| 1 |
BANK OF MONTREAL /CAN/ |
316,426 |
8,543,000 |
7.66% |
|
|
| 2 |
FJ Capital Management LLC |
275,000 |
7,415,000 |
6.65% |
|
|
| 3 |
EJF Capital LP |
226,063 |
6,104,000 |
5.48% |
|
|
| 4 |
VANGUARD GROUP INC |
224,562 |
6,063,000 |
5.44% |
|
|
| 5 |
Raymond James Financial Services Advisors, Inc. |
201,552 |
5,442,000 |
4.88% |
|
|
| 6 |
JCSD Capital, LLC |
200,216 |
5,406,000 |
4.85% |
|
|
| 7 |
PT ASSET MANAGEMENT, LLC |
193,000 |
5,211,000 |
4.67% |
|
|
| 8 |
PUTNAM INVESTMENTS LLC |
172,851 |
4,667,000 |
4.19% |
|
|
| 9 |
Penn Capital Management Company, LLC |
156,636 |
4,229,000 |
3.79% |
|
|
| 10 |
JPMORGAN CHASE & CO |
150,300 |
4,059,000 |
3.64% |
|
|
| 11 |
EMERALD MUTUAL FUND ADVISERS TRUST |
146,082 |
3,944,000 |
3.54% |
|
|
| 12 |
Allianz Asset Management GmbH |
145,151 |
3,919,000 |
3.52% |
|
|
| 13 |
BlackRock Fund Advisors |
142,023 |
3,835,000 |
3.44% |
|
|
| 14 |
JUPITER ASSET MANAGEMENT LTD |
131,072 |
3,539,000 |
3.17% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
89,757 |
2,423,000 |
2.17% |
|
|
| 16 |
1492 Capital Management LLC |
89,607 |
2,419,000 |
2.17% |
|
|
| 17 |
STATE STREET CORP |
69,846 |
1,887,000 |
1.69% |
|
|
| 18 |
Informed Momentum Co LLC |
62,203 |
1,679,000 |
1.51% |
|
|
| 19 |
Nationwide Fund Advisors |
61,965 |
1,673,000 |
1.50% |
|
|
| 20 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
61,700 |
1,666,000 |
1.49% |
|
|
| 21 |
NORTHERN TRUST CORP |
53,784 |
1,452,000 |
1.30% |
|
|
| 22 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
52,500 |
1,418,000 |
1.27% |
|
|
| 23 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
50,393 |
1,361,000 |
1.22% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
42,269 |
1,141,000 |
1.02% |
|
|
| 25 |
SALZHAUER MICHAEL |
41,290 |
1,115,000 |
1.00% |
|
|
| 26 |
RUSSELL FRANK CO/ |
40,159 |
1,084,000 |
0.97% |
|
|
| 27 |
AXIOM INVESTORS LLC /DE |
39,630 |
1,070,000 |
0.96% |
|
|
| 28 |
MARTINGALE ASSET MANAGEMENT L P |
36,911 |
997,000 |
0.89% |
|
|
| 29 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
33,631 |
908,000 |
0.81% |
|
|
| 30 |
BANC FUNDS CO LLC |
33,500 |
905,000 |
0.81% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
32,320 |
873,000 |
0.78% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,317 |
873,000 |
0.78% |
|
|
| 33 |
CHICAGO EQUITY PARTNERS LLC |
28,570 |
771,000 |
0.69% |
|
|
| 34 |
Eidelman Virant Capital |
26,720 |
712,622 |
0.64% |
|
|
| 35 |
WHITE PINE CAPITAL LLC |
26,388 |
712,000 |
0.64% |
|
|
| 36 |
LBMC INVESTMENT ADVISORS, LLC |
26,250 |
709,000 |
0.64% |
|
|
| 37 |
BlackRock Investment Management, LLC |
21,358 |
577,000 |
0.52% |
|
|
| 38 |
VICTORY CAPITAL MANAGEMENT INC |
21,170 |
572,000 |
0.51% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
20,573 |
555,000 |
0.50% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
20,500 |
554,000 |
0.50% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
20,400 |
551,000 |
0.49% |
|
|
| 42 |
MOODY LYNN & LIEBERSON, LLC |
19,143 |
517,000 |
0.46% |
|
|
| 43 |
Bank of New York Mellon Corp |
17,515 |
473,000 |
0.42% |
|
|
| 44 |
MENTA CAPITAL LLC |
17,034 |
460,000 |
0.41% |
|
|
| 45 |
Monarch Partners Asset Management LLC |
16,495 |
445,000 |
0.40% |
|
|
| 46 |
MORGAN STANLEY |
16,217 |
438,000 |
0.39% |
|
|
| 47 |
Independence Trust CO |
15,320 |
414,000 |
0.37% |
|
|
| 48 |
Spark Investment Management LLC |
14,900 |
402,000 |
0.36% |
|
|
| 49 |
ANALYTIC INVESTORS, LLC |
14,719 |
397,000 |
0.36% |
|
|
| 50 |
ClariVest Asset Management LLC |
14,074 |
380,000 |
0.34% |
|
|
