| 1 |
JACOBS ASSET MANAGEMENT, LLC |
458,363 |
10,785,000 |
16.27% |
|
|
| 2 |
FJ Capital Management LLC |
409,000 |
9,625,000 |
14.52% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
311,519 |
7,330,000 |
11.06% |
|
|
| 4 |
RAFFLES ASSOCIATES LP |
280,958 |
6,611,000 |
9.97% |
|
|
| 5 |
MALTESE CAPITAL MANAGEMENT LLC |
218,892 |
5,151,000 |
7.77% |
|
|
| 6 |
KENNEDY CAPITAL MANAGEMENT LLC |
165,611 |
3,897,000 |
5.88% |
|
|
| 7 |
BlackRock Fund Advisors |
137,228 |
3,229,000 |
4.87% |
|
|
| 8 |
FRANKLIN RESOURCES INC |
118,000 |
2,777,000 |
4.19% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
107,782 |
2,536,000 |
3.82% |
|
|
| 10 |
VANGUARD GROUP INC |
91,333 |
2,149,000 |
3.24% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,600 |
1,214,000 |
1.83% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
49,897 |
1,174,000 |
1.77% |
|
|
| 13 |
STATE STREET CORP |
46,850 |
1,102,000 |
1.66% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
40,225 |
946,000 |
1.43% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
36,634 |
861,000 |
1.30% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
34,000 |
800,000 |
1.21% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
31,763 |
747,000 |
1.13% |
|
|
| 18 |
ACR Alpine Capital Research, LLC |
25,400 |
598,000 |
0.90% |
|
|
| 19 |
BlackRock Investment Management, LLC |
23,121 |
544,000 |
0.82% |
|
|
| 20 |
NORTHERN TRUST CORP |
18,010 |
424,000 |
0.64% |
|
|
| 21 |
Hutchin Hill Capital, LP |
18,000 |
424,000 |
0.64% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,790 |
419,000 |
0.63% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
17,580 |
414,000 |
0.62% |
|
|
| 24 |
SMITH, MOORE & CO. |
13,254 |
312,000 |
0.47% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,258 |
288,000 |
0.43% |
|
|
| 26 |
DELPHI MANAGEMENT INC /MA/ |
12,100 |
285,000 |
0.43% |
|
|
| 27 |
Bank of New York Mellon Corp |
11,532 |
271,000 |
0.41% |
|
|
| 28 |
JPMORGAN CHASE & CO |
9,600 |
226,000 |
0.34% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
9,203 |
217,000 |
0.33% |
|
|
| 30 |
Nationwide Fund Advisors |
7,755 |
182,000 |
0.27% |
|
|
| 31 |
AXA S.A. |
6,817 |
160,000 |
0.24% |
|
|
| 32 |
Highlander Capital Management, LLC |
4,000 |
94,000 |
0.14% |
|
|
| 33 |
US BANCORP \DE\ |
4,000 |
94,000 |
0.14% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,365 |
79,178 |
0.12% |
|
|
| 35 |
KRILOGY FINANCIAL LLC |
2,800 |
66,000 |
0.10% |
|
|
| 36 |
EMERALD ACQUISITION LTD. |
2,348 |
55,000 |
0.08% |
|
|
| 37 |
STRS OHIO |
1,900 |
44,000 |
0.07% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
1,601 |
38,000 |
0.06% |
|
|
| 39 |
UBS Group AG |
1,183 |
28,000 |
0.04% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
24,000 |
0.04% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
678 |
16,000 |
0.02% |
|
|
| 42 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
626 |
15,000 |
0.02% |
|
|
| 43 |
CITIGROUP INC |
620 |
15,000 |
0.02% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
500 |
12,000 |
0.02% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
287 |
7,000 |
0.01% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
231 |
5,435 |
0.01% |
|
|
| 47 |
BlackRock Finance, Inc. |
211 |
5,000 |
0.01% |
|
|
| 48 |
MORGAN STANLEY |
200 |
5,000 |
0.01% |
|
|
| 49 |
DENALI ADVISORS LLC |
109 |
3,000 |
0.00% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
