| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
351,355 |
9,936,000 |
17.75% |
|
|
| 2 |
M3F, INC. |
289,622 |
8,191,000 |
14.63% |
|
|
| 3 |
HOMESTEAD ADVISERS CORP |
182,500 |
5,161,000 |
9.22% |
|
|
| 4 |
VANGUARD GROUP INC |
140,331 |
3,968,000 |
7.09% |
|
|
| 5 |
BlackRock Fund Advisors |
135,668 |
3,837,000 |
6.85% |
|
|
| 6 |
SHUFRO ROSE & CO LLC |
101,348 |
2,866,000 |
5.12% |
|
|
| 7 |
DEPRINCE RACE & ZOLLO INC |
99,109 |
2,803,000 |
5.01% |
|
|
| 8 |
MALTESE CAPITAL MANAGEMENT LLC |
75,100 |
2,124,000 |
3.79% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
63,700 |
1,801,000 |
3.22% |
|
|
| 10 |
STATE STREET CORP |
54,805 |
1,549,000 |
2.77% |
|
|
| 11 |
NORTHERN TRUST CORP |
53,124 |
1,503,000 |
2.69% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
51,350 |
1,453,000 |
2.60% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
43,913 |
1,242,000 |
2.22% |
|
|
| 14 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
34,879 |
986,000 |
1.76% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
31,768 |
898,000 |
1.60% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
27,548 |
779,000 |
1.39% |
|
|
| 17 |
SUNTRUST BANKS INC |
25,600 |
723,000 |
1.29% |
|
|
| 18 |
FSI GROUP, LLC |
24,322 |
688,000 |
1.23% |
|
|
| 19 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
566,000 |
1.01% |
|
|
| 20 |
BlackRock Investment Management, LLC |
18,610 |
526,000 |
0.94% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
16,720 |
471,000 |
0.84% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,755 |
446,000 |
0.80% |
|
|
| 23 |
HBK Sorce Advisory LLC |
12,800 |
362,000 |
0.65% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,400 |
294,000 |
0.53% |
|
|
| 25 |
Bank of New York Mellon Corp |
10,284 |
291,000 |
0.52% |
|
|
| 26 |
PALLADIUM PARTNERS LLC |
10,000 |
283,000 |
0.51% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,941 |
281,000 |
0.50% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
9,529 |
269,000 |
0.48% |
|
|
| 29 |
JPMORGAN CHASE & CO |
9,244 |
261,000 |
0.47% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
7,602 |
215,000 |
0.38% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
7,200 |
204,000 |
0.36% |
|
|
| 32 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
6,484 |
183,000 |
0.33% |
|
|
| 33 |
SALEM INVESTMENT COUNSELORS INC |
606 |
171,000 |
0.31% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,417 |
125,000 |
0.22% |
|
|
| 35 |
Sandy Spring Bank |
4,000 |
113,000 |
0.20% |
|
|
| 36 |
Nationwide Fund Advisors |
2,891 |
82,000 |
0.15% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,706 |
76,526 |
0.14% |
|
|
| 38 |
MORGAN STANLEY |
2,108 |
59,000 |
0.11% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
1,730 |
49,000 |
0.09% |
|
|
| 40 |
UBS Group AG |
1,334 |
38,000 |
0.07% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
1,101 |
31,000 |
0.06% |
|
|
| 42 |
BlackRock Finance, Inc. |
688 |
19,000 |
0.03% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
621 |
17,000 |
0.03% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
319 |
9,021 |
0.02% |
|
|
| 45 |
Plante Moran Financial Advisors, LLC |
300 |
8,000 |
0.01% |
|
|
| 46 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
214 |
6,000 |
0.01% |
|
|
| 47 |
DELTA ASSET MANAGEMENT LLC/TN |
200 |
6,000 |
0.01% |
|
|
| 48 |
BARCLAYS PLC |
58 |
2,000 |
0.00% |
|
|
| 49 |
MUFG Americas Holdings Corp |
82 |
2,000 |
0.00% |
|
|
| 50 |
MSI Financial Services Inc |
20 |
1,000 |
0.00% |
|
|
