| 1 |
AT Bancorp |
267,545 |
8,136,000 |
11.74% |
|
|
| 2 |
MALTESE CAPITAL MANAGEMENT LLC |
245,300 |
7,460,000 |
10.77% |
|
|
| 3 |
BlackRock Fund Advisors |
204,794 |
6,228,000 |
8.99% |
|
|
| 4 |
CASTINE CAPITAL MANAGEMENT, LLC |
188,811 |
5,742,000 |
8.29% |
|
|
| 5 |
EMERALD MUTUAL FUND ADVISERS TRUST |
147,723 |
4,492,000 |
6.48% |
|
|
| 6 |
VANGUARD GROUP INC |
132,394 |
4,027,000 |
5.81% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
130,806 |
3,978,000 |
5.74% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
105,763 |
3,216,000 |
4.64% |
|
|
| 9 |
STATE STREET CORP |
104,937 |
3,189,000 |
4.60% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
100,000 |
3,041,000 |
4.39% |
|
|
| 11 |
NORTHERN TRUST CORP |
89,345 |
2,717,000 |
3.92% |
|
|
| 12 |
WELLINGTON MANAGEMENT GROUP LLP |
85,450 |
2,599,000 |
3.75% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
62,334 |
1,896,000 |
2.74% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
48,013 |
1,460,000 |
2.11% |
|
|
| 15 |
Bank of New York Mellon Corp |
37,846 |
1,151,000 |
1.66% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
34,103 |
1,037,000 |
1.50% |
|
|
| 17 |
BlackRock Investment Management, LLC |
30,177 |
918,000 |
1.33% |
|
|
| 18 |
PRUDENTIAL FINANCIAL INC |
28,062 |
853,000 |
1.23% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,380 |
833,000 |
1.20% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,100 |
824,000 |
1.19% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
27,000 |
821,000 |
1.19% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
17,795 |
539,000 |
0.78% |
|
|
| 23 |
Trutina Financial LLC |
15,200 |
462,000 |
0.67% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,633 |
445,000 |
0.64% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,463 |
410,000 |
0.59% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
12,094 |
368,000 |
0.53% |
|
|
| 27 |
RHUMBLINE ADVISERS |
10,840 |
330,000 |
0.48% |
|
|
| 28 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
10,500 |
319,000 |
0.46% |
|
|
| 29 |
Pinnacle Holdings, LLC |
8,699 |
264,537 |
0.38% |
|
|
| 30 |
US BANCORP \DE\ |
7,324 |
223,000 |
0.32% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,200 |
219,000 |
0.32% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,883 |
179,000 |
0.26% |
|
|
| 33 |
Nationwide Fund Advisors |
5,025 |
153,000 |
0.22% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,611 |
140,000 |
0.20% |
|
|
| 35 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,147 |
126,000 |
0.18% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
3,579 |
109,000 |
0.16% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
2,838 |
86,000 |
0.12% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,741 |
83,000 |
0.12% |
|
|
| 39 |
CITIGROUP INC |
2,483 |
76,000 |
0.11% |
|
|
| 40 |
MORGAN STANLEY |
1,164 |
35,000 |
0.05% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
800 |
24,000 |
0.03% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
733 |
22,291 |
0.03% |
|
|
| 43 |
BlackRock Finance, Inc. |
600 |
18,000 |
0.03% |
|
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
565 |
17,000 |
0.02% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
190 |
6,000 |
0.01% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
65 |
2,000 |
0.00% |
|
|
| 47 |
DENALI ADVISORS LLC |
72 |
2,000 |
0.00% |
|
|
| 48 |
ROYAL BANK OF CANADA |
21 |
1,000 |
0.00% |
|
|
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
19 |
1,000 |
0.00% |
|
|
