| 1 |
BANC FUNDS CO LLC |
1,050,163 |
32,881,000 |
14.45% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
565,598 |
17,709,000 |
7.78% |
|
|
| 3 |
VANGUARD GROUP INC |
484,381 |
15,166,000 |
6.66% |
|
|
| 4 |
Carlson Capital, L.P. |
423,600 |
13,263,000 |
5.83% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
413,443 |
12,945,000 |
5.69% |
|
|
| 6 |
CHICAGO CAPITAL MANAGEMENT, LLC |
309,276 |
9,683,000 |
4.25% |
|
|
| 7 |
BlackRock Fund Advisors |
293,200 |
9,180,000 |
4.03% |
|
|
| 8 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
290,542 |
9,096,870 |
4.00% |
|
|
| 9 |
Clover Partners, L.P. |
242,063 |
7,579,000 |
3.33% |
|
|
| 10 |
MORGAN STANLEY |
236,460 |
7,403,000 |
3.25% |
|
|
| 11 |
BERKLEY W R CORP |
216,675 |
6,785,000 |
2.98% |
|
|
| 12 |
Magnetar Financial LLC |
212,734 |
6,661,000 |
2.93% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
203,600 |
6,375,000 |
2.80% |
|
|
| 14 |
STATE STREET CORP |
197,811 |
6,192,000 |
2.72% |
|
|
| 15 |
JPMORGAN CHASE & CO |
163,344 |
5,114,000 |
2.25% |
|
|
| 16 |
AQR ARBITRAGE LLC |
158,385 |
4,959,000 |
2.18% |
|
|
| 17 |
Kassirer Asset Management Corp |
155,276 |
4,862,000 |
2.14% |
|
|
| 18 |
TUDOR INVESTMENT CORP ET AL |
150,100 |
4,700,000 |
2.07% |
|
|
| 19 |
NORTHERN TRUST CORP |
126,047 |
3,947,000 |
1.73% |
|
|
| 20 |
Ulysses Management LLC |
100,445 |
3,145,000 |
1.38% |
|
|
| 21 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
92,163 |
2,886,000 |
1.27% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
74,625 |
2,336,000 |
1.03% |
|
|
| 23 |
Bank of New York Mellon Corp |
67,273 |
2,106,000 |
0.93% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
63,974 |
2,003,000 |
0.88% |
|
|
| 25 |
Pacific Ridge Capital Partners, LLC |
58,920 |
1,845,000 |
0.81% |
|
|
| 26 |
Private Capital Management, LLC |
56,309 |
1,763,000 |
0.77% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
53,042 |
1,661,000 |
0.73% |
|
|
| 28 |
BlackRock Investment Management, LLC |
50,051 |
1,567,000 |
0.69% |
|
|
| 29 |
Walleye Trading LLC |
49,008 |
1,534,000 |
0.67% |
|
|
| 30 |
BEACON TRUST CO |
48,078 |
1,505,000 |
0.66% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
47,128 |
1,474,000 |
0.65% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
46,686 |
1,462,000 |
0.64% |
|
|
| 33 |
Yakira Capital Management, Inc. |
38,676 |
1,211,000 |
0.53% |
|
SH |
| 34 |
Invesco Ltd. |
38,212 |
1,197,000 |
0.53% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
37,000 |
1,158,000 |
0.51% |
|
|
| 36 |
GARDNER LEWIS ASSET MANAGEMENT L P |
33,433 |
1,047,000 |
0.46% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,700 |
993,000 |
0.44% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,010 |
752,000 |
0.33% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,900 |
749,000 |
0.33% |
|
|
| 40 |
OMERS ADMINISTRATION Corp |
22,700 |
711,000 |
0.31% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,590 |
645,000 |
0.28% |
|
|
| 42 |
NATIONAL PLANNING CORP |
18,651 |
602,000 |
0.26% |
|
|
| 43 |
Polar Asset Management Partners Inc. |
17,500 |
548,000 |
0.24% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
17,066 |
534,000 |
0.23% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,001 |
501,000 |
0.22% |
|
|
| 46 |
PRUDENTIAL FINANCIAL INC |
14,423 |
452,000 |
0.20% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
13,792 |
432,000 |
0.19% |
|
|
| 48 |
RHUMBLINE ADVISERS |
13,340 |
418,000 |
0.18% |
|
|
| 49 |
SPHINX TRADING, LP |
12,000 |
376,000 |
0.17% |
|
|
| 50 |
STIFEL FINANCIAL CORP |
11,755 |
368,000 |
0.16% |
|
|
