| 1 |
BANC FUNDS CO LLC |
932,743 |
39,940,000 |
12.64% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
562,823 |
24,100,000 |
7.63% |
|
|
| 3 |
VANGUARD GROUP INC |
465,370 |
19,928,000 |
6.31% |
|
|
| 4 |
CHICAGO CAPITAL MANAGEMENT, LLC |
441,346 |
18,898,000 |
5.98% |
|
|
| 5 |
MORGAN STANLEY |
415,635 |
17,797,000 |
5.63% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
414,662 |
17,756,000 |
5.62% |
|
|
| 7 |
BlackRock Fund Advisors |
379,509 |
16,251,000 |
5.14% |
|
|
| 8 |
Magnetar Financial LLC |
328,638 |
14,072,000 |
4.45% |
|
|
| 9 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
283,010 |
12,118,000 |
3.83% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
256,800 |
10,996,000 |
3.48% |
|
|
| 11 |
STATE STREET CORP |
200,723 |
8,595,000 |
2.72% |
|
|
| 12 |
BERKLEY W R CORP |
190,945 |
8,176,000 |
2.59% |
|
|
| 13 |
AQR ARBITRAGE LLC |
170,579 |
7,304,000 |
2.31% |
|
|
| 14 |
Kassirer Asset Management Corp |
155,276 |
6,649,000 |
2.10% |
|
|
| 15 |
TUDOR INVESTMENT CORP ET AL |
152,957 |
6,550,000 |
2.07% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
150,546 |
6,446,380 |
2.04% |
|
|
| 17 |
JPMORGAN CHASE & CO |
139,604 |
5,978,000 |
1.89% |
|
|
| 18 |
NORTHERN TRUST CORP |
129,249 |
5,534,000 |
1.75% |
|
|
| 19 |
Onex Canada Asset Management Inc. |
97,434 |
4,172,000 |
1.32% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
96,945 |
4,150,000 |
1.31% |
|
|
| 21 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
92,163 |
3,946,000 |
1.25% |
|
|
| 22 |
Carlson Capital, L.P. |
82,960 |
3,552,000 |
1.12% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
81,192 |
3,476,000 |
1.10% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
73,610 |
3,152,000 |
1.00% |
|
|
| 25 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
73,502 |
3,147,000 |
1.00% |
|
|
| 26 |
Bank of New York Mellon Corp |
73,405 |
3,143,000 |
0.99% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
52,094 |
2,231,000 |
0.71% |
|
|
| 28 |
Private Capital Management, LLC |
50,779 |
2,174,000 |
0.69% |
|
|
| 29 |
BlackRock Investment Management, LLC |
49,321 |
2,112,000 |
0.67% |
|
|
| 30 |
BEACON TRUST CO |
48,078 |
2,059,000 |
0.65% |
|
|
| 31 |
GARDNER LEWIS ASSET MANAGEMENT L P |
47,345 |
2,027,000 |
0.64% |
|
|
| 32 |
OMERS ADMINISTRATION Corp |
43,300 |
1,854,000 |
0.59% |
|
|
| 33 |
Yakira Capital Management, Inc. |
38,676 |
1,656,000 |
0.52% |
|
SH |
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,445 |
1,432,000 |
0.45% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,700 |
1,357,000 |
0.43% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
30,492 |
1,305,000 |
0.41% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
29,969 |
1,283,000 |
0.41% |
|
|
| 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
27,000 |
1,156,000 |
0.37% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,900 |
1,024,000 |
0.32% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
21,139 |
905,000 |
0.29% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,770 |
889,000 |
0.28% |
|
|
| 42 |
OTA Financial Group L.P. |
20,555 |
880,000 |
0.28% |
|
|
| 43 |
Swiss National Bank |
19,546 |
837,000 |
0.26% |
|
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
18,618 |
797,000 |
0.25% |
|
|
| 45 |
WOLVERINE ASSET MANAGEMENT LLC |
18,586 |
795,000 |
0.25% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,351 |
786,000 |
0.25% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
17,679 |
757,000 |
0.24% |
|
|
| 48 |
CITIGROUP INC |
17,117 |
733,000 |
0.23% |
|
|
| 49 |
Telemetry Investments, L.L.C. |
15,880 |
680,000 |
0.22% |
|
|
| 50 |
NATIONAL PLANNING CORP |
16,538 |
678,000 |
0.21% |
|
|
