| 1 |
VANGUARD GROUP INC |
337,731 |
12,631,000 |
7.17% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
327,764 |
12,258,000 |
6.96% |
|
|
| 3 |
BlackRock Fund Advisors |
262,879 |
9,832,000 |
5.58% |
|
|
| 4 |
PT ASSET MANAGEMENT, LLC |
193,000 |
7,218,000 |
4.10% |
|
|
| 5 |
JCSD Capital, LLC |
190,000 |
7,106,000 |
4.03% |
|
|
| 6 |
EMERALD MUTUAL FUND ADVISERS TRUST |
170,772 |
6,387,000 |
3.63% |
|
|
| 7 |
Raymond James Financial Services Advisors, Inc. |
159,889 |
5,980,000 |
3.40% |
|
|
| 8 |
JUPITER ASSET MANAGEMENT LTD |
152,531 |
5,705,000 |
3.24% |
|
|
| 9 |
JPMORGAN CHASE & CO |
146,400 |
5,475,000 |
3.11% |
|
|
| 10 |
STATE STREET CORP |
141,994 |
5,311,000 |
3.02% |
|
|
| 11 |
FJ Capital Management LLC |
142,000 |
5,304,000 |
3.01% |
|
|
| 12 |
AMERICAN CENTURY COMPANIES INC |
134,131 |
5,016,000 |
2.85% |
|
|
| 13 |
Allianz Asset Management GmbH |
133,300 |
4,985,000 |
2.83% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
129,751 |
4,853,000 |
2.76% |
|
|
| 15 |
PUTNAM INVESTMENTS LLC |
120,345 |
4,501,000 |
2.56% |
|
|
| 16 |
NORTHERN TRUST CORP |
103,602 |
3,875,000 |
2.20% |
|
|
| 17 |
Informed Momentum Co LLC |
87,611 |
3,277,000 |
1.86% |
|
|
| 18 |
1492 Capital Management LLC |
83,765 |
3,133,000 |
1.78% |
|
|
| 19 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
76,231 |
2,850,000 |
1.62% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
74,530 |
2,787,000 |
1.58% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
73,966 |
2,766,000 |
1.57% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
72,475 |
2,711,000 |
1.54% |
|
|
| 23 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
71,958 |
2,691,000 |
1.53% |
|
|
| 24 |
Invesco Ltd. |
68,577 |
2,566,000 |
1.46% |
|
|
| 25 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
62,400 |
2,334,000 |
1.33% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
59,191 |
2,213,000 |
1.26% |
|
|
| 27 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
52,526 |
1,964,000 |
1.12% |
|
|
| 28 |
Nationwide Fund Advisors |
49,053 |
1,835,000 |
1.04% |
|
|
| 29 |
SALZHAUER MICHAEL |
41,288 |
1,544,000 |
0.88% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
39,636 |
1,482,000 |
0.84% |
|
|
| 31 |
BlackRock Investment Management, LLC |
39,115 |
1,463,000 |
0.83% |
|
|
| 32 |
EMERALD ACQUISITION LTD. |
37,084 |
1,387,000 |
0.79% |
|
|
| 33 |
MARTINGALE ASSET MANAGEMENT L P |
35,973 |
1,346,000 |
0.76% |
|
|
| 34 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
34,085 |
1,275,000 |
0.72% |
|
|
| 35 |
Bank of New York Mellon Corp |
33,840 |
1,265,000 |
0.72% |
|
|
| 36 |
BANC FUNDS CO LLC |
30,500 |
1,141,000 |
0.65% |
|
|
| 37 |
AXIOM INVESTORS LLC /DE |
29,393 |
1,099,000 |
0.62% |
|
|
| 38 |
Matarin Capital Management, LLC |
28,011 |
1,047,611 |
0.59% |
|
|
| 39 |
RAYMOND JAMES & ASSOCIATES |
27,820 |
1,040,000 |
0.59% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
26,900 |
1,006,000 |
0.57% |
|
|
| 41 |
LBMC INVESTMENT ADVISORS, LLC |
26,250 |
982,000 |
0.56% |
|
|
| 42 |
VICTORY CAPITAL MANAGEMENT INC |
24,660 |
922,000 |
0.52% |
|
|
| 43 |
OBERWEIS ASSET MANAGEMENT INC/ |
22,700 |
849,000 |
0.48% |
|
|
| 44 |
Eidelman Virant Capital |
21,220 |
793,000 |
0.45% |
|
|
| 45 |
Spark Investment Management LLC |
21,100 |
789,000 |
0.45% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,756 |
776,000 |
0.44% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
20,650 |
773,000 |
0.44% |
|
|
| 48 |
Monarch Partners Asset Management LLC |
20,295 |
759,000 |
0.43% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,854 |
743,000 |
0.42% |
|
|
| 50 |
MENTA CAPITAL LLC |
19,506 |
730,000 |
0.41% |
|
|
