| 1 |
FRANKLIN RESOURCES INC |
942,658 |
22,002,000 |
10.14% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
900,642 |
21,021,000 |
9.69% |
|
|
| 3 |
PRIVATE MANAGEMENT GROUP INC |
780,508 |
18,217,000 |
8.40% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
465,997 |
10,876,000 |
5.01% |
|
|
| 5 |
BlackRock Fund Advisors |
465,682 |
10,869,000 |
5.01% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
462,210 |
10,788,000 |
4.97% |
|
|
| 7 |
VANGUARD GROUP INC |
461,240 |
10,765,000 |
4.96% |
|
|
| 8 |
BANC FUNDS CO LLC |
458,231 |
10,695,000 |
4.93% |
|
|
| 9 |
JACOBS ASSET MANAGEMENT, LLC |
389,530 |
9,091,000 |
4.19% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
315,862 |
7,373,000 |
3.40% |
|
|
| 11 |
BRYN MAWR CAPITAL MANAGEMENT INC |
307,899 |
7,186,000 |
3.31% |
|
|
| 12 |
KENNEDY CAPITAL MANAGEMENT LLC |
305,796 |
7,137,000 |
3.29% |
|
|
| 13 |
Elizabeth Park Capital Advisors, Ltd. |
304,023 |
7,051,000 |
3.25% |
|
|
| 14 |
STATE STREET CORP |
229,118 |
5,347,000 |
2.46% |
|
|
| 15 |
NORTHERN TRUST CORP |
193,751 |
4,522,000 |
2.08% |
|
|
| 16 |
CASTINE CAPITAL MANAGEMENT, LLC |
192,123 |
4,484,000 |
2.07% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
183,299 |
4,278,000 |
1.97% |
|
|
| 18 |
EMERALD MUTUAL FUND ADVISERS TRUST |
144,788 |
3,379,000 |
1.56% |
|
|
| 19 |
PERRITT CAPITAL MANAGEMENT INC |
111,900 |
2,612,000 |
1.20% |
|
|
| 20 |
Bank of New York Mellon Corp |
109,150 |
2,547,000 |
1.17% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
94,793 |
2,212,000 |
1.02% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
88,969 |
2,075,000 |
0.96% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
83,434 |
1,947,000 |
0.90% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
83,431 |
1,947,000 |
0.90% |
|
|
| 25 |
BlackRock Investment Management, LLC |
68,361 |
1,596,000 |
0.74% |
|
|
| 26 |
LSV ASSET MANAGEMENT |
65,470 |
1,528,000 |
0.70% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
64,450 |
1,504,000 |
0.69% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,286 |
1,500,000 |
0.69% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
59,536 |
1,390,000 |
0.64% |
|
|
| 30 |
Polaris Capital Management, LLC |
59,200 |
1,382,000 |
0.64% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
45,985 |
1,073,000 |
0.49% |
|
|
| 32 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
38,990 |
910,000 |
0.42% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
38,679 |
903,000 |
0.42% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
37,561 |
877,000 |
0.40% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
35,908 |
838,000 |
0.39% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,563 |
783,000 |
0.36% |
|
|
| 37 |
CREDIT SUISSE AG/ |
29,662 |
692,000 |
0.32% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
27,466 |
641,000 |
0.30% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,292 |
637,000 |
0.29% |
|
|
| 40 |
FIFTH THIRD BANCORP |
26,500 |
619,000 |
0.29% |
|
|
| 41 |
PUTNAM INVESTMENTS LLC |
26,220 |
612,000 |
0.28% |
|
|
| 42 |
ROYAL BANK OF CANADA |
26,240 |
612,000 |
0.28% |
|
|
| 43 |
MORGAN STANLEY |
23,765 |
554,000 |
0.26% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,944 |
536,000 |
0.25% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,900 |
512,000 |
0.24% |
|
|
| 46 |
MANAGED ACCOUNT ADVISORS LLC |
21,015 |
491,000 |
0.23% |
|
|
| 47 |
RHUMBLINE ADVISERS |
20,781 |
485,000 |
0.22% |
|
|
| 48 |
DUNCKER STREETT & CO INC |
20,595 |
480,000 |
0.22% |
|
|
| 49 |
Invesco Ltd. |
20,321 |
474,000 |
0.22% |
|
|
| 50 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
18,006 |
420,000 |
0.19% |
|
|
