| 1 |
STILWELL VALUE LLC |
609,628 |
7,212,000 |
20.49% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
592,070 |
7,004,000 |
19.90% |
|
|
| 3 |
DEPRINCE RACE & ZOLLO INC |
506,863 |
5,996,000 |
17.03% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
224,023 |
2,650,000 |
7.53% |
|
|
| 5 |
BANC FUNDS CO LLC |
157,300 |
1,861,000 |
5.29% |
|
|
| 6 |
Oppenheimer & Close, LLC |
148,888 |
1,761,000 |
5.00% |
|
|
| 7 |
VANGUARD GROUP INC |
110,008 |
1,302,000 |
3.70% |
|
|
| 8 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
98,903 |
1,170,000 |
3.32% |
|
|
| 9 |
Arbiter Partners Capital Management LLC |
94,328 |
1,116,000 |
3.17% |
|
|
| 10 |
Hutchin Hill Capital, LP |
75,000 |
887,000 |
2.52% |
|
|
| 11 |
FJ Capital Management LLC |
61,000 |
727,000 |
2.07% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
54,688 |
647,000 |
1.84% |
|
|
| 13 |
BLAIR WILLIAM & CO/IL |
53,947 |
638,000 |
1.81% |
|
|
| 14 |
PERRITT CAPITAL MANAGEMENT INC |
50,000 |
592,000 |
1.68% |
|
|
| 15 |
BlackRock Fund Advisors |
25,825 |
306,000 |
0.87% |
|
|
| 16 |
Pinnacle Holdings, LLC |
24,908 |
294,660 |
0.84% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
19,299 |
228,000 |
0.65% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,703 |
198,000 |
0.56% |
|
|
| 19 |
Filament LLC |
16,404 |
194,000 |
0.55% |
|
|
| 20 |
EMERALD MUTUAL FUND ADVISERS TRUST |
16,003 |
189,000 |
0.54% |
|
|
| 21 |
NORTHERN TRUST CORP |
10,083 |
120,000 |
0.34% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,730 |
20,000 |
0.06% |
|
|
| 23 |
MORGAN STANLEY |
1,498 |
17,000 |
0.05% |
|
|
| 24 |
BlackRock Investment Management, LLC |
1,160 |
14,000 |
0.04% |
|
|
| 25 |
CENTRAL BANK & TRUST CO |
1,040 |
12,000 |
0.03% |
|
|
| 26 |
ACADIAN ASSET MANAGEMENT LLC |
886 |
10,000 |
0.03% |
|
|
| 27 |
PEOPLES FINANCIAL SERVICES CORP. |
750 |
9,000 |
0.03% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
685 |
8,000 |
0.02% |
|
|
| 29 |
UBS Group AG |
520 |
6,000 |
0.02% |
|
|
| 30 |
US BANCORP \DE\ |
416 |
5,000 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
139 |
2,000 |
0.01% |
|
|
| 32 |
FEDERATED HERMES, INC. |
147 |
2,000 |
0.01% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
94 |
1,000 |
0.00% |
|
|
| 34 |
Nationwide Fund Advisors |
12 |
0 |
0.00% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
