| 1 |
ENDEAVOUR CAPITAL ADVISORS INC |
1,550,296 |
26,247,000 |
10.41% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,547,540 |
26,200,000 |
10.39% |
|
|
| 3 |
BANC FUNDS CO LLC |
1,141,867 |
19,332,000 |
7.67% |
|
|
| 4 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
886,350 |
15,006,000 |
5.95% |
|
|
| 5 |
Clover Partners, L.P. |
783,627 |
13,267,000 |
5.26% |
|
|
| 6 |
VANGUARD GROUP INC |
769,118 |
13,021,000 |
5.16% |
|
|
| 7 |
EMERALD ACQUISITION LTD. |
753,625 |
12,759,000 |
5.06% |
|
|
| 8 |
Polaris Capital Management, LLC |
729,719 |
12,354,000 |
4.90% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
638,661 |
10,813,000 |
4.29% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
500,969 |
8,481,000 |
3.36% |
|
|
| 11 |
BlackRock Fund Advisors |
470,229 |
7,961,000 |
3.16% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
383,310 |
6,489,000 |
2.57% |
|
|
| 13 |
DEPRINCE RACE & ZOLLO INC |
379,524 |
6,425,000 |
2.55% |
|
|
| 14 |
STATE STREET CORP |
330,985 |
5,604,000 |
2.22% |
|
|
| 15 |
KENNEDY CAPITAL MANAGEMENT LLC |
317,521 |
5,376,000 |
2.13% |
|
|
| 16 |
Penn Capital Management Company, LLC |
304,537 |
5,156,000 |
2.04% |
|
|
| 17 |
JPMORGAN CHASE & CO |
279,761 |
4,737,000 |
1.88% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
223,000 |
3,775,000 |
1.50% |
|
|
| 19 |
NORTHERN TRUST CORP |
209,363 |
3,544,000 |
1.41% |
|
|
| 20 |
Mizuho Trust & Banking Co., Ltd. |
156,900 |
2,656,000 |
1.05% |
|
|
| 21 |
Boston Partners |
143,130 |
2,423,000 |
0.96% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
134,264 |
2,273,000 |
0.90% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
119,202 |
2,018,000 |
0.80% |
|
|
| 24 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
113,415 |
1,920,000 |
0.76% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
109,267 |
1,850,000 |
0.73% |
|
|
| 26 |
Bank of New York Mellon Corp |
107,012 |
1,812,000 |
0.72% |
|
|
| 27 |
MALTESE CAPITAL MANAGEMENT LLC |
100,000 |
1,693,000 |
0.67% |
|
|
| 28 |
WELLINGTON MANAGEMENT GROUP LLP |
99,650 |
1,687,000 |
0.67% |
|
|
| 29 |
PEAR TREE ADVISORS INC |
88,700 |
1,502,000 |
0.60% |
|
|
| 30 |
DALTON GREINER HARTMAN MAHER & CO |
84,729 |
1,434,000 |
0.57% |
|
|
| 31 |
Invesco Ltd. |
81,532 |
1,380,000 |
0.55% |
|
|
| 32 |
BlackRock Investment Management, LLC |
77,805 |
1,317,000 |
0.52% |
|
|
| 33 |
Cubic Asset Management, LLC |
75,260 |
1,274,000 |
0.51% |
|
|
| 34 |
VICTORY CAPITAL MANAGEMENT INC |
73,703 |
1,248,000 |
0.49% |
|
|
| 35 |
Allianz Asset Management GmbH |
72,991 |
1,236,000 |
0.49% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
70,312 |
1,191,000 |
0.47% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
69,908 |
1,184,000 |
0.47% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,300 |
1,156,000 |
0.46% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
56,800 |
962,000 |
0.38% |
|
|
| 40 |
MENTA CAPITAL LLC |
56,477 |
956,000 |
0.38% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
48,824 |
827,000 |
0.33% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
47,381 |
802,000 |
0.32% |
|
|
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/ |
45,456 |
770,000 |
0.31% |
|
|
| 44 |
Teton Advisors, Inc. |
38,094 |
645,000 |
0.26% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,872 |
641,000 |
0.25% |
|
|
| 46 |
BARCLAYS PLC |
37,180 |
629,000 |
0.25% |
|
|
| 47 |
ROYAL BANK OF CANADA |
33,500 |
567,000 |
0.22% |
|
|
| 48 |
Municipal Employees' Retirement System of Michigan |
30,710 |
520,000 |
0.21% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
29,815 |
505,000 |
0.20% |
|
|
| 50 |
Nationwide Fund Advisors |
28,895 |
489,000 |
0.19% |
|
|
