| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
425,826 |
9,198,000 |
25.64% |
|
|
| 2 |
DEPRINCE RACE & ZOLLO INC |
260,650 |
5,630,000 |
15.69% |
|
|
| 3 |
HOMESTEAD ADVISERS CORP |
182,500 |
3,942,000 |
10.99% |
|
|
| 4 |
SHUFRO ROSE & CO LLC |
132,633 |
2,865,000 |
7.99% |
|
|
| 5 |
VANGUARD GROUP INC |
126,039 |
2,722,000 |
7.59% |
|
|
| 6 |
M3F, INC. |
123,721 |
2,672,000 |
7.45% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
51,350 |
1,109,000 |
3.09% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
43,863 |
947,000 |
2.64% |
|
|
| 9 |
FSI GROUP, LLC |
41,634 |
899,000 |
2.51% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
41,100 |
888,000 |
2.48% |
|
|
| 11 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
34,185 |
738,000 |
2.06% |
|
|
| 12 |
SUNTRUST BANKS INC |
25,600 |
552,000 |
1.54% |
|
|
| 13 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
432,000 |
1.20% |
|
|
| 14 |
BlackRock Fund Advisors |
18,208 |
393,000 |
1.10% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
17,572 |
379,000 |
1.06% |
|
|
| 16 |
NORTHERN TRUST CORP |
15,660 |
338,000 |
0.94% |
|
|
| 17 |
UBS Group AG |
14,076 |
304,000 |
0.85% |
|
|
| 18 |
HBK Sorce Advisory LLC |
12,800 |
276,000 |
0.77% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
11,034 |
238,000 |
0.66% |
|
|
| 20 |
MARTIN & CO INC /TN/ |
10,850 |
234,000 |
0.65% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,400 |
225,000 |
0.63% |
|
|
| 22 |
PALLADIUM PARTNERS LLC |
10,000 |
216,000 |
0.60% |
|
|
| 23 |
MORGAN STANLEY |
6,759 |
145,000 |
0.40% |
|
|
| 24 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
6,484 |
140,000 |
0.39% |
|
|
| 25 |
Sandy Spring Bank |
4,000 |
86,000 |
0.24% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
3,538 |
76,000 |
0.21% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
2,721 |
58,000 |
0.16% |
|
|
| 28 |
Segantii Capital Management Ltd |
2,000 |
41,000 |
0.11% |
|
|
| 29 |
JPMORGAN CHASE & CO |
1,920 |
41,000 |
0.11% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,400 |
30,000 |
0.08% |
|
|
| 31 |
BlackRock Investment Management, LLC |
794 |
17,000 |
0.05% |
|
|
| 32 |
FEDERATED HERMES, INC. |
421 |
9,000 |
0.03% |
|
|
| 33 |
MUFG Americas Holdings Corp |
350 |
8,000 |
0.02% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
319 |
7,000 |
0.02% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
265 |
6,000 |
0.02% |
|
|
| 36 |
Plante Moran Financial Advisors, LLC |
300 |
6,000 |
0.02% |
|
|
| 37 |
DELTA ASSET MANAGEMENT LLC/TN |
200 |
4,000 |
0.01% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
24 |
1,000 |
0.00% |
|
|
| 39 |
ROYAL BANK OF CANADA |
25 |
1,000 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
16 |
0 |
0.00% |
|
|
