| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,414,224 |
18,314,000 |
16.23% |
|
|
| 2 |
SECOND CURVE CAPITAL LLC |
1,388,001 |
17,975,000 |
15.93% |
|
|
| 3 |
Covalent Partners LLC |
1,330,807 |
17,234,000 |
15.27% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
803,054 |
10,399,000 |
9.21% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
648,719 |
8,401,000 |
7.44% |
|
|
| 6 |
JANUS HENDERSON INVESTORS US LLC |
420,426 |
5,445,000 |
4.82% |
|
|
| 7 |
FMR LLC |
360,040 |
4,663,000 |
4.13% |
|
|
| 8 |
ARGENT CAPITAL MANAGEMENT LLC |
283,839 |
3,676,000 |
3.26% |
|
|
| 9 |
STONEHILL CAPITAL MANAGEMENT LLC |
237,575 |
3,077,000 |
2.73% |
|
|
| 10 |
BlackRock Fund Advisors |
231,602 |
2,999,000 |
2.66% |
|
|
| 11 |
PUTNAM INVESTMENTS LLC |
220,239 |
2,852,000 |
2.53% |
|
|
| 12 |
VANGUARD GROUP INC |
209,697 |
2,715,000 |
2.41% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
174,800 |
2,264,000 |
2.01% |
|
|
| 14 |
STATE STREET CORP |
135,332 |
1,752,000 |
1.55% |
|
|
| 15 |
Philadelphia Financial Management of San Francisco, LLC |
125,840 |
1,630,000 |
1.44% |
|
|
| 16 |
PALISADE CAPITAL MANAGEMENT, LP |
125,000 |
1,619,000 |
1.43% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
94,565 |
1,225,000 |
1.09% |
|
|
| 18 |
NORTHERN TRUST CORP |
84,586 |
1,095,000 |
0.97% |
|
|
| 19 |
State of New Jersey Common Pension Fund D |
75,000 |
971,000 |
0.86% |
|
|
| 20 |
Harvest Capital Strategies LLC |
47,273 |
612,000 |
0.54% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
46,899 |
607,000 |
0.54% |
|
|
| 22 |
BlackRock Investment Management, LLC |
36,157 |
468,000 |
0.41% |
|
|
| 23 |
GILDER GAGNON HOWE & CO LLC |
33,662 |
436,000 |
0.39% |
|
|
| 24 |
Bank of New York Mellon Corp |
30,696 |
397,000 |
0.35% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,396 |
355,000 |
0.31% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
21,003 |
272,000 |
0.24% |
|
|
| 27 |
SEI INVESTMENTS CO |
20,333 |
263,000 |
0.23% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,153 |
209,000 |
0.19% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,049 |
208,000 |
0.18% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
13,157 |
170,000 |
0.15% |
|
|
| 31 |
MORGAN STANLEY |
8,404 |
109,000 |
0.10% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,100 |
105,000 |
0.09% |
|
|
| 33 |
Nationwide Fund Advisors |
5,801 |
75,000 |
0.07% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,221 |
68,000 |
0.06% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
4,524 |
59,000 |
0.05% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,800 |
36,000 |
0.03% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
2,469 |
31,000 |
0.03% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
1,978 |
25,615 |
0.02% |
|
|
| 39 |
GUPTA WEALTH MANAGEMENT LLC |
1,000 |
13,000 |
0.01% |
|
|
| 40 |
SYNOVUS FINANCIAL CORP |
1,000 |
13,000 |
0.01% |
|
|
| 41 |
UBS Group AG |
740 |
10,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
699 |
9,000 |
0.01% |
|
|
| 43 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
387 |
5,000 |
0.00% |
|
|
| 44 |
ROYAL BANK OF CANADA |
274 |
4,000 |
0.00% |
|
|
| 45 |
BARCLAYS PLC |
46 |
1,000 |
0.00% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
5 |
0 |
0.00% |
|
|
| 47 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
