| 1 |
ROYCE & ASSOCIATES LP |
422,668 |
12,836,000 |
16.70% |
|
|
| 2 |
AT Bancorp |
292,096 |
8,871,000 |
11.54% |
|
|
| 3 |
VANGUARD GROUP INC |
235,223 |
7,144,000 |
9.29% |
|
|
| 4 |
BlackRock Fund Advisors |
231,699 |
7,037,000 |
9.16% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
149,188 |
4,531,000 |
5.89% |
|
|
| 6 |
STATE STREET CORP |
111,428 |
3,382,000 |
4.40% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
111,300 |
3,380,000 |
4.40% |
|
|
| 8 |
CASTINE CAPITAL MANAGEMENT, LLC |
110,830 |
3,366,000 |
4.38% |
|
|
| 9 |
NORTHERN TRUST CORP |
100,191 |
3,043,000 |
3.96% |
|
|
| 10 |
LSV ASSET MANAGEMENT |
95,963 |
2,914,000 |
3.79% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
68,360 |
2,076,000 |
2.70% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
59,130 |
1,795,000 |
2.34% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,160 |
1,463,000 |
1.90% |
|
|
| 14 |
Bank of New York Mellon Corp |
40,374 |
1,226,000 |
1.60% |
|
|
| 15 |
KENNEDY CAPITAL MANAGEMENT LLC |
40,004 |
1,215,000 |
1.58% |
|
|
| 16 |
BlackRock Investment Management, LLC |
33,455 |
1,016,000 |
1.32% |
|
|
| 17 |
PRUDENTIAL FINANCIAL INC |
30,632 |
930,000 |
1.21% |
|
|
| 18 |
ADVISORY RESEARCH INC |
36,034 |
909,000 |
1.18% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,800 |
875,000 |
1.14% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
27,064 |
822,000 |
1.07% |
|
|
| 21 |
EMERALD MUTUAL FUND ADVISERS TRUST |
25,908 |
787,000 |
1.02% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,695 |
750,000 |
0.98% |
|
|
| 23 |
MARTINGALE ASSET MANAGEMENT L P |
23,599 |
717,000 |
0.93% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
18,519 |
562,000 |
0.73% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,509 |
532,000 |
0.69% |
|
|
| 26 |
Trutina Financial LLC |
15,200 |
462,000 |
0.60% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,463 |
409,000 |
0.53% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
13,210 |
401,000 |
0.52% |
|
|
| 29 |
SEI INVESTMENTS CO |
11,693 |
355,000 |
0.46% |
|
|
| 30 |
Pinnacle Holdings, LLC |
10,964 |
332,977 |
0.43% |
|
|
| 31 |
Pacific Ridge Capital Partners, LLC |
10,790 |
328,000 |
0.43% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,800 |
328,000 |
0.43% |
|
|
| 33 |
RHUMBLINE ADVISERS |
9,238 |
281,000 |
0.37% |
|
|
| 34 |
ANALYTIC INVESTORS, LLC |
9,144 |
278,000 |
0.36% |
|
|
| 35 |
US BANCORP \DE\ |
7,324 |
223,000 |
0.29% |
|
|
| 36 |
Nationwide Fund Advisors |
6,127 |
186,000 |
0.24% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,883 |
179,000 |
0.23% |
|
|
| 38 |
BESSEMER GROUP INC |
5,300 |
161,000 |
0.21% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
4,794 |
146,000 |
0.19% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,758 |
144,500 |
0.19% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,040 |
92,000 |
0.12% |
|
|
| 42 |
BlackRock Finance, Inc. |
2,973 |
90,000 |
0.12% |
|
|
| 43 |
CITIGROUP INC |
2,116 |
64,000 |
0.08% |
|
|
| 44 |
MORGAN STANLEY |
1,619 |
49,000 |
0.06% |
|
|
| 45 |
UBS Group AG |
1,266 |
38,000 |
0.05% |
|
|
| 46 |
Legal & General Group Plc |
1,111 |
33,000 |
0.04% |
|
|
| 47 |
Archford Capital Strategies, LLC |
855 |
25,000 |
0.03% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
800 |
24,000 |
0.03% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
613 |
18,617 |
0.02% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
477 |
14,000 |
0.02% |
|
|