| 1 |
PRIVATE MANAGEMENT GROUP INC |
848,557 |
14,162,000 |
12.40% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
779,723 |
13,014,000 |
11.40% |
|
|
| 3 |
BANC FUNDS CO LLC |
538,527 |
8,988,000 |
7.87% |
|
|
| 4 |
NORTHERN TRUST CORP |
409,206 |
6,829,000 |
5.98% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
400,441 |
6,683,000 |
5.85% |
|
|
| 6 |
VANGUARD GROUP INC |
349,586 |
5,835,000 |
5.11% |
|
|
| 7 |
BlackRock Fund Advisors |
303,058 |
5,058,000 |
4.43% |
|
|
| 8 |
Numeric Investors LLC |
268,882 |
4,488,000 |
3.93% |
|
|
| 9 |
MALTESE CAPITAL MANAGEMENT LLC |
264,000 |
4,406,000 |
3.86% |
|
|
| 10 |
STATE STREET CORP |
191,598 |
3,198,000 |
2.80% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
190,500 |
3,179,000 |
2.78% |
|
|
| 12 |
MORGAN STANLEY |
154,585 |
2,580,000 |
2.26% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
148,800 |
2,483,000 |
2.17% |
|
|
| 14 |
JPMORGAN CHASE & CO |
148,088 |
2,472,000 |
2.16% |
|
|
| 15 |
Foundry Partners, LLC |
127,045 |
2,120,000 |
1.86% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
124,748 |
2,083,000 |
1.82% |
|
|
| 17 |
ROYAL BANK OF CANADA |
107,649 |
1,797,000 |
1.57% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
93,309 |
1,557,000 |
1.36% |
|
|
| 19 |
Ulysses Management LLC |
80,174 |
1,338,000 |
1.17% |
|
|
| 20 |
Bank of New York Mellon Corp |
79,077 |
1,320,000 |
1.16% |
|
|
| 21 |
LSV ASSET MANAGEMENT |
76,828 |
1,282,000 |
1.12% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
70,114 |
1,170,000 |
1.02% |
|
|
| 23 |
Nationwide Fund Advisors |
64,289 |
1,073,000 |
0.94% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
59,010 |
985,000 |
0.86% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
55,679 |
929,000 |
0.81% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
51,110 |
852,000 |
0.75% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,338 |
840,000 |
0.74% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
50,082 |
836,000 |
0.73% |
|
|
| 29 |
BlackRock Investment Management, LLC |
49,703 |
830,000 |
0.73% |
|
|
| 30 |
MARTINGALE ASSET MANAGEMENT L P |
45,371 |
758,000 |
0.66% |
|
|
| 31 |
TFS CAPITAL LLC |
45,291 |
756,000 |
0.66% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,273 |
723,000 |
0.63% |
|
|
| 33 |
PRUDENTIAL FINANCIAL INC |
37,544 |
627,000 |
0.55% |
|
|
| 34 |
STRS OHIO |
35,200 |
587,000 |
0.51% |
|
|
| 35 |
DUPONT CAPITAL MANAGEMENT CORP |
32,854 |
548,000 |
0.48% |
|
|
| 36 |
CORNERCAP INVESTMENT COUNSEL INC |
31,320 |
523,000 |
0.46% |
|
|
| 37 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
28,531 |
476,000 |
0.42% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
27,596 |
461,000 |
0.40% |
|
|
| 39 |
Municipal Employees' Retirement System of Michigan |
25,770 |
430,000 |
0.38% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,472 |
408,000 |
0.36% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
21,096 |
352,000 |
0.31% |
|
|
| 42 |
FIRST TRUST ADVISORS LP |
18,664 |
312,000 |
0.27% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
18,124 |
302,000 |
0.26% |
|
|
| 44 |
DEERE & CO |
16,672 |
278,000 |
0.24% |
|
|
| 45 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
16,100 |
269,000 |
0.24% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,056 |
251,000 |
0.22% |
|
|
| 47 |
ClariVest Asset Management LLC |
14,619 |
244,000 |
0.21% |
|
|
| 48 |
RHUMBLINE ADVISERS |
14,615 |
244,000 |
0.21% |
|
|
| 49 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
14,530 |
243,000 |
0.21% |
|
|
| 50 |
MENTA CAPITAL LLC |
14,069 |
235,000 |
0.21% |
|
|
