| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
355,000 |
8,960,000 |
17.18% |
|
|
| 2 |
AT Bancorp |
311,631 |
7,866,000 |
15.08% |
|
|
| 3 |
BlackRock Fund Advisors |
195,209 |
4,927,000 |
9.45% |
|
|
| 4 |
MALTESE CAPITAL MANAGEMENT LLC |
155,000 |
3,912,000 |
7.50% |
|
|
| 5 |
VANGUARD GROUP INC |
118,620 |
2,994,000 |
5.74% |
|
|
| 6 |
STATE STREET CORP |
105,149 |
2,655,000 |
5.09% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
103,843 |
2,621,000 |
5.03% |
|
|
| 8 |
NORTHERN TRUST CORP |
86,287 |
2,178,000 |
4.18% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
85,515 |
2,158,000 |
4.14% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
68,967 |
1,741,000 |
3.34% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
63,700 |
1,608,000 |
3.08% |
|
|
| 12 |
Bank of New York Mellon Corp |
41,489 |
1,047,000 |
2.01% |
|
|
| 13 |
ADVISORY RESEARCH INC |
36,034 |
909,000 |
1.74% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,067 |
809,000 |
1.55% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
30,500 |
770,000 |
1.48% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,400 |
714,000 |
1.37% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
24,363 |
615,000 |
1.18% |
|
|
| 18 |
BlackRock Investment Management, LLC |
23,372 |
590,000 |
1.13% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
22,217 |
560,000 |
1.07% |
|
|
| 20 |
Trutina Financial LLC |
17,700 |
447,000 |
0.86% |
|
|
| 21 |
PRUDENTIAL FINANCIAL INC |
16,300 |
411,000 |
0.79% |
|
|
| 22 |
MARTINGALE ASSET MANAGEMENT L P |
13,603 |
344,000 |
0.66% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,297 |
310,000 |
0.59% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
11,000 |
278,000 |
0.53% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
10,745 |
270,000 |
0.52% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,300 |
235,000 |
0.45% |
|
|
| 27 |
Pinnacle Holdings, LLC |
8,944 |
225,747 |
0.43% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
8,513 |
215,000 |
0.41% |
|
|
| 29 |
RHUMBLINE ADVISERS |
8,144 |
206,000 |
0.40% |
|
|
| 30 |
US BANCORP \DE\ |
7,324 |
185,000 |
0.35% |
|
|
| 31 |
ENDEAVOUR CAPITAL ADVISORS INC |
6,794 |
171,000 |
0.33% |
|
|
| 32 |
Invesco Ltd. |
6,630 |
167,000 |
0.32% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,300 |
159,000 |
0.30% |
|
|
| 34 |
MORGAN STANLEY |
6,143 |
155,000 |
0.30% |
|
|
| 35 |
Nationwide Fund Advisors |
5,282 |
133,000 |
0.26% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
5,226 |
132,000 |
0.25% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,604 |
116,205 |
0.22% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,243 |
107,000 |
0.21% |
|
|
| 39 |
FEDERATED HERMES, INC. |
2,634 |
66,000 |
0.13% |
|
|
| 40 |
RUSSELL FRANK CO/ |
2,200 |
56,000 |
0.11% |
|
|
| 41 |
STRS OHIO |
1,570 |
40,000 |
0.08% |
|
|
| 42 |
CITIGROUP INC |
1,043 |
26,000 |
0.05% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
800 |
20,000 |
0.04% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
353 |
9,000 |
0.02% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
8,000 |
0.02% |
|
|
| 46 |
BARCLAYS PLC |
267 |
7,000 |
0.01% |
|
|
| 47 |
BlackRock Finance, Inc. |
260 |
7,000 |
0.01% |
|
|
| 48 |
UBS AG |
201 |
5,000 |
0.01% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
27 |
665 |
0.00% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
7 |
0 |
0.00% |
|
|
