| 1 |
REGIONS FINANCIAL CORP |
1,235,399 |
30,947,000 |
38.68% |
|
|
| 2 |
EMERALD MUTUAL FUND ADVISERS TRUST |
334,764 |
8,386,000 |
10.48% |
|
|
| 3 |
Forest Hill Capital, LLC |
273,902 |
6,861,000 |
8.58% |
|
|
| 4 |
BlackRock Fund Advisors |
158,441 |
3,969,000 |
4.96% |
|
|
| 5 |
VANGUARD GROUP INC |
146,219 |
3,663,000 |
4.58% |
|
|
| 6 |
CASTINE CAPITAL MANAGEMENT, LLC |
139,954 |
3,506,000 |
4.38% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
125,417 |
3,142,000 |
3.93% |
|
|
| 8 |
BANC FUNDS CO LLC |
120,013 |
3,006,000 |
3.76% |
|
|
| 9 |
AlphaOne Investment Services, LLC |
114,402 |
2,866,000 |
3.58% |
|
|
| 10 |
Cambridge Investment Research Advisors, Inc. |
56,636 |
1,419,000 |
1.77% |
|
|
| 11 |
STATE STREET CORP |
52,990 |
1,330,000 |
1.66% |
|
|
| 12 |
NORTHERN TRUST CORP |
50,034 |
1,253,000 |
1.57% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
47,966 |
1,202,000 |
1.50% |
|
|
| 14 |
Elizabeth Park Capital Advisors, Ltd. |
46,493 |
1,165,000 |
1.46% |
|
|
| 15 |
NORTHPOINTE CAPITAL LLC |
46,050 |
1,104,000 |
1.38% |
|
|
| 16 |
IFP ADVISORS, INC |
31,579 |
791,000 |
0.99% |
|
|
| 17 |
BlackRock Investment Management, LLC |
23,748 |
595,000 |
0.74% |
|
|
| 18 |
ENDEAVOUR CAPITAL ADVISORS INC |
22,265 |
558,000 |
0.70% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,179 |
505,000 |
0.63% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
20,087 |
503,000 |
0.63% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
16,557 |
415,000 |
0.52% |
|
|
| 22 |
Bank of New York Mellon Corp |
13,413 |
336,000 |
0.42% |
|
|
| 23 |
Spark Investment Management LLC |
12,000 |
300,000 |
0.37% |
|
|
| 24 |
UBS Group AG |
11,556 |
289,000 |
0.36% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
11,306 |
283,000 |
0.35% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,167 |
280,000 |
0.35% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,932 |
274,000 |
0.34% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
8,528 |
214,000 |
0.27% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
6,850 |
172,000 |
0.21% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,500 |
138,000 |
0.17% |
|
|
| 31 |
Nationwide Fund Advisors |
3,966 |
99,000 |
0.12% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,535 |
89,000 |
0.11% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
3,287 |
82,000 |
0.10% |
|
|
| 34 |
RUSSELL FRANK CO/ |
2,468 |
62,000 |
0.08% |
|
|
| 35 |
CITIGROUP INC |
1,894 |
47,000 |
0.06% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
1,687 |
41,000 |
0.05% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
1,559 |
39,000 |
0.05% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
1,561 |
39,000 |
0.05% |
|
|
| 39 |
MORGAN STANLEY |
1,015 |
25,000 |
0.03% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
568 |
14,228 |
0.02% |
|
|
| 41 |
ROYAL BANK OF CANADA |
9 |
0 |
0.00% |
|
|
