| 1 |
CITIGROUP INC |
100 |
3,000 |
0.00% |
|
|
| 2 |
Invesco Ltd. |
165 |
4,000 |
0.01% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
302 |
8,000 |
0.01% |
|
|
| 4 |
ROYAL BANK OF CANADA |
402 |
10,000 |
0.01% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
433 |
11,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
502 |
12,952 |
0.02% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
694 |
18,000 |
0.02% |
|
|
| 8 |
RUSSELL FRANK CO/ |
772 |
20,000 |
0.03% |
|
|
| 9 |
MORGAN STANLEY |
869 |
23,000 |
0.03% |
|
|
| 10 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,200 |
31,000 |
0.04% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,428 |
37,000 |
0.05% |
|
|
| 12 |
BARCLAYS PLC |
1,815 |
46,000 |
0.06% |
|
|
| 13 |
STRS OHIO |
1,900 |
49,000 |
0.06% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
2,876 |
74,000 |
0.09% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,538 |
91,280 |
0.12% |
|
|
| 16 |
Nationwide Fund Advisors |
3,698 |
95,000 |
0.12% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
8,528 |
220,000 |
0.28% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
9,933 |
256,000 |
0.33% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,028 |
285,000 |
0.36% |
|
|
| 20 |
Bank of New York Mellon Corp |
16,692 |
430,000 |
0.55% |
|
|
| 21 |
VANGUARD GROUP INC |
19,684 |
508,000 |
0.65% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,179 |
521,000 |
0.67% |
|
|
| 23 |
BlackRock Investment Management, LLC |
21,490 |
554,000 |
0.71% |
|
|
| 24 |
Elizabeth Park Capital Advisors, Ltd. |
25,000 |
645,000 |
0.83% |
|
|
| 25 |
FJ Capital Management LLC |
25,000 |
645,000 |
0.83% |
|
|
| 26 |
FSI GROUP, LLC |
28,358 |
731,000 |
0.94% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
37,123 |
958,000 |
1.23% |
|
|
| 28 |
STATE STREET CORP |
38,300 |
988,000 |
1.26% |
|
|
| 29 |
Curi Capital, LLC |
40,000 |
1,032,000 |
1.32% |
|
|
| 30 |
NORTHPOINTE CAPITAL LLC |
62,580 |
1,615,000 |
2.07% |
|
|
| 31 |
BANC FUNDS CO LLC |
90,000 |
2,322,000 |
2.97% |
|
|
| 32 |
AlphaOne Investment Services, LLC |
90,840 |
2,343,000 |
3.00% |
|
|
| 33 |
ENDEAVOUR CAPITAL ADVISORS INC |
94,923 |
2,449,000 |
3.13% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
124,434 |
3,210,000 |
4.11% |
|
|
| 35 |
CASTINE CAPITAL MANAGEMENT, LLC |
146,092 |
3,769,000 |
4.82% |
|
|
| 36 |
BlackRock Fund Advisors |
154,493 |
3,986,000 |
5.10% |
|
|
| 37 |
WELLINGTON MANAGEMENT GROUP LLP |
165,868 |
4,280,000 |
5.48% |
|
|
| 38 |
EMERALD MUTUAL FUND ADVISERS TRUST |
205,611 |
5,305,000 |
6.79% |
|
|
| 39 |
Forest Hill Capital, LLC |
268,948 |
6,939,000 |
8.88% |
|
|
| 40 |
REGIONS FINANCIAL CORP |
1,303,952 |
33,642,000 |
43.04% |
|
|
