| 1 |
CITIGROUP INC |
11 |
0 |
0.00% |
|
|
| 2 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
0 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
55 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
366 |
5,000 |
0.01% |
|
|
| 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
522 |
6,000 |
0.01% |
|
|
| 6 |
Nationwide Fund Advisors |
770 |
9,000 |
0.02% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
912 |
10,000 |
0.02% |
|
|
| 8 |
BlackRock Investment Management, LLC |
1,453 |
17,000 |
0.04% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
2,061 |
24,000 |
0.05% |
|
|
| 10 |
Summit Financial Wealth Advisors, LLC |
2,463 |
28,000 |
0.06% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
5,593 |
65,000 |
0.14% |
|
|
| 12 |
AXA S.A. |
5,625 |
66,000 |
0.14% |
|
|
| 13 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
11,256 |
132,000 |
0.29% |
|
|
| 14 |
ARGENT TRUST COMPANY, N.A. |
11,247 |
132,000 |
0.29% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
13,152 |
154,000 |
0.33% |
|
|
| 16 |
Janney Montgomery Scott LLC |
13,655 |
160,000 |
0.35% |
|
|
| 17 |
FEDERATED HERMES, INC. |
15,705 |
184,000 |
0.40% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,100 |
188,000 |
0.41% |
|
|
| 19 |
ROYAL BANK OF CANADA |
20,200 |
236,000 |
0.51% |
|
|
| 20 |
NORTHERN TRUST CORP |
21,335 |
250,000 |
0.54% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
23,398 |
274,000 |
0.59% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
23,706 |
277,000 |
0.60% |
|
|
| 23 |
BlackRock Fund Advisors |
24,636 |
288,000 |
0.62% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
24,990 |
292,000 |
0.63% |
|
|
| 25 |
MORGAN STANLEY |
26,054 |
304,000 |
0.66% |
|
|
| 26 |
MARTINGALE ASSET MANAGEMENT L P |
30,708 |
361,000 |
0.78% |
|
|
| 27 |
Bank of New York Mellon Corp |
32,476 |
380,000 |
0.82% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
39,200 |
458,000 |
0.99% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,292 |
495,000 |
1.07% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
43,430 |
508,000 |
1.10% |
|
|
| 31 |
MENTA CAPITAL LLC |
44,887 |
525,000 |
1.13% |
|
|
| 32 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
64,212 |
751,000 |
1.62% |
|
|
| 33 |
SALZHAUER MICHAEL |
83,059 |
972,000 |
2.10% |
|
|
| 34 |
Pacific Ridge Capital Partners, LLC |
114,860 |
1,344,000 |
2.91% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
125,900 |
1,473,000 |
3.18% |
|
|
| 36 |
BANC FUNDS CO LLC |
167,910 |
1,965,000 |
4.25% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
178,900 |
2,093,000 |
4.52% |
|
|
| 38 |
VANGUARD GROUP INC |
181,407 |
2,122,000 |
4.59% |
|
|
| 39 |
WASATCH ADVISORS LP |
187,766 |
2,197,000 |
4.75% |
|
|
| 40 |
FRANKLIN RESOURCES INC |
198,600 |
2,324,000 |
5.02% |
|
|
| 41 |
LSV ASSET MANAGEMENT |
203,800 |
2,384,000 |
5.15% |
|
|
| 42 |
EJF Capital LP |
236,277 |
2,764,000 |
5.98% |
|
|
| 43 |
HEARTLAND ADVISORS INC |
300,000 |
3,510,000 |
7.59% |
|
|
| 44 |
DIMENSIONAL FUND ADVISORS LP |
311,153 |
3,640,000 |
7.87% |
|
|
| 45 |
JACOBS ASSET MANAGEMENT, LLC |
489,233 |
5,724,000 |
12.37% |
|
|
| 46 |
DEPRINCE RACE & ZOLLO INC |
612,304 |
7,164,000 |
15.49% |
|
|
