |
51 |
1,000 |
0.00% |
|
|
| 35 |
ROYAL BANK OF CANADA |
51 |
0 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
