| 1 |
AT Bancorp |
298,066 |
8,513,000 |
12.64% |
|
|
| 2 |
CASTINE CAPITAL MANAGEMENT, LLC |
234,828 |
6,707,000 |
9.96% |
|
|
| 3 |
BlackRock Fund Advisors |
213,217 |
6,089,000 |
9.04% |
|
|
| 4 |
VANGUARD GROUP INC |
181,675 |
5,188,000 |
7.71% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
163,638 |
4,674,000 |
6.94% |
|
|
| 6 |
EMERALD MUTUAL FUND ADVISERS TRUST |
147,723 |
4,219,000 |
6.27% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
139,592 |
3,987,000 |
5.92% |
|
|
| 8 |
STATE STREET CORP |
106,397 |
3,039,000 |
4.51% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
105,200 |
3,005,000 |
4.46% |
|
|
| 10 |
LSV ASSET MANAGEMENT |
95,963 |
2,740,000 |
4.07% |
|
|
| 11 |
NORTHERN TRUST CORP |
95,098 |
2,716,000 |
4.03% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
68,836 |
1,966,000 |
2.92% |
|
|
| 13 |
EJF Capital LP |
56,521 |
1,614,000 |
2.40% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
50,243 |
1,434,000 |
2.13% |
|
|
| 15 |
Bank of New York Mellon Corp |
40,152 |
1,147,000 |
1.70% |
|
|
| 16 |
KENNEDY CAPITAL MANAGEMENT LLC |
37,997 |
1,085,000 |
1.61% |
|
|
| 17 |
BlackRock Investment Management, LLC |
33,568 |
959,000 |
1.42% |
|
|
| 18 |
PRUDENTIAL FINANCIAL INC |
29,862 |
853,000 |
1.27% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,800 |
823,000 |
1.22% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,100 |
774,000 |
1.15% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
26,063 |
745,000 |
1.11% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,695 |
705,000 |
1.05% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,309 |
494,000 |
0.73% |
|
|
| 24 |
Trutina Financial LLC |
15,200 |
434,000 |
0.64% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
14,715 |
420,000 |
0.62% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,463 |
385,000 |
0.57% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
13,210 |
377,000 |
0.56% |
|
|
| 28 |
Pinnacle Holdings, LLC |
10,964 |
313,132 |
0.47% |
|
|
| 29 |
ANALYTIC INVESTORS, LLC |
9,144 |
261,000 |
0.39% |
|
|
| 30 |
RHUMBLINE ADVISERS |
9,038 |
258,000 |
0.38% |
|
|
| 31 |
US BANCORP \DE\ |
7,324 |
209,000 |
0.31% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,200 |
206,000 |
0.31% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,883 |
168,000 |
0.25% |
|
|
| 34 |
Nationwide Fund Advisors |
5,328 |
152,000 |
0.23% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,751 |
135,689 |
0.20% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
4,016 |
115,000 |
0.17% |
|
|
| 37 |
BlackRock Finance, Inc. |
3,226 |
92,000 |
0.14% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,831 |
52,000 |
0.08% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,547 |
44,000 |
0.07% |
|
|
| 40 |
AXA S.A. |
1,400 |
40,000 |
0.06% |
|
|
| 41 |
CITIGROUP INC |
1,141 |
33,000 |
0.05% |
|
|
| 42 |
Legal & General Group Plc |
1,111 |
31,000 |
0.05% |
|
|
| 43 |
EMERALD ACQUISITION LTD. |
900 |
26,000 |
0.04% |
|
|
| 44 |
Archford Capital Strategies, LLC |
855 |
24,000 |
0.04% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
800 |
23,000 |
0.03% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
626 |
18,000 |
0.03% |
|
|
| 47 |
UBS Group AG |
601 |
17,000 |
0.03% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
321 |
9,168 |
0.01% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
156 |
4,000 |
0.01% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
65 |
2,000 |
0.00% |
|
|
