| 1 |
JACOBS ASSET MANAGEMENT, LLC |
903,053 |
9,391,000 |
22.77% |
|
|
| 2 |
DEPRINCE RACE & ZOLLO INC |
629,917 |
6,551,000 |
15.88% |
|
|
| 3 |
VANGUARD GROUP INC |
374,768 |
3,898,000 |
9.45% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
363,486 |
3,780,000 |
9.16% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
321,380 |
3,342,000 |
8.10% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
248,200 |
2,581,000 |
6.26% |
|
|
| 7 |
BANC FUNDS CO LLC |
247,693 |
2,576,000 |
6.25% |
|
|
| 8 |
Pacific Ridge Capital Partners, LLC |
223,115 |
2,320,000 |
5.62% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
104,800 |
1,090,000 |
2.64% |
|
|
| 10 |
SALZHAUER MICHAEL |
83,624 |
870,000 |
2.11% |
|
|
| 11 |
Ancora Advisors LLC |
54,716 |
569,000 |
1.38% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
39,200 |
407,000 |
0.99% |
|
|
| 13 |
Bank of New York Mellon Corp |
35,278 |
367,000 |
0.89% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
31,901 |
331,000 |
0.80% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,392 |
275,000 |
0.67% |
|
|
| 16 |
MENTA CAPITAL LLC |
25,815 |
268,000 |
0.65% |
|
|
| 17 |
BlackRock Fund Advisors |
24,799 |
258,000 |
0.63% |
|
|
| 18 |
NORTHERN TRUST CORP |
23,888 |
248,000 |
0.60% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
23,398 |
243,000 |
0.59% |
|
|
| 20 |
Invesco Ltd. |
20,860 |
217,000 |
0.53% |
|
|
| 21 |
ROYAL BANK OF CANADA |
20,290 |
211,000 |
0.51% |
|
|
| 22 |
FEDERATED HERMES, INC. |
17,807 |
185,000 |
0.45% |
|
|
| 23 |
C M BIDWELL & ASSOCIATES LTD |
17,045 |
177,000 |
0.43% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
17,001 |
177,000 |
0.43% |
|
|
| 25 |
JPMORGAN CHASE & CO |
15,720 |
164,000 |
0.40% |
|
|
| 26 |
Spark Investment Management LLC |
11,677 |
121,000 |
0.29% |
|
|
| 27 |
SHEPHERD KAPLAN KROCHUK, LLC |
11,517 |
120,000 |
0.29% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,358 |
118,000 |
0.29% |
|
|
| 29 |
MORGAN STANLEY |
10,600 |
110,000 |
0.27% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
9,900 |
103,000 |
0.25% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
6,000 |
62,000 |
0.15% |
|
|
| 32 |
MSI Financial Services Inc |
2,509 |
26,000 |
0.06% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
2,061 |
21,000 |
0.05% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
1,876 |
20,000 |
0.05% |
|
|
| 35 |
ACADIAN ASSET MANAGEMENT LLC |
1,725 |
18,000 |
0.04% |
|
|
| 36 |
BlackRock Investment Management, LLC |
1,483 |
15,000 |
0.04% |
|
|
| 37 |
Nationwide Fund Advisors |
770 |
8,000 |
0.02% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
349 |
4,000 |
0.01% |
|
|
| 39 |
MUFG Americas Holdings Corp |
330 |
3,000 |
0.01% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
115 |
1,000 |
0.00% |
|
|
| 41 |
UBS Group AG |
37 |
0 |
0.00% |
|
|
