| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
374,342 |
10,182,000 |
19.23% |
|
|
| 2 |
M3F, INC. |
272,204 |
7,404,000 |
13.98% |
|
|
| 3 |
HOMESTEAD ADVISERS CORP |
182,500 |
4,964,000 |
9.37% |
|
|
| 4 |
VANGUARD GROUP INC |
136,642 |
3,717,000 |
7.02% |
|
|
| 5 |
BlackRock Fund Advisors |
127,801 |
3,476,000 |
6.56% |
|
|
| 6 |
SHUFRO ROSE & CO LLC |
102,798 |
2,796,000 |
5.28% |
|
|
| 7 |
DEPRINCE RACE & ZOLLO INC |
102,333 |
2,783,000 |
5.26% |
|
|
| 8 |
MALTESE CAPITAL MANAGEMENT LLC |
72,500 |
1,972,000 |
3.72% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
57,800 |
1,572,000 |
2.97% |
|
|
| 10 |
NORTHERN TRUST CORP |
52,980 |
1,442,000 |
2.72% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
51,350 |
1,397,000 |
2.64% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
43,963 |
1,196,000 |
2.26% |
|
|
| 13 |
STATE STREET CORP |
40,089 |
1,089,000 |
2.06% |
|
|
| 14 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
34,875 |
949,000 |
1.79% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
32,066 |
872,000 |
1.65% |
|
|
| 16 |
SUNTRUST BANKS INC |
25,600 |
696,000 |
1.31% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
24,453 |
665,000 |
1.26% |
|
|
| 18 |
FSI GROUP, LLC |
24,322 |
662,000 |
1.25% |
|
|
| 19 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
544,000 |
1.03% |
|
|
| 20 |
BlackRock Investment Management, LLC |
18,626 |
507,000 |
0.96% |
|
|
| 21 |
JPMORGAN CHASE & CO |
16,956 |
462,000 |
0.87% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
16,432 |
446,000 |
0.84% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,755 |
429,000 |
0.81% |
|
|
| 24 |
HBK Sorce Advisory LLC |
12,800 |
348,000 |
0.66% |
|
|
| 25 |
Bank of New York Mellon Corp |
10,550 |
286,000 |
0.54% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,400 |
283,000 |
0.53% |
|
|
| 27 |
PALLADIUM PARTNERS LLC |
10,000 |
272,000 |
0.51% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,841 |
268,000 |
0.51% |
|
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
7,709 |
210,000 |
0.40% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
7,602 |
207,000 |
0.39% |
|
|
| 31 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
6,484 |
176,000 |
0.33% |
|
|
| 32 |
Nationwide Fund Advisors |
6,391 |
174,000 |
0.33% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,744 |
129,000 |
0.24% |
|
|
| 34 |
Sandy Spring Bank |
4,000 |
109,000 |
0.21% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,702 |
73,494 |
0.14% |
|
|
| 36 |
UBS Group AG |
1,835 |
50,000 |
0.09% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
1,292 |
35,000 |
0.07% |
|
|
| 38 |
MORGAN STANLEY |
1,250 |
34,000 |
0.06% |
|
|
| 39 |
BlackRock Finance, Inc. |
688 |
19,000 |
0.04% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
542 |
15,000 |
0.03% |
|
|
| 41 |
CITIGROUP INC |
467 |
13,000 |
0.02% |
|
|
| 42 |
MUFG Americas Holdings Corp |
350 |
10,000 |
0.02% |
|
|
| 43 |
Plante Moran Financial Advisors, LLC |
300 |
8,000 |
0.02% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
186 |
5,059 |
0.01% |
|
|
| 45 |
DELTA ASSET MANAGEMENT LLC/TN |
200 |
5,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
153 |
4,000 |
0.01% |
|
|
| 47 |
MSI Financial Services Inc |
20 |
1,000 |
0.00% |
|
|
| 48 |
ROYAL BANK OF CANADA |
25 |
1,000 |
0.00% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 50 |
ZIONS BANCORPORATION |
2 |
0 |
0.00% |
|
|
