| 1 |
AT Bancorp |
302,994 |
8,317,000 |
13.12% |
|
|
| 2 |
CASTINE CAPITAL MANAGEMENT, LLC |
234,995 |
6,451,000 |
10.18% |
|
|
| 3 |
BlackRock Fund Advisors |
200,718 |
5,510,000 |
8.69% |
|
|
| 4 |
EMERALD MUTUAL FUND ADVISERS TRUST |
147,723 |
4,055,000 |
6.40% |
|
|
| 5 |
VANGUARD GROUP INC |
135,569 |
3,722,000 |
5.87% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
134,854 |
3,702,000 |
5.84% |
|
|
| 7 |
STATE STREET CORP |
110,121 |
3,023,000 |
4.77% |
|
|
| 8 |
MALTESE CAPITAL MANAGEMENT LLC |
110,000 |
3,020,000 |
4.76% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
106,897 |
2,934,000 |
4.63% |
|
|
| 10 |
LSV ASSET MANAGEMENT |
102,563 |
2,815,000 |
4.44% |
|
|
| 11 |
NORTHERN TRUST CORP |
89,724 |
2,463,000 |
3.88% |
|
|
| 12 |
WELLINGTON MANAGEMENT GROUP LLP |
84,892 |
2,330,000 |
3.68% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
62,730 |
1,722,000 |
2.72% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
49,955 |
1,371,000 |
2.16% |
|
|
| 15 |
Bank of New York Mellon Corp |
38,365 |
1,054,000 |
1.66% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
34,488 |
947,000 |
1.49% |
|
|
| 17 |
Archford Capital Strategies, LLC |
24 |
855,000 |
1.35% |
|
|
| 18 |
BlackRock Investment Management, LLC |
30,503 |
837,000 |
1.32% |
|
|
| 19 |
PRUDENTIAL FINANCIAL INC |
29,162 |
800,000 |
1.26% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,800 |
791,000 |
1.25% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,380 |
752,000 |
1.19% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,100 |
744,000 |
1.17% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
17,131 |
468,000 |
0.74% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,678 |
458,000 |
0.72% |
|
|
| 25 |
Trutina Financial LLC |
15,200 |
417,000 |
0.66% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,463 |
370,000 |
0.58% |
|
|
| 27 |
KENNEDY CAPITAL MANAGEMENT LLC |
12,883 |
354,000 |
0.56% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
12,094 |
332,000 |
0.52% |
|
|
| 29 |
RHUMBLINE ADVISERS |
11,935 |
328,000 |
0.52% |
|
|
| 30 |
Pinnacle Holdings, LLC |
10,629 |
291,766 |
0.46% |
|
|
| 31 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
9,600 |
264,000 |
0.42% |
|
|
| 32 |
ANALYTIC INVESTORS, LLC |
9,144 |
251,000 |
0.40% |
|
|
| 33 |
SG Americas Securities, LLC |
7,613 |
209,000 |
0.33% |
|
|
| 34 |
CITIGROUP INC |
7,615 |
209,000 |
0.33% |
|
|
| 35 |
US BANCORP \DE\ |
7,324 |
202,000 |
0.32% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,200 |
198,000 |
0.31% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,883 |
161,000 |
0.25% |
|
|
| 38 |
Nationwide Fund Advisors |
5,043 |
138,000 |
0.22% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,611 |
127,000 |
0.20% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
3,961 |
109,000 |
0.17% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,741 |
75,000 |
0.12% |
|
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,147 |
59,000 |
0.09% |
|
|
| 43 |
AXA S.A. |
1,400 |
38,000 |
0.06% |
|
|
| 44 |
MORGAN STANLEY |
1,000 |
27,000 |
0.04% |
|
|
| 45 |
BlackRock Finance, Inc. |
869 |
23,000 |
0.04% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
800 |
22,000 |
0.03% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
677 |
19,000 |
0.03% |
|
|
| 48 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
552 |
15,000 |
0.02% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
504 |
14,000 |
0.02% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
67 |
2,000 |
0.00% |
|
|
