| 1 |
ENDEAVOUR CAPITAL ADVISORS INC |
1,580,745 |
25,924,000 |
10.01% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,289,949 |
21,155,000 |
8.17% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
1,029,978 |
16,892,000 |
6.52% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
947,061 |
15,532,000 |
6.00% |
|
|
| 5 |
BANC FUNDS CO LLC |
913,207 |
14,977,000 |
5.78% |
|
|
| 6 |
RUSSELL FRANK CO/ |
883,969 |
14,497,000 |
5.60% |
|
|
| 7 |
MALTESE CAPITAL MANAGEMENT LLC |
851,000 |
13,956,000 |
5.39% |
|
|
| 8 |
JPMORGAN CHASE & CO |
743,277 |
12,190,000 |
4.71% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
652,631 |
10,703,000 |
4.13% |
|
|
| 10 |
VANGUARD GROUP INC |
648,873 |
10,642,000 |
4.11% |
|
|
| 11 |
Clover Partners, L.P. |
558,557 |
9,160,000 |
3.54% |
|
|
| 12 |
BlackRock Fund Advisors |
469,046 |
7,692,000 |
2.97% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
382,060 |
6,266,000 |
2.42% |
|
|
| 14 |
STATE STREET CORP |
381,338 |
6,257,000 |
2.42% |
|
|
| 15 |
KENNEDY CAPITAL MANAGEMENT LLC |
348,748 |
5,719,000 |
2.21% |
|
|
| 16 |
Penn Capital Management Company, LLC |
241,693 |
3,964,000 |
1.53% |
|
|
| 17 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
231,554 |
3,797,000 |
1.47% |
|
|
| 18 |
Stieven Capital Advisors, L.P. |
221,752 |
3,637,000 |
1.40% |
|
|
| 19 |
WELLINGTON MANAGEMENT GROUP LLP |
216,400 |
3,549,000 |
1.37% |
|
|
| 20 |
NORTHERN TRUST CORP |
214,974 |
3,525,000 |
1.36% |
|
|
| 21 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
199,810 |
3,277,000 |
1.26% |
|
|
| 22 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
153,600 |
2,519,000 |
0.97% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
143,600 |
2,355,000 |
0.91% |
|
|
| 24 |
Allianz Asset Management GmbH |
139,147 |
2,282,000 |
0.88% |
|
|
| 25 |
Bank of New York Mellon Corp |
122,998 |
2,017,000 |
0.78% |
|
|
| 26 |
Curi Capital, LLC |
108,399 |
1,778,000 |
0.69% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
103,333 |
1,695,000 |
0.65% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
102,188 |
1,675,000 |
0.65% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
89,025 |
1,460,000 |
0.56% |
|
|
| 30 |
Cubic Asset Management, LLC |
88,110 |
1,445,000 |
0.56% |
|
|
| 31 |
Boston Partners |
88,100 |
1,445,000 |
0.56% |
|
|
| 32 |
Nationwide Fund Advisors |
87,820 |
1,440,000 |
0.56% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
84,940 |
1,393,000 |
0.54% |
|
|
| 34 |
DALTON GREINER HARTMAN MAHER & CO |
80,014 |
1,312,000 |
0.51% |
|
|
| 35 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
74,253 |
1,218,000 |
0.47% |
|
|
| 36 |
BARCLAYS PLC |
70,194 |
1,122,000 |
0.43% |
|
|
| 37 |
BlackRock Investment Management, LLC |
66,947 |
1,098,000 |
0.42% |
|
|
| 38 |
CADENCE CAPITAL MANAGEMENT LLC |
63,420 |
1,040,000 |
0.40% |
|
|
| 39 |
CITADEL ADVISORS LLC |
63,101 |
1,035,000 |
0.40% |
|
|
| 40 |
Invesco Ltd. |
62,683 |
1,027,000 |
0.40% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
62,484 |
1,023,000 |
0.39% |
|
|
| 42 |
MUNDER CAPITAL MANAGEMENT |
62,357 |
1,023,000 |
0.39% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
58,830 |
965,000 |
0.37% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
57,254 |
939,000 |
0.36% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,300 |
825,000 |
0.32% |
|
|
| 46 |
PDT Partners, LLC |
41,924 |
688,000 |
0.27% |
|
|
| 47 |
MENDON CAPITAL ADVISORS CORP |
41,038 |
673,000 |
0.26% |
|
|
| 48 |
Teton Advisors, Inc. |
40,594 |
666,000 |
0.26% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,531 |
599,000 |
0.23% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
35,066 |
575,000 |
0.22% |
|
|
