| 1 |
REGIONS FINANCIAL CORP |
1,235,399 |
28,810,000 |
33.38% |
|
|
| 2 |
EMERALD MUTUAL FUND ADVISERS TRUST |
384,135 |
8,958,000 |
10.38% |
|
|
| 3 |
Forest Hill Capital, LLC |
346,807 |
8,088,000 |
9.37% |
|
|
| 4 |
BlackRock Fund Advisors |
219,540 |
5,120,000 |
5.93% |
|
|
| 5 |
VANGUARD GROUP INC |
198,225 |
4,623,000 |
5.36% |
|
|
| 6 |
CASTINE CAPITAL MANAGEMENT, LLC |
139,954 |
3,264,000 |
3.78% |
|
|
| 7 |
BANC FUNDS CO LLC |
132,999 |
3,102,000 |
3.59% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
127,860 |
2,982,000 |
3.45% |
|
|
| 9 |
AlphaOne Investment Services, LLC |
109,895 |
2,562,000 |
2.97% |
|
|
| 10 |
NORTHPOINTE CAPITAL LLC |
90,678 |
2,115,000 |
2.45% |
|
|
| 11 |
NORTHERN TRUST CORP |
82,772 |
1,930,000 |
2.24% |
|
|
| 12 |
STATE STREET CORP |
78,967 |
1,841,000 |
2.13% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
70,444 |
1,643,000 |
1.90% |
|
|
| 14 |
Cambridge Investment Research Advisors, Inc. |
57,136 |
1,332,000 |
1.54% |
|
|
| 15 |
Elizabeth Park Capital Advisors, Ltd. |
46,960 |
1,095,000 |
1.27% |
|
|
| 16 |
APG Asset Management N.V. |
36,519 |
852,000 |
0.99% |
|
|
| 17 |
BlackRock Investment Management, LLC |
35,791 |
835,000 |
0.97% |
|
|
| 18 |
IFP ADVISORS, INC |
31,579 |
736,000 |
0.85% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,742 |
600,000 |
0.70% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
24,708 |
576,000 |
0.67% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
20,618 |
481,000 |
0.56% |
|
|
| 22 |
Bank of New York Mellon Corp |
20,443 |
477,000 |
0.55% |
|
|
| 23 |
Spark Investment Management LLC |
19,700 |
459,000 |
0.53% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,737 |
414,000 |
0.48% |
|
|
| 25 |
SFMG, LLC |
14,518 |
339,000 |
0.39% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
13,396 |
312,000 |
0.36% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,300 |
310,000 |
0.36% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
12,099 |
282,000 |
0.33% |
|
|
| 29 |
MARTINGALE ASSET MANAGEMENT L P |
11,063 |
258,000 |
0.30% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,932 |
255,000 |
0.30% |
|
|
| 31 |
MOISAND FITZGERALD TAMAYO, LLC |
10,772 |
251,000 |
0.29% |
|
|
| 32 |
UBS Group AG |
10,600 |
247,000 |
0.29% |
|
|
| 33 |
OXFORD ASSET MANAGEMENT LLP |
9,651 |
225,000 |
0.26% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,854 |
160,000 |
0.19% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,500 |
128,000 |
0.15% |
|
|
| 36 |
Nationwide Fund Advisors |
5,417 |
126,000 |
0.15% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,870 |
113,568 |
0.13% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
3,258 |
76,000 |
0.09% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
2,479 |
58,000 |
0.07% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,420 |
56,000 |
0.06% |
|
|
| 41 |
EMERALD ACQUISITION LTD. |
2,100 |
49,000 |
0.06% |
|
|
| 42 |
BlackRock Finance, Inc. |
1,511 |
35,000 |
0.04% |
|
|
| 43 |
Legal & General Group Plc |
1,331 |
31,000 |
0.04% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
1,358 |
31,000 |
0.04% |
|
|
| 45 |
CITIGROUP INC |
1,278 |
30,000 |
0.03% |
|
|
| 46 |
JPMORGAN CHASE & CO |
614 |
14,000 |
0.02% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
532 |
12,000 |
0.01% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
480 |
11,000 |
0.01% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
333 |
7,766 |
0.01% |
|
|
| 50 |
MORGAN STANLEY |
212 |
5,000 |
0.01% |
|
|
