| 1 |
AT Bancorp |
280,060 |
6,444,000 |
15.25% |
|
|
| 2 |
MALTESE CAPITAL MANAGEMENT LLC |
185,600 |
4,271,000 |
10.11% |
|
|
| 3 |
BlackRock Fund Advisors |
167,550 |
3,855,000 |
9.12% |
|
|
| 4 |
VANGUARD GROUP INC |
121,847 |
2,804,000 |
6.64% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
112,434 |
2,587,000 |
6.12% |
|
|
| 6 |
STATE STREET CORP |
107,368 |
2,472,000 |
5.85% |
|
|
| 7 |
ENDEAVOUR CAPITAL ADVISORS INC |
102,707 |
2,363,000 |
5.59% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
92,741 |
2,133,000 |
5.05% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
88,078 |
2,027,000 |
4.80% |
|
|
| 10 |
NORTHERN TRUST CORP |
76,507 |
1,761,000 |
4.17% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
63,700 |
1,466,000 |
3.47% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
49,300 |
1,134,000 |
2.68% |
|
|
| 13 |
Bank of New York Mellon Corp |
41,083 |
946,000 |
2.24% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,964 |
712,000 |
1.69% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
30,378 |
698,000 |
1.65% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,100 |
624,000 |
1.48% |
|
|
| 17 |
MORGAN STANLEY |
25,198 |
580,000 |
1.37% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
24,683 |
568,000 |
1.34% |
|
|
| 19 |
BlackRock Investment Management, LLC |
23,804 |
548,000 |
1.30% |
|
|
| 20 |
Trutina Financial LLC |
15,700 |
361,000 |
0.85% |
|
|
| 21 |
MARTINGALE ASSET MANAGEMENT L P |
15,657 |
361,000 |
0.85% |
|
|
| 22 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
13,600 |
313,000 |
0.74% |
|
|
| 23 |
PRUDENTIAL FINANCIAL INC |
12,905 |
297,000 |
0.70% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,870 |
296,000 |
0.70% |
|
|
| 25 |
WELLINGTON MANAGEMENT GROUP LLP |
11,650 |
268,000 |
0.63% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
9,954 |
229,000 |
0.54% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
9,600 |
221,000 |
0.52% |
|
|
| 28 |
Pinnacle Holdings, LLC |
9,534 |
219,377 |
0.52% |
|
SH |
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,300 |
214,000 |
0.51% |
|
|
| 30 |
RUSSELL FRANK CO/ |
7,847 |
181,000 |
0.43% |
|
|
| 31 |
US BANCORP \DE\ |
7,324 |
169,000 |
0.40% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,300 |
168,000 |
0.40% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
7,004 |
160,000 |
0.38% |
|
|
| 34 |
Invesco Ltd. |
6,961 |
160,000 |
0.38% |
|
|
| 35 |
Nationwide Fund Advisors |
5,507 |
127,000 |
0.30% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
4,659 |
107,000 |
0.25% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,562 |
104,972 |
0.25% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,103 |
72,000 |
0.17% |
|
|
| 39 |
FEDERATED HERMES, INC. |
2,709 |
62,000 |
0.15% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
2,404 |
56,000 |
0.13% |
|
|
| 41 |
UBS AG |
1,387 |
32,000 |
0.08% |
|
|
| 42 |
AXA S.A. |
900 |
21,000 |
0.05% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
800 |
18,000 |
0.04% |
|
|
| 44 |
BARCLAYS PLC |
401 |
10,000 |
0.02% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
402 |
9,250 |
0.02% |
|
|
| 46 |
CITIGROUP INC |
244 |
6,000 |
0.01% |
|
|
| 47 |
BlackRock Finance, Inc. |
267 |
6,000 |
0.01% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
280 |
6,000 |
0.01% |
|
|
| 49 |
Ground Swell Capital, LLC |
201 |
5,000 |
0.01% |
|
|
| 50 |
ACADIAN ASSET MANAGEMENT LLC |
19 |
0 |
0.00% |
|
|
