| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
499,909 |
9,238,000 |
27.70% |
|
|
| 2 |
DEPRINCE RACE & ZOLLO INC |
330,598 |
6,109,000 |
18.32% |
|
|
| 3 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
207,500 |
3,835,000 |
11.50% |
|
|
| 4 |
SHUFRO ROSE & CO LLC |
134,503 |
2,485,000 |
7.45% |
|
|
| 5 |
VANGUARD GROUP INC |
124,939 |
2,309,000 |
6.92% |
|
|
| 6 |
M3F, INC. |
120,299 |
2,223,000 |
6.66% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
51,350 |
950,000 |
2.85% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
43,863 |
811,000 |
2.43% |
|
|
| 9 |
FSI GROUP, LLC |
42,459 |
785,000 |
2.35% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
35,600 |
658,000 |
1.97% |
|
|
| 11 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
31,654 |
585,000 |
1.75% |
|
|
| 12 |
SUNTRUST BANKS INC |
25,600 |
473,000 |
1.42% |
|
|
| 13 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
370,000 |
1.11% |
|
|
| 14 |
BlackRock Fund Advisors |
19,727 |
365,000 |
1.09% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
17,029 |
314,000 |
0.94% |
|
|
| 16 |
NORTHERN TRUST CORP |
15,244 |
282,000 |
0.85% |
|
|
| 17 |
HBK Sorce Advisory LLC |
12,800 |
237,000 |
0.71% |
|
|
| 18 |
MARTIN & CO INC /TN/ |
11,200 |
207,000 |
0.62% |
|
|
| 19 |
ALLIANCEBERNSTEIN L.P. |
11,544 |
203,000 |
0.61% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,400 |
192,000 |
0.58% |
|
|
| 21 |
PALLADIUM PARTNERS LLC |
10,000 |
185,000 |
0.55% |
|
|
| 22 |
MORGAN STANLEY |
8,915 |
164,000 |
0.49% |
|
|
| 23 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
6,484 |
120,000 |
0.36% |
|
|
| 24 |
Sandy Spring Bank |
4,375 |
81,000 |
0.24% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
3,538 |
65,000 |
0.19% |
|
|
| 26 |
UBS Group AG |
1,807 |
33,000 |
0.10% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,139 |
21,000 |
0.06% |
|
|
| 28 |
BlackRock Investment Management, LLC |
896 |
17,000 |
0.05% |
|
|
| 29 |
MUFG Americas Holdings Corp |
600 |
11,000 |
0.03% |
|
|
| 30 |
FEDERATED HERMES, INC. |
421 |
8,000 |
0.02% |
|
|
| 31 |
Plante Moran Financial Advisors, LLC |
300 |
6,000 |
0.02% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
265 |
5,000 |
0.01% |
|
|
| 33 |
DELTA ASSET MANAGEMENT LLC/TN |
200 |
4,000 |
0.01% |
|
|
| 34 |
JPMORGAN CHASE & CO |
148 |
3,000 |
0.01% |
|
|
| 35 |
GLOBEFLEX CAPITAL L P |
51 |
1,000 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 37 |
ROYAL BANK OF CANADA |
25 |
0 |
0.00% |
|
|
