| 1 |
REGIONS FINANCIAL CORP |
1,235,399 |
29,168,000 |
36.91% |
|
|
| 2 |
EMERALD MUTUAL FUND ADVISERS TRUST |
384,135 |
9,069,000 |
11.47% |
|
|
| 3 |
Forest Hill Capital, LLC |
298,951 |
7,058,000 |
8.93% |
|
|
| 4 |
VANGUARD GROUP INC |
191,672 |
4,525,000 |
5.73% |
|
|
| 5 |
BlackRock Fund Advisors |
156,291 |
3,690,000 |
4.67% |
|
|
| 6 |
CASTINE CAPITAL MANAGEMENT, LLC |
139,954 |
3,304,000 |
4.18% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
128,601 |
3,084,000 |
3.90% |
|
|
| 8 |
BANC FUNDS CO LLC |
129,999 |
3,069,000 |
3.88% |
|
|
| 9 |
AlphaOne Investment Services, LLC |
109,895 |
2,594,000 |
3.28% |
|
|
| 10 |
NORTHPOINTE CAPITAL LLC |
61,476 |
1,451,000 |
1.84% |
|
|
| 11 |
STATE STREET CORP |
59,820 |
1,412,000 |
1.79% |
|
|
| 12 |
Cambridge Investment Research Advisors, Inc. |
57,136 |
1,349,000 |
1.71% |
|
|
| 13 |
NORTHERN TRUST CORP |
51,131 |
1,207,000 |
1.53% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
47,619 |
1,124,000 |
1.42% |
|
|
| 15 |
Elizabeth Park Capital Advisors, Ltd. |
46,960 |
1,109,000 |
1.40% |
|
|
| 16 |
IFP ADVISORS, INC |
31,579 |
746,000 |
0.94% |
|
|
| 17 |
BlackRock Investment Management, LLC |
23,834 |
563,000 |
0.71% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
21,748 |
513,000 |
0.65% |
|
|
| 19 |
ENDEAVOUR CAPITAL ADVISORS INC |
21,323 |
503,000 |
0.64% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,179 |
476,000 |
0.60% |
|
|
| 21 |
Spark Investment Management LLC |
19,700 |
465,000 |
0.59% |
|
|
| 22 |
Bank of New York Mellon Corp |
14,079 |
332,000 |
0.42% |
|
|
| 23 |
UBS Group AG |
13,997 |
330,000 |
0.42% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,811 |
302,000 |
0.38% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,932 |
259,000 |
0.33% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
10,599 |
250,000 |
0.32% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
8,528 |
201,000 |
0.25% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
7,024 |
166,000 |
0.21% |
|
|
| 29 |
CITIGROUP INC |
6,355 |
150,000 |
0.19% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,500 |
130,000 |
0.16% |
|
|
| 31 |
Nationwide Fund Advisors |
3,966 |
94,000 |
0.12% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,535 |
83,000 |
0.11% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
3,529 |
83,000 |
0.11% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
2,015 |
48,000 |
0.06% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,920 |
45,000 |
0.06% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
876 |
20,000 |
0.03% |
|
|
| 37 |
RUSSELL FRANK CO/ |
800 |
19,000 |
0.02% |
|
|
| 38 |
JPMORGAN CHASE & CO |
614 |
14,000 |
0.02% |
|
|
| 39 |
FIRST QUADRANT LLC/CA |
600 |
14,000 |
0.02% |
|
|
| 40 |
BlackRock Finance, Inc. |
263 |
6,000 |
0.01% |
|
|
| 41 |
MORGAN STANLEY |
212 |
5,000 |
0.01% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
98 |
2,314 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
99 |
2,000 |
0.00% |
|
|
