| 1 |
Nationwide Fund Advisors |
1,000 |
7,000 |
0.01% |
|
|
| 2 |
CITIGROUP INC |
1,497 |
10,000 |
0.02% |
|
|
| 3 |
MORGAN STANLEY |
1,985 |
13,000 |
0.02% |
|
|
| 4 |
UBS Group AG |
1,941 |
13,000 |
0.02% |
|
|
| 5 |
BlackRock Investment Management, LLC |
2,307 |
16,000 |
0.03% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
2,501 |
17,000 |
0.03% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
2,500 |
17,000 |
0.03% |
|
|
| 8 |
FineMark National Bank & Trust |
5,000 |
34,000 |
0.06% |
|
|
| 9 |
M&T BANK CORP |
10,500 |
71,000 |
0.12% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
10,768 |
72,000 |
0.12% |
|
|
| 11 |
Paloma Partners Management Co |
10,800 |
73,000 |
0.12% |
|
|
| 12 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
13,602 |
92,000 |
0.15% |
|
|
| 13 |
ROYAL BANK OF CANADA |
14,800 |
100,000 |
0.16% |
|
|
| 14 |
Bank of New York Mellon Corp |
15,101 |
102,000 |
0.17% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
15,464 |
104,000 |
0.17% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
15,500 |
104,000 |
0.17% |
|
|
| 17 |
NORTHERN TRUST CORP |
18,429 |
124,000 |
0.20% |
|
|
| 18 |
BLACKTHORN INVESTMENT GROUP LLC |
25,000 |
168,000 |
0.27% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,312 |
291,000 |
0.47% |
|
|
| 20 |
BlackRock Fund Advisors |
48,330 |
325,000 |
0.53% |
|
|
| 21 |
WHITTIER TRUST CO |
50,000 |
337,000 |
0.55% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
52,451 |
352,000 |
0.57% |
|
|
| 23 |
Old West Investment Management, LLC |
66,620 |
448,000 |
0.73% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
68,758 |
463,000 |
0.75% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
99,960 |
673,000 |
1.10% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
128,521 |
865,000 |
1.41% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
158,501 |
1,067,000 |
1.74% |
|
|
| 28 |
Stieven Capital Advisors, L.P. |
167,852 |
1,130,000 |
1.84% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
235,000 |
1,582,000 |
2.58% |
|
|
| 30 |
KENNEDY CAPITAL MANAGEMENT LLC |
238,700 |
1,606,000 |
2.62% |
|
|
| 31 |
VANGUARD GROUP INC |
325,920 |
2,193,000 |
3.58% |
|
|
| 32 |
Pacific Ridge Capital Partners, LLC |
392,649 |
2,643,000 |
4.31% |
|
|
| 33 |
DIMENSIONAL FUND ADVISORS LP |
408,281 |
2,748,000 |
4.48% |
|
|
| 34 |
ENDEAVOUR CAPITAL ADVISORS INC |
1,294,666 |
8,713,000 |
14.21% |
|
|
| 35 |
Clover Partners, L.P. |
1,387,403 |
9,337,000 |
15.22% |
|
|
| 36 |
FIRST MANHATTAN CO. LLC. |
1,698,907 |
11,433,000 |
18.64% |
|
|
| 37 |
CLINTON GROUP INC |
2,078,517 |
13,988,000 |
22.81% |
|
|
