| 1 |
PEOPLES BANK NATIONAL ASSOCIATION |
1,496,938 |
32,556,000 |
14.97% |
|
|
| 2 |
PRIVATE MANAGEMENT GROUP INC |
1,017,562 |
19,171,000 |
8.81% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
998,589 |
18,814,000 |
8.65% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
837,550 |
15,779,000 |
7.25% |
|
|
| 5 |
KENNEDY CAPITAL MANAGEMENT LLC |
574,950 |
10,832,000 |
4.98% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
528,410 |
9,955,000 |
4.58% |
|
|
| 7 |
VANGUARD GROUP INC |
522,509 |
9,844,000 |
4.53% |
|
|
| 8 |
BANC FUNDS CO LLC |
502,231 |
9,462,000 |
4.35% |
|
|
| 9 |
BlackRock Fund Advisors |
480,983 |
9,062,000 |
4.17% |
|
|
| 10 |
WELLINGTON MANAGEMENT GROUP LLP |
464,097 |
8,744,000 |
4.02% |
|
|
| 11 |
JACOBS ASSET MANAGEMENT, LLC |
432,401 |
8,146,000 |
3.75% |
|
|
| 12 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
399,845 |
7,533,000 |
3.46% |
|
|
| 13 |
MALTESE CAPITAL MANAGEMENT LLC |
335,000 |
6,311,000 |
2.90% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
318,556 |
6,001,000 |
2.76% |
|
|
| 15 |
STATE STREET CORP |
241,532 |
4,547,000 |
2.09% |
|
|
| 16 |
Foundry Partners, LLC |
196,135 |
3,695,000 |
1.70% |
|
|
| 17 |
NORTHERN TRUST CORP |
183,568 |
3,458,000 |
1.59% |
|
|
| 18 |
Elizabeth Park Capital Advisors, Ltd. |
172,040 |
3,241,000 |
1.49% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
117,595 |
2,215,000 |
1.02% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
101,200 |
1,907,000 |
0.88% |
|
|
| 21 |
Bank of New York Mellon Corp |
100,433 |
1,893,000 |
0.87% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
74,956 |
1,412,000 |
0.65% |
|
|
| 23 |
BlackRock Investment Management, LLC |
70,160 |
1,322,000 |
0.61% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
66,010 |
1,243,000 |
0.57% |
|
|
| 25 |
LSV ASSET MANAGEMENT |
65,470 |
1,233,000 |
0.57% |
|
|
| 26 |
EMERALD MUTUAL FUND ADVISERS TRUST |
63,580 |
1,198,000 |
0.55% |
|
|
| 27 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
58,836 |
1,108,000 |
0.51% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
58,150 |
1,096,000 |
0.50% |
|
|
| 29 |
VICTORY CAPITAL MANAGEMENT INC |
40,100 |
755,000 |
0.35% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
37,120 |
700,000 |
0.32% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,700 |
691,000 |
0.32% |
|
|
| 32 |
HUNTINGTON NATIONAL BANK |
35,908 |
677,000 |
0.31% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,063 |
642,000 |
0.30% |
|
|
| 34 |
FIRST TRUST ADVISORS LP |
32,675 |
616,000 |
0.28% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
28,761 |
542,000 |
0.25% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,000 |
528,000 |
0.24% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
27,906 |
526,000 |
0.24% |
|
|
| 38 |
PUTNAM INVESTMENTS LLC |
27,959 |
526,000 |
0.24% |
|
|
| 39 |
FIFTH THIRD BANCORP |
26,192 |
493,000 |
0.23% |
|
|
| 40 |
ROYAL BANK OF CANADA |
25,225 |
475,000 |
0.22% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,545 |
462,000 |
0.21% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
24,204 |
456,000 |
0.21% |
|
|
| 43 |
RHUMBLINE ADVISERS |
23,158 |
436,000 |
0.20% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,944 |
432,000 |
0.20% |
|
|
| 45 |
CREDIT SUISSE AG/ |
22,787 |
429,000 |
0.20% |
|
|
| 46 |
Invesco Ltd. |
21,799 |
411,000 |
0.19% |
|
|
| 47 |
DUNCKER STREETT & CO INC |
20,595 |
388,000 |
0.18% |
|
|
| 48 |
Swiss National Bank |
19,400 |
365,000 |
0.17% |
|
|
| 49 |
SII INVESTMENTS INC/WI |
18,625 |
351,000 |
0.16% |
|
|
| 50 |
MORGAN STANLEY |
18,007 |
339,000 |
0.16% |
|
|
