| 1 |
BANK OF MONTREAL /CAN/ |
319,506 |
10,020,000 |
7.05% |
|
|
| 2 |
VANGUARD GROUP INC |
260,572 |
8,171,000 |
5.75% |
|
|
| 3 |
FJ Capital Management LLC |
260,000 |
8,155,000 |
5.74% |
|
|
| 4 |
BlackRock Fund Advisors |
240,533 |
7,543,000 |
5.31% |
|
|
| 5 |
PUTNAM INVESTMENTS LLC |
204,264 |
6,406,000 |
4.51% |
|
|
| 6 |
JCSD Capital, LLC |
195,500 |
6,131,000 |
4.31% |
|
|
| 7 |
PT ASSET MANAGEMENT, LLC |
193,000 |
6,052,000 |
4.26% |
|
|
| 8 |
EMERALD MUTUAL FUND ADVISERS TRUST |
170,772 |
5,355,000 |
3.77% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
158,924 |
4,984,000 |
3.51% |
|
|
| 10 |
JUPITER ASSET MANAGEMENT LTD |
153,208 |
4,805,000 |
3.38% |
|
|
| 11 |
JPMORGAN CHASE & CO |
149,033 |
4,674,000 |
3.29% |
|
|
| 12 |
Allianz Asset Management GmbH |
144,443 |
4,530,000 |
3.19% |
|
|
| 13 |
STATE STREET CORP |
129,253 |
4,055,000 |
2.85% |
|
|
| 14 |
Penn Capital Management Company, LLC |
121,217 |
3,801,000 |
2.67% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
106,135 |
3,328,000 |
2.34% |
|
|
| 16 |
NORTHERN TRUST CORP |
95,935 |
3,009,000 |
2.12% |
|
|
| 17 |
1492 Capital Management LLC |
87,279 |
2,737,000 |
1.93% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
69,376 |
2,176,000 |
1.53% |
|
|
| 19 |
Informed Momentum Co LLC |
62,203 |
1,951,000 |
1.37% |
|
|
| 20 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
61,700 |
1,935,000 |
1.36% |
|
|
| 21 |
AMERICAN CENTURY COMPANIES INC |
60,170 |
1,887,000 |
1.33% |
|
|
| 22 |
Nationwide Fund Advisors |
57,053 |
1,789,000 |
1.26% |
|
|
| 23 |
AXIOM INVESTORS LLC /DE |
53,749 |
1,686,000 |
1.19% |
|
|
| 24 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
51,993 |
1,631,000 |
1.15% |
|
|
| 25 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
52,526 |
1,628,000 |
1.15% |
|
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
49,031 |
1,537,000 |
1.08% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
46,396 |
1,455,000 |
1.02% |
|
|
| 28 |
Invesco Ltd. |
45,706 |
1,433,000 |
1.01% |
|
|
| 29 |
SALZHAUER MICHAEL |
40,990 |
1,285,000 |
0.90% |
|
|
| 30 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
40,060 |
1,256,000 |
0.88% |
|
|
| 31 |
BlackRock Investment Management, LLC |
39,243 |
1,231,000 |
0.87% |
|
|
| 32 |
MARTINGALE ASSET MANAGEMENT L P |
34,477 |
1,082,000 |
0.76% |
|
|
| 33 |
BANC FUNDS CO LLC |
30,500 |
956,000 |
0.67% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
28,480 |
893,000 |
0.63% |
|
|
| 35 |
CHICAGO EQUITY PARTNERS LLC |
28,200 |
884,000 |
0.62% |
|
|
| 36 |
RAYMOND JAMES & ASSOCIATES |
27,820 |
872,000 |
0.61% |
|
|
| 37 |
Bank of New York Mellon Corp |
26,420 |
829,000 |
0.58% |
|
|
| 38 |
WHITE PINE CAPITAL LLC |
26,288 |
824,000 |
0.58% |
|
|
| 39 |
LBMC INVESTMENT ADVISORS, LLC |
26,250 |
823,000 |
0.58% |
|
|
| 40 |
EMERALD ACQUISITION LTD. |
25,241 |
792,000 |
0.56% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
25,100 |
787,000 |
0.55% |
|
|
| 42 |
TURNER INVESTMENTS LLC |
25,000 |
784,000 |
0.55% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
24,775 |
776,000 |
0.55% |
|
|
| 44 |
VICTORY CAPITAL MANAGEMENT INC |
24,660 |
773,000 |
0.54% |
|
|
| 45 |
Eidelman Virant Capital |
21,520 |
675,000 |
0.48% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,605 |
646,000 |
0.45% |
|
|
| 47 |
Monarch Partners Asset Management LLC |
20,295 |
636,000 |
0.45% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,654 |
616,000 |
0.43% |
|
|
| 49 |
MOODY LYNN & LIEBERSON, LLC |
19,356 |
607,000 |
0.43% |
|
|
| 50 |
CORNERCAP INVESTMENT COUNSEL INC |
17,255 |
541,000 |
0.38% |
|
|
