| 1 |
M3F, INC. |
272,169 |
9,458,000 |
12.53% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
217,623 |
7,562,000 |
10.02% |
|
|
| 3 |
HOMESTEAD ADVISERS CORP |
176,467 |
6,132,000 |
8.13% |
|
|
| 4 |
CHICAGO CAPITAL MANAGEMENT, LLC |
166,659 |
5,791,000 |
7.67% |
|
|
| 5 |
BlackRock Fund Advisors |
159,434 |
5,540,000 |
7.34% |
|
|
| 6 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
157,094 |
5,459,000 |
7.23% |
|
|
| 7 |
VANGUARD GROUP INC |
151,794 |
5,275,000 |
6.99% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
120,200 |
4,177,000 |
5.54% |
|
|
| 9 |
Yakira Capital Management, Inc. |
76,253 |
2,650,000 |
3.51% |
|
SH |
| 10 |
STATE STREET CORP |
60,762 |
2,109,000 |
2.79% |
|
|
| 11 |
NORTHERN TRUST CORP |
54,138 |
1,881,000 |
2.49% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
51,350 |
1,785,000 |
2.37% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
43,863 |
1,524,000 |
2.02% |
|
|
| 14 |
DEPRINCE RACE & ZOLLO INC |
41,633 |
1,447,000 |
1.92% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
39,501 |
1,371,000 |
1.82% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
36,952 |
1,284,000 |
1.70% |
|
|
| 17 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
33,978 |
1,181,000 |
1.57% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
33,662 |
1,169,000 |
1.55% |
|
|
| 19 |
MALTESE CAPITAL MANAGEMENT LLC |
30,000 |
1,043,000 |
1.38% |
|
|
| 20 |
SUNTRUST BANKS INC |
25,600 |
889,000 |
1.18% |
|
|
| 21 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
695,000 |
0.92% |
|
|
| 22 |
BlackRock Investment Management, LLC |
18,610 |
647,000 |
0.86% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,411 |
536,000 |
0.71% |
|
|
| 24 |
MORGAN STANLEY |
14,909 |
519,000 |
0.69% |
|
|
| 25 |
JPMORGAN CHASE & CO |
13,608 |
473,000 |
0.63% |
|
|
| 26 |
Bank of New York Mellon Corp |
13,197 |
458,000 |
0.61% |
|
|
| 27 |
HBK Sorce Advisory LLC |
12,800 |
445,000 |
0.59% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,400 |
361,000 |
0.48% |
|
|
| 29 |
PALLADIUM PARTNERS LLC |
10,000 |
348,000 |
0.46% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,641 |
335,000 |
0.44% |
|
|
| 31 |
DIMENSIONAL FUND ADVISORS LP |
9,429 |
328,000 |
0.43% |
|
|
| 32 |
DLD ASSET MANAGEMENT, LP |
9,000 |
313,000 |
0.41% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
8,315 |
289,000 |
0.38% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,235 |
286,000 |
0.38% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
7,200 |
251,000 |
0.33% |
|
|
| 36 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
6,484 |
225,000 |
0.30% |
|
|
| 37 |
CITIGROUP INC |
4,726 |
164,000 |
0.22% |
|
|
| 38 |
Sandy Spring Bank |
4,000 |
139,000 |
0.18% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
3,938 |
136,000 |
0.18% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,784 |
132,000 |
0.17% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
3,379 |
117,000 |
0.16% |
|
|
| 42 |
Nationwide Fund Advisors |
2,891 |
100,000 |
0.13% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,698 |
94,000 |
0.12% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
2,020 |
70,000 |
0.09% |
|
|
| 45 |
UBS Group AG |
1,634 |
56,000 |
0.07% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
1,096 |
38,000 |
0.05% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
910 |
31,000 |
0.04% |
|
|
| 48 |
RUSSELL INVESTMENTS GROUP, LTD. |
867 |
30,000 |
0.04% |
|
|
| 49 |
Legal & General Group Plc |
872 |
30,000 |
0.04% |
|
|
| 50 |
BlackRock Finance, Inc. |
688 |
24,000 |
0.03% |
|
|
