| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,717,139 |
27,389,000 |
20.46% |
|
|
| 2 |
SECOND CURVE CAPITAL LLC |
1,015,402 |
16,196,000 |
12.10% |
|
|
| 3 |
Covalent Partners LLC |
908,643 |
14,493,000 |
10.82% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
802,498 |
12,800,000 |
9.56% |
|
|
| 5 |
PRICE T ROWE ASSOCIATES INC /MD/ |
772,670 |
12,324,000 |
9.20% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
722,557 |
11,525,000 |
8.61% |
|
|
| 7 |
JANUS HENDERSON INVESTORS US LLC |
420,426 |
6,706,000 |
5.01% |
|
|
| 8 |
BlackRock Fund Advisors |
232,341 |
3,706,000 |
2.77% |
|
|
| 9 |
ARGENT CAPITAL MANAGEMENT LLC |
221,369 |
3,531,000 |
2.64% |
|
|
| 10 |
PUTNAM INVESTMENTS LLC |
221,200 |
3,528,000 |
2.64% |
|
|
| 11 |
STONEHILL CAPITAL MANAGEMENT LLC |
219,699 |
3,504,000 |
2.62% |
|
|
| 12 |
VANGUARD GROUP INC |
191,049 |
3,047,000 |
2.28% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
174,800 |
2,402,000 |
1.79% |
|
|
| 14 |
STATE STREET CORP |
135,966 |
2,168,000 |
1.62% |
|
|
| 15 |
NORTHERN TRUST CORP |
81,748 |
1,304,000 |
0.97% |
|
|
| 16 |
State of New Jersey Common Pension Fund D |
75,000 |
1,196,000 |
0.89% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
73,258 |
1,168,000 |
0.87% |
|
|
| 18 |
CAPITAL GROWTH MANAGEMENT LP |
59,000 |
941,000 |
0.70% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
46,608 |
743,000 |
0.55% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
37,852 |
604,000 |
0.45% |
|
|
| 21 |
Harvest Capital Strategies LLC |
36,160 |
577,000 |
0.43% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,434 |
565,000 |
0.42% |
|
|
| 23 |
GILDER GAGNON HOWE & CO LLC |
34,512 |
550,000 |
0.41% |
|
|
| 24 |
Bank of New York Mellon Corp |
30,465 |
486,000 |
0.36% |
|
|
| 25 |
BlackRock Investment Management, LLC |
29,456 |
470,000 |
0.35% |
|
|
| 26 |
TURNER INVESTMENTS LLC |
24,490 |
391,000 |
0.29% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,049 |
256,000 |
0.19% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,454 |
246,000 |
0.18% |
|
|
| 29 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
14,000 |
223,000 |
0.17% |
|
|
| 30 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
12,444 |
198,000 |
0.15% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
12,441 |
198,000 |
0.15% |
|
|
| 32 |
Nationwide Fund Advisors |
6,331 |
101,000 |
0.08% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,273 |
84,104 |
0.06% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,800 |
77,000 |
0.06% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
4,542 |
72,000 |
0.05% |
|
|
| 36 |
MORGAN STANLEY |
1,981 |
32,000 |
0.02% |
|
|
| 37 |
SYNOVUS FINANCIAL CORP |
1,656 |
26,000 |
0.02% |
|
|
| 38 |
BARCLAYS PLC |
1,152 |
18,000 |
0.01% |
|
|
| 39 |
GUPTA WEALTH MANAGEMENT LLC |
1,000 |
16,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
618 |
10,000 |
0.01% |
|
|
| 41 |
CITIGROUP INC |
564 |
8,000 |
0.01% |
|
|
| 42 |
UBS Group AG |
325 |
5,000 |
0.00% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
195 |
3,110 |
0.00% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
30 |
0 |
0.00% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
22 |
0 |
0.00% |
|
|
