| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
4,085,777 |
21,990,000 |
32.55% |
|
|
| 2 |
ENDEAVOUR CAPITAL ADVISORS INC |
1,424,955 |
8,478,000 |
12.55% |
|
|
| 3 |
EJF Capital LP |
1,257,048 |
7,479,000 |
11.07% |
|
|
| 4 |
Global Endowment Management, LP |
1,176,471 |
7,000,000 |
10.36% |
|
|
| 5 |
MENDON CAPITAL ADVISORS CORP |
636,713 |
3,789,000 |
5.61% |
|
|
| 6 |
BlackRock Fund Advisors |
520,143 |
3,095,000 |
4.58% |
|
|
| 7 |
VANGUARD GROUP INC |
493,051 |
2,934,000 |
4.34% |
|
|
| 8 |
BANC FUNDS CO LLC |
430,392 |
2,561,000 |
3.79% |
|
|
| 9 |
Curi Capital, LLC |
233,711 |
1,391,000 |
2.06% |
|
|
| 10 |
Stieven Capital Advisors, L.P. |
200,000 |
1,190,000 |
1.76% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
182,431 |
1,085,000 |
1.61% |
|
|
| 12 |
EMERALD MUTUAL FUND ADVISERS TRUST |
171,288 |
1,019,000 |
1.51% |
|
|
| 13 |
NORTHERN TRUST CORP |
114,183 |
680,000 |
1.01% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
105,712 |
629,000 |
0.93% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
104,571 |
622,000 |
0.92% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
98,008 |
583,000 |
0.86% |
|
|
| 17 |
STATE STREET CORP |
92,383 |
549,000 |
0.81% |
|
|
| 18 |
BlackRock Investment Management, LLC |
65,557 |
390,000 |
0.58% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
54,922 |
327,000 |
0.48% |
|
|
| 20 |
Bank of New York Mellon Corp |
46,502 |
276,000 |
0.41% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
42,750 |
254,000 |
0.38% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,600 |
230,000 |
0.34% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,595 |
230,000 |
0.34% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
28,393 |
169,000 |
0.25% |
|
|
| 25 |
RHUMBLINE ADVISERS |
22,261 |
132,000 |
0.20% |
|
|
| 26 |
Nationwide Fund Advisors |
15,021 |
89,000 |
0.13% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,839 |
82,342 |
0.12% |
|
|
| 28 |
ProShare Advisors LLC |
10,186 |
61,000 |
0.09% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
9,022 |
52,000 |
0.08% |
|
|
| 30 |
MORGAN STANLEY |
8,503 |
51,000 |
0.08% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
8,534 |
51,000 |
0.08% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
6,108 |
36,000 |
0.05% |
|
|
| 33 |
GLENMEDE TRUST CO NA |
2,600 |
15,000 |
0.02% |
|
|
| 34 |
UBS AG |
2,561 |
15,000 |
0.02% |
|
|
| 35 |
BARCLAYS PLC |
900 |
5,000 |
0.01% |
|
|
| 36 |
ROYAL BANK OF CANADA |
600 |
4,000 |
0.01% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
634 |
3,772 |
0.01% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
300 |
2,000 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
179 |
1,000 |
0.00% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
146 |
1,000 |
0.00% |
|
|
| 41 |
PIERSHALE FINANCIAL GROUP, INC. |
70 |
0 |
0.00% |
|
|
