| 1 |
ENDEAVOUR CAPITAL ADVISORS INC |
1,394,903 |
23,797,000 |
9.04% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,270,859 |
21,681,000 |
8.24% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
995,638 |
16,986,000 |
6.45% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
962,594 |
16,421,000 |
6.24% |
|
|
| 5 |
BANC FUNDS CO LLC |
918,207 |
15,665,000 |
5.95% |
|
|
| 6 |
MALTESE CAPITAL MANAGEMENT LLC |
780,500 |
13,315,000 |
5.06% |
|
|
| 7 |
JPMORGAN CHASE & CO |
771,927 |
13,168,000 |
5.00% |
|
|
| 8 |
RUSSELL FRANK CO/ |
774,023 |
11,970,000 |
4.55% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
657,107 |
11,210,000 |
4.26% |
|
|
| 10 |
VANGUARD GROUP INC |
628,278 |
10,718,000 |
4.07% |
|
|
| 11 |
BlackRock Fund Advisors |
495,804 |
8,458,000 |
3.21% |
|
|
| 12 |
Clover Partners, L.P. |
490,357 |
8,365,000 |
3.18% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
381,861 |
6,515,000 |
2.48% |
|
|
| 14 |
STATE STREET CORP |
380,154 |
6,485,000 |
2.46% |
|
|
| 15 |
KENNEDY CAPITAL MANAGEMENT LLC |
354,476 |
6,047,000 |
2.30% |
|
|
| 16 |
Elizabeth Park Capital Advisors, Ltd. |
253,535 |
4,325,000 |
1.64% |
|
|
| 17 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
250,857 |
4,280,000 |
1.63% |
|
|
| 18 |
NORTHERN TRUST CORP |
222,421 |
3,794,000 |
1.44% |
|
|
| 19 |
Stieven Capital Advisors, L.P. |
222,252 |
3,792,000 |
1.44% |
|
|
| 20 |
WELLINGTON MANAGEMENT GROUP LLP |
216,400 |
3,692,000 |
1.40% |
|
|
| 21 |
Allianz Asset Management GmbH |
161,486 |
2,755,000 |
1.05% |
|
|
| 22 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
159,809 |
2,726,000 |
1.04% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
143,700 |
2,452,000 |
0.93% |
|
|
| 24 |
Roaring Blue Lion Capital Management, L.P. |
141,830 |
2,413,000 |
0.92% |
|
|
| 25 |
Bank of New York Mellon Corp |
133,002 |
2,269,000 |
0.86% |
|
|
| 26 |
Penn Capital Management Company, LLC |
121,737 |
2,077,000 |
0.79% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
111,829 |
1,907,000 |
0.72% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
100,808 |
1,720,000 |
0.65% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
98,522 |
1,681,000 |
0.64% |
|
|
| 30 |
Cubic Asset Management, LLC |
89,010 |
1,519,000 |
0.58% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
88,717 |
1,514,000 |
0.58% |
|
|
| 32 |
Nationwide Fund Advisors |
87,687 |
1,496,000 |
0.57% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
76,967 |
1,312,000 |
0.50% |
|
|
| 34 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
74,253 |
1,267,000 |
0.48% |
|
|
| 35 |
BARCLAYS PLC |
70,897 |
1,205,000 |
0.46% |
|
|
| 36 |
Boston Partners |
70,500 |
1,203,000 |
0.46% |
|
|
| 37 |
MUNDER CAPITAL MANAGEMENT |
67,674 |
1,155,000 |
0.44% |
|
|
| 38 |
BlackRock Investment Management, LLC |
65,708 |
1,121,000 |
0.43% |
|
|
| 39 |
CADENCE CAPITAL MANAGEMENT LLC |
65,170 |
1,112,000 |
0.42% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
61,161 |
1,043,000 |
0.40% |
|
|
| 41 |
DALTON GREINER HARTMAN MAHER & CO |
60,656 |
1,035,000 |
0.39% |
|
|
| 42 |
CITADEL ADVISORS LLC |
59,705 |
1,019,000 |
0.39% |
|
|
| 43 |
Invesco Ltd. |
57,464 |
980,000 |
0.37% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,239 |
960,000 |
0.36% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,300 |
858,000 |
0.33% |
|
|
| 46 |
MORGAN STANLEY |
49,921 |
852,000 |
0.32% |
|
|
| 47 |
PDT Partners, LLC |
41,924 |
715,000 |
0.27% |
|
|
| 48 |
Teton Advisors, Inc. |
40,594 |
693,000 |
0.26% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
40,466 |
690,000 |
0.26% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,024 |
615,000 |
0.23% |
|
|
