| 1 |
PEOPLES BANK NATIONAL ASSOCIATION |
1,249,126 |
24,408,000 |
11.15% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,076,899 |
21,043,000 |
9.62% |
|
|
| 3 |
PRIVATE MANAGEMENT GROUP INC |
1,024,017 |
20,009,000 |
9.14% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
837,550 |
16,366,000 |
7.48% |
|
|
| 5 |
PL Capital Advisors, LLC |
708,021 |
13,835,000 |
6.32% |
|
|
| 6 |
VANGUARD GROUP INC |
585,886 |
11,449,000 |
5.23% |
|
|
| 7 |
JACOBS ASSET MANAGEMENT, LLC |
568,401 |
11,106,000 |
5.07% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
544,820 |
10,646,000 |
4.86% |
|
|
| 9 |
BANC FUNDS CO LLC |
531,231 |
10,380,000 |
4.74% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
505,850 |
9,884,000 |
4.52% |
|
|
| 11 |
BlackRock Fund Advisors |
472,430 |
9,231,000 |
4.22% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
318,965 |
6,235,000 |
2.85% |
|
|
| 13 |
STATE STREET CORP |
247,117 |
4,828,000 |
2.21% |
|
|
| 14 |
Foundry Partners, LLC |
202,035 |
3,948,000 |
1.80% |
|
|
| 15 |
NORTHERN TRUST CORP |
187,706 |
3,668,000 |
1.68% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
142,300 |
2,781,000 |
1.27% |
|
|
| 17 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
139,581 |
2,727,000 |
1.25% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
128,706 |
2,514,000 |
1.15% |
|
|
| 19 |
Bank of New York Mellon Corp |
107,275 |
2,096,000 |
0.96% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
103,124 |
2,015,000 |
0.92% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
90,089 |
1,760,000 |
0.80% |
|
|
| 22 |
MALTESE CAPITAL MANAGEMENT LLC |
85,400 |
1,669,000 |
0.76% |
|
|
| 23 |
BlackRock Investment Management, LLC |
70,197 |
1,372,000 |
0.63% |
|
|
| 24 |
LSV ASSET MANAGEMENT |
65,470 |
1,279,000 |
0.58% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
63,799 |
1,247,000 |
0.57% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,700 |
1,225,000 |
0.56% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
59,450 |
1,162,000 |
0.53% |
|
|
| 28 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
55,671 |
1,088,000 |
0.50% |
|
|
| 29 |
HUNTINGTON NATIONAL BANK |
38,674 |
914,000 |
0.42% |
|
|
| 30 |
VICTORY CAPITAL MANAGEMENT INC |
40,440 |
790,000 |
0.36% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,949 |
761,000 |
0.35% |
|
|
| 32 |
Curi Capital, LLC |
38,775 |
758,000 |
0.35% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
37,437 |
732,000 |
0.33% |
|
|
| 34 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
36,804 |
719,000 |
0.33% |
|
|
| 35 |
INVESTMENT PARTNERS, LTD. |
38,080 |
717,000 |
0.33% |
|
|
| 36 |
MARTINGALE ASSET MANAGEMENT L P |
33,264 |
650,000 |
0.30% |
|
|
| 37 |
MENDON CAPITAL ADVISORS CORP |
31,270 |
611,000 |
0.28% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
28,461 |
556,000 |
0.25% |
|
|
| 39 |
PUTNAM INVESTMENTS LLC |
28,352 |
554,000 |
0.25% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,000 |
548,000 |
0.25% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
27,906 |
545,000 |
0.25% |
|
|
| 42 |
FIRST TRUST ADVISORS LP |
27,524 |
538,000 |
0.25% |
|
|
| 43 |
FIFTH THIRD BANCORP |
26,192 |
512,000 |
0.23% |
|
|
| 44 |
RHUMBLINE ADVISERS |
25,748 |
503,000 |
0.23% |
|
|
| 45 |
ROYAL BANK OF CANADA |
25,200 |
492,000 |
0.22% |
|
|
| 46 |
CREDIT SUISSE AG/ |
24,461 |
477,000 |
0.22% |
|
|
| 47 |
Swiss National Bank |
24,100 |
454,000 |
0.21% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,944 |
450,000 |
0.21% |
|
|
| 49 |
Invesco Ltd. |
22,639 |
442,000 |
0.20% |
|
|
| 50 |
GSA CAPITAL PARTNERS LLP |
22,539 |
440,000 |
0.20% |
|
|
